HKG:0042 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.95	15.22	6.44	9.95	36.55
Cash & Short-Term Investments	8.95	15.22	6.44	9.95	36.55
Cash Growth	-41.17%	136.11%	-35.23%	-72.78%	183.04%
Accounts Receivable	61.78	42.78	45.04	56.57	58.56
Other Receivables	12.52	13.24	15.04	11.61	10.98
Receivables	74.3	56.02	60.08	68.18	69.54
Inventory	39.28	32.56	21.19	19.73	14.8
Other Current Assets	5.76	7.16	19.14	6.96	2.6
Total Current Assets	128.3	110.95	106.85	104.81	123.48
Property, Plant & Equipment	46.5	50.69	53.87	57.59	61.94
Long-Term Investments	19.06	19.07	19.08	19.08	-
Other Intangible Assets	-	-	-	-	11.81
Long-Term Accounts Receivable	1.3	-	-	-	-
Long-Term Deferred Tax Assets	1.4	1.75	1.73	1.73	-
Total Assets	196.55	182.46	181.53	183.21	197.24
Accounts Payable	43.47	43	44.97	45.52	31.89
Accrued Expenses	56.33	59.29	61.58	62.11	51.86
Short-Term Debt	1.38	-	1	-	-
Current Portion of Leases	5.6	6.99	6.91	6.91	40.38
Current Income Taxes Payable	2.33	2.33	2.33	2.33	2.8
Current Unearned Revenue	40.84	26.85	14.93	17.02	6.76
Other Current Liabilities	255.98	187.36	182.7	174.09	160.7
Total Current Liabilities	405.93	325.82	314.41	307.97	294.39
Long-Term Unearned Revenue	31.13	29.96	30.26	32.19	36.04
Long-Term Deferred Tax Liabilities	1.4	1.75	1.73	1.73	-
Other Long-Term Liabilities	34.36	34.36	34.36	34.36	34.36
Total Liabilities	472.81	391.88	380.76	376.24	364.78
Common Stock	873.37	873.37	873.37	873.37	873.37
Retained Earnings	-	-1,910	-1,900	-1,894	-1,869
Comprehensive Income & Other	-1,152	825.51	825.64	825.84	826.06
Total Common Equity	-278.24	-211.46	-201.22	-195.06	-169.7
Minority Interest	1.98	2.03	1.99	2.03	2.16
Shareholders' Equity	-276.26	-209.43	-199.23	-193.03	-167.54
Total Liabilities & Equity	196.55	182.46	181.53	183.21	197.24
Total Debt	6.98	6.99	7.91	6.91	40.38
Net Cash (Debt)	1.98	8.23	-1.47	3.04	-3.83
Net Cash Growth	-75.98%	-	-	-	-
Net Cash Per Share	0.00	0.01	-0.00	0.00	-0.00
Filing Date Shares Outstanding	873.37	873.37	873.37	873.37	873.37
Total Common Shares Outstanding	873.37	873.37	873.37	873.37	873.37
Working Capital	-277.63	-214.87	-207.57	-203.16	-170.9
Book Value Per Share	-0.32	-0.24	-0.23	-0.22	-0.19
Tangible Book Value	-278.24	-211.46	-201.22	-195.06	-181.51
Tangible Book Value Per Share	-0.32	-0.24	-0.23	-0.22	-0.21
Buildings	-	39.54	39.54	39.54	39.54
Machinery	-	18.7	18.8	19.39	20.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.