HKG:0210 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	485.95	476.17	366.27	279.64	185.33
Short-Term Investments	86.05	13.16	3.03	2.08	1.25
Trading Asset Securities	10.78	20.48	21.31	30.69	-
Cash & Short-Term Investments	582.78	509.81	390.61	312.41	186.58
Cash Growth	14.31%	30.52%	25.03%	67.44%	77.89%
Accounts Receivable	6.87	7.24	3.27	11.39	6.23
Other Receivables	8.99	14.97	13.47	16.47	19.57
Receivables	15.86	22.21	16.74	27.86	25.8
Inventory	5.36	4.39	5.06	-	-
Other Current Assets	3.77	1.88	1.43	1.27	1.12
Total Current Assets	607.76	538.29	413.83	341.54	213.5
Property, Plant & Equipment	12.47	10.75	7.08	8.91	26.28
Long-Term Investments	1.27	1.19	1.1	1.04	0.98
Long-Term Deferred Tax Assets	16.31	15.12	-	-	-
Other Long-Term Assets	349.05	365.83	394.46	426.63	440.89
Total Assets	986.86	931.17	816.48	778.12	681.65
Accounts Payable	33.7	36.89	37.15	31.33	3.35
Accrued Expenses	18.03	19.55	18.71	13.05	10.3
Current Portion of Long-Term Debt	-	-	-	28.31	-
Current Portion of Leases	4.53	3.13	5.83	3.4	2.53
Current Income Taxes Payable	1.32	24.62	23.61	23.61	24.19
Current Unearned Revenue	33.92	54.08	34.2	33.18	10.38
Other Current Liabilities	21.15	18.66	17.1	19.94	27.93
Total Current Liabilities	112.64	156.93	136.6	152.81	78.67
Long-Term Debt	-	-	-	-	23.93
Long-Term Leases	2.54	3.85	3.45	3.84	3.5
Long-Term Deferred Tax Liabilities	32.92	8.14	4.12	3.88	3.87
Total Liabilities	148.1	168.93	144.17	160.53	109.97
Common Stock	175.2	175.2	175.2	160.66	147.79
Additional Paid-In Capital	128.94	128.94	128.94	111.35	108.97
Retained Earnings	562.6	482.37	393.55	282.96	119.05
Comprehensive Income & Other	-31.95	-27.96	-29.61	-25.02	104.9
Total Common Equity	834.8	758.55	668.08	529.96	480.7
Minority Interest	3.96	3.69	4.22	87.63	90.98
Shareholders' Equity	838.76	762.24	672.31	617.59	571.68
Total Liabilities & Equity	986.86	931.17	816.48	778.12	681.65
Total Debt	7.07	6.98	9.29	35.55	29.97
Net Cash (Debt)	575.71	502.83	381.33	276.86	156.62
Net Cash Growth	14.49%	31.86%	37.73%	76.78%	91.73%
Net Cash Per Share	0.28	0.25	0.21	0.15	0.09
Filing Date Shares Outstanding	1,979	1,979	1,979	1,814	1,814
Total Common Shares Outstanding	1,979	1,979	1,979	1,814	1,814
Working Capital	495.12	381.35	277.23	188.73	134.83
Book Value Per Share	0.42	0.38	0.34	0.29	0.26
Tangible Book Value	834.8	758.55	668.08	529.96	480.7
Tangible Book Value Per Share	0.42	0.38	0.34	0.29	0.26
Buildings	-	-	-	-	16.14
Machinery	10.62	11.5	12.71	12.87	14.59
Leasehold Improvements	6.15	3.92	3.77	2.32	1.78

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