HKG:0334 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	33.3	62.15	23.18	278.97	1,053
Short-Term Investments	23.95	48.64	55.12	743.69	64.93
Cash & Short-Term Investments	57.25	110.79	78.3	1,023	1,118
Cash Growth	-48.33%	41.50%	-92.34%	-8.56%	124.10%
Accounts Receivable	1,618	1,060	542.42	730.87	824.74
Other Receivables	167.46	40.38	-	-	-
Receivables	1,785	1,100	542.42	730.87	824.74
Inventory	387.17	325.99	200.64	135.13	405.65
Other Current Assets	857.55	971.26	898.02	16.09	5.03
Total Current Assets	3,087	2,508	1,719	1,905	2,354
Property, Plant & Equipment	841.59	775.48	752.06	613.01	475.1
Long-Term Investments	-	-	19	19	19
Goodwill	-	-	3.01	3.01	-
Other Intangible Assets	11.38	10.04	12.5	16.26	4.52
Long-Term Deferred Tax Assets	5.14	0.63	8.48	11.77	21.9
Other Long-Term Assets	220.79	235.7	17.45	12.39	12.76
Total Assets	4,166	3,530	2,532	2,580	2,887
Accounts Payable	2,530	1,836	1,050	1,073	1,478
Accrued Expenses	99.48	107.21	86.2	99.27	136.97
Short-Term Debt	-	-	3.16	-	52.22
Current Portion of Long-Term Debt	-	-	-	2.82	24
Current Portion of Leases	0.31	0.24	0.34	0.53	2.92
Current Income Taxes Payable	30.59	24.95	41.47	42.91	54.64
Current Unearned Revenue	42.86	284.95	50.91	56.82	79.99
Other Current Liabilities	233.15	192.32	277.83	229.41	209.62
Total Current Liabilities	2,936	2,446	1,510	1,504	2,038
Long-Term Debt	-	-	-	59.51	2
Long-Term Leases	0.61	-	0.23	0.56	0.22
Long-Term Unearned Revenue	4.76	7.52	10.93	13.7	15.22
Long-Term Deferred Tax Liabilities	0.67	5.92	1.47	1.87	-
Total Liabilities	2,942	2,459	1,522	1,580	2,056
Common Stock	172.13	172.13	172.13	172.13	172.13
Additional Paid-In Capital	247.39	247.39	247.39	247.39	247.39
Retained Earnings	892.7	753.27	687.29	674.21	497.31
Comprehensive Income & Other	-88.33	-102.16	-97.37	-93.56	-85.34
Total Common Equity	1,224	1,071	1,009	1,000	831.5
Shareholders' Equity	1,224	1,071	1,009	1,000	831.5
Total Liabilities & Equity	4,166	3,530	2,532	2,580	2,887
Total Debt	0.91	0.24	3.73	63.42	81.36
Net Cash (Debt)	56.34	110.55	74.57	959.25	1,037
Net Cash Growth	-49.04%	48.26%	-92.23%	-7.50%	301.63%
Net Cash Per Share	0.03	0.05	0.04	0.46	0.49
Filing Date Shares Outstanding	2,097	2,097	2,097	2,097	2,097
Total Common Shares Outstanding	2,097	2,097	2,097	2,097	2,097
Working Capital	151.02	62.22	209.58	400.37	315.67
Book Value Per Share	0.58	0.51	0.48	0.48	0.40
Tangible Book Value	1,213	1,061	993.94	980.89	826.98
Tangible Book Value Per Share	0.58	0.51	0.47	0.47	0.39
Buildings	416.52	418.3	428.23	-	-
Machinery	945.73	769.79	680.53	508.9	553.58
Construction In Progress	-	-	-	435.45	204.02
Leasehold Improvements	32.03	28.52	24.87	76.96	72.63

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