HKG:0048 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	45.46	49.42	26.04	25.32	24.58
Trading Asset Securities	34.06	26.59	27.37	19.32	38.11
Cash & Short-Term Investments	79.51	76.01	53.41	44.64	62.69
Cash Growth	4.61%	42.30%	19.64%	-28.79%	16.17%
Accounts Receivable	79.72	56.25	73.31	144.57	156
Other Receivables	-	-	-	7.35	7.47
Receivables	79.72	56.25	73.31	151.92	163.47
Inventory	10.62	17.71	21.45	23.16	30.59
Prepaid Expenses	46.77	33.91	24.13	5	6.63
Other Current Assets	-	-	-	30.71	15.14
Total Current Assets	216.62	183.87	172.3	255.43	278.52
Property, Plant & Equipment	43.88	74.63	25.33	33.03	47.58
Long-Term Investments	8.2	6.11	5.87	10.8	13.84
Long-Term Deferred Tax Assets	-	-	-	3.83	3.91
Other Long-Term Assets	3.07	3.64	61.93	4.13	-
Total Assets	271.76	268.25	265.43	307.22	343.84
Accounts Payable	26.6	39.81	30.45	50.6	40.59
Accrued Expenses	8.97	2.34	2.43	2.17	4.54
Current Portion of Long-Term Debt	35	25	25	25	30
Current Portion of Leases	0.58	1.47	2.02	2.75	2.73
Current Income Taxes Payable	-	1.13	37.51	37.94	35.3
Current Unearned Revenue	7.69	8.69	3.13	46.54	30.01
Other Current Liabilities	-	5.19	10.15	15.95	8.78
Total Current Liabilities	78.84	83.63	110.69	180.94	151.95
Long-Term Debt	2.79	2.86	-	-	-
Long-Term Leases	3.36	2.67	2.55	4.61	2.18
Total Liabilities	84.99	89.16	113.24	185.55	154.13
Common Stock	9.58	3.64	3.64	3.64	3.48
Additional Paid-In Capital	-	325.65	325.65	325.65	322.05
Retained Earnings	-	-191.35	-226.02	-256.35	-177.8
Comprehensive Income & Other	177.19	41.15	48.92	48.73	41.98
Shareholders' Equity	186.77	179.09	152.19	121.67	189.71
Total Liabilities & Equity	271.76	268.25	265.43	307.22	343.84
Total Debt	41.73	32	29.57	32.36	34.91
Net Cash (Debt)	37.79	44.01	23.84	12.28	27.78
Net Cash Growth	-14.14%	84.61%	94.11%	-55.79%	264.23%
Net Cash Per Share	0.20	0.25	0.14	0.07	0.19
Filing Date Shares Outstanding	437.79	175.12	175.12	175.12	167.22
Total Common Shares Outstanding	437.79	175.12	175.12	175.12	167.22
Working Capital	137.78	100.25	61.61	74.48	126.57
Book Value Per Share	0.43	1.02	0.87	0.69	1.13
Tangible Book Value	186.77	179.09	152.19	121.67	189.71
Tangible Book Value Per Share	0.43	1.02	0.87	0.69	1.13
Buildings	-	-	-	-	10.07
Machinery	-	93.51	46.85	52.7	94.31
Leasehold Improvements	-	3.46	3.27	3.52	3.47

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