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Financial Statements — AACG
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 85.24 | 13.60 | 5.00 | 8.47 | 54.98 | 71.34 |
| Accounts Receivable | 0.04 | 0.30 | 2.71 | 2.24 | 5.85 | 0.15 |
| Total Current Assets | 111.37 | 17.77 | 9.13 | 9.92 | 9.46 | 75.41 |
| Property, Plant & Equipment | 32.14 | 33.81 | 5.30 | 30.24 | 4.75 | 36.50 |
| Goodwill | 23.22 | 196.29 | 26.89 | 27.65 | 196.29 | 194.75 |
| Intangible Assets | 32.48 | 34.49 | 46.24 | 58.89 | 76.12 | 93.35 |
| Total Non-current Assets* | 296.93 | 47.20 | 53.47 | 439.02 | 465.00 | 4.18 |
| Total Assets | 408.30 | 64.97 | 62.60 | 448.94 | 474.46 | 79.59 |
| Short-term Debt | -- | 4.50 | -- | -- | -- | -- |
| Total Current Liabilities | 344.58 | 54.24 | 48.57 | 314.40 | 42.41 | 42.05 |
| Long-term Debt | 2.15 | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | (290.77) | 349.47 | 3.12 | 21.56 | 5.57 | 274.22 |
| Total Liabilities | 53.81 | 403.71 | 51.69 | 335.97 | 47.98 | 316.28 |
| Retained Earnings | (475.85) | (63.15) | (58.61) | (55.17) | (51.91) | (48.67) |
| Total Stockholder Equity | 4.58 | 58.89 | 79.71 | 15.92 | 20.75 | 29.47 |
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* Derived from reported values
Income Statement
(in millions CNY) (except per-share rows)| Metric | Q3 2025 |
|---|---|
| Total Revenue | 178.99 |
| Cost of Revenue | 98.92 |
| Gross Profit | 11.25 |
| Research & Development | 2.36 |
| Selling, General & Admin | 8.45 |
| Total Operating Expenses | 121.28 |
| Operating Income | (5.77) |
| Pretax Income | (4.07) |
| Tax Provision | (7.25) |
| Net Income | (3.05) |
| Basic EPS | (0.34) |
| Diluted EPS | (0.34) |
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Cash Flow Statement
(in millions CNY)| Metric | Q3 2025 |
|---|---|
| Operating Cash Flow | (19.77) |
| Capital Expenditures | 2.41 |
| Free Cash Flow* | (22.18) |
| Investing Cash Flow | 6.68 |
| Financing Cash Flow | 4.55 |
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* Derived from reported values