HKG:0352 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	10.04	3.49	6.38	6.73	7.67
Trading Asset Securities	-	10	3.13	4.51	2
Cash & Short-Term Investments	10.04	13.49	9.51	11.24	9.67
Cash Growth	-25.58%	41.84%	-15.38%	16.21%	-40.65%
Accounts Receivable	19.83	1.41	2.06	8.56	17.87
Other Receivables	0.03	0.1	0.37	0.98	0.8
Receivables	19.86	1.51	2.43	9.53	18.67
Other Current Assets	0.55	0.6	0.84	1.09	1.99
Total Current Assets	30.46	15.6	12.78	21.86	30.33
Property, Plant & Equipment	1.58	2.03	2.54	3.11	0.66
Other Intangible Assets	0.16	0.23	0.31	0.39	0.46
Other Long-Term Assets	9.5	9.74	10.35	11.35	12.66
Total Assets	41.69	27.6	25.98	36.71	44.12
Accrued Expenses	5.18	2.32	2.35	3.56	2.99
Current Portion of Leases	0.47	0.43	0.46	0.49	0.12
Other Current Liabilities	1.75	1.69	1.94	1.91	1.59
Total Current Liabilities	7.4	4.43	4.75	5.96	4.7
Long-Term Debt	17.92	18	8.1	8	5
Long-Term Leases	1	1.46	1.9	2.36	0.16
Total Liabilities	26.32	23.9	14.75	16.32	9.86
Common Stock	24.39	24.39	24.39	24.39	24.39
Additional Paid-In Capital	69.62	69.62	69.62	69.62	69.62
Retained Earnings	-94.23	-107.23	-99.63	-90.51	-76.25
Comprehensive Income & Other	15.58	16.92	16.86	16.89	16.49
Total Common Equity	15.36	3.71	11.24	20.39	34.26
Shareholders' Equity	15.36	3.71	11.24	20.39	34.26
Total Liabilities & Equity	41.69	27.6	25.98	36.71	44.12
Total Debt	19.39	19.9	10.46	10.85	5.29
Net Cash (Debt)	-9.35	-6.41	-0.95	0.39	4.38
Net Cash Growth	-	-	-	-91.03%	-60.89%
Net Cash Per Share	-0.04	-0.03	-0.00	0.00	0.02
Filing Date Shares Outstanding	246.18	246.18	246.18	246.18	246.18
Total Common Shares Outstanding	246.18	246.18	246.18	246.18	246.18
Working Capital	23.05	11.16	8.03	15.9	25.63
Book Value Per Share	0.06	0.02	0.05	0.08	0.14
Tangible Book Value	15.21	3.47	10.93	20.01	33.8
Tangible Book Value Per Share	0.06	0.01	0.04	0.08	0.14
Machinery	1.6	1.6	1.64	3.77	3.75
Leasehold Improvements	-	-	-	0.69	0.69