HKG:0360 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	31.11	89.36	78.62	275.14	38.93
Short-Term Investments	351.03	15.02	1.29	3.23	2.84
Trading Asset Securities	-	-	60.3	0.46	0.88
Cash & Short-Term Investments	382.14	104.37	140.22	278.83	42.65
Cash Growth	266.12%	-25.56%	-49.71%	553.73%	-37.98%
Accounts Receivable	98.05	79.92	105.42	86.46	143.71
Other Receivables	-	335.78	321.66	355.77	374.97
Receivables	98.05	419.32	457.26	643.24	683.33
Inventory	132.61	111.62	87.95	121.01	131.85
Prepaid Expenses	-	-	-	499.76	-
Other Current Assets	-	23.96	23.96	10.44	40.21
Total Current Assets	612.79	659.27	709.39	1,553	898.04
Property, Plant & Equipment	403.33	285.39	125.66	97.57	75.71
Long-Term Investments	162.83	227.68	167.7	-	-
Long-Term Deferred Tax Assets	9.96	13.03	3.08	3.62	3.68
Other Long-Term Assets	288.97	329.06	473.96	38.98	65.08
Total Assets	1,478	1,514	1,480	1,693	1,043
Accounts Payable	241.89	231.13	228.95	227.15	246.49
Accrued Expenses	213.28	76.28	78.63	74.22	55.46
Current Portion of Long-Term Debt	418.74	248.48	225.63	269.15	264.04
Current Portion of Leases	4.32	3	3.4	2.49	2.8
Current Income Taxes Payable	8.5	15.98	4.08	6.25	3.67
Current Unearned Revenue	23.1	23.09	25.07	251.24	44.41
Other Current Liabilities	-	124.69	114.43	113.01	108.44
Total Current Liabilities	909.83	722.64	680.18	943.51	725.3
Long-Term Debt	4.97	56.66	78.48	37	110.33
Long-Term Leases	-	3.3	1.49	0.16	2.6
Long-Term Unearned Revenue	66.4	66.4	-	-	-
Long-Term Deferred Tax Liabilities	9.4	9.48	9.49	9.79	9.82
Total Liabilities	990.6	858.48	769.64	990.46	848.05
Common Stock	1,491	1,491	1,491	1,491	556.29
Additional Paid-In Capital	-	1,099	1,099	1,099	1,482
Retained Earnings	-	-2,053	-1,985	-1,898	-1,849
Comprehensive Income & Other	-1,154	-36.73	-9.38	-4.94	-9.7
Total Common Equity	337.18	500.1	595.38	687.14	179.8
Minority Interest	150.1	155.85	114.77	15.84	14.66
Shareholders' Equity	487.28	655.95	710.15	702.98	194.46
Total Liabilities & Equity	1,478	1,514	1,480	1,693	1,043
Total Debt	428.04	311.44	309	308.8	379.76
Net Cash (Debt)	-45.9	-207.07	-168.78	-29.97	-337.11
Net Cash Per Share	-0.00	-0.01	-0.01	-0.00	-0.05
Filing Date Shares Outstanding	17,217	17,217	17,217	17,217	6,768
Total Common Shares Outstanding	17,217	17,217	17,217	17,217	6,768
Working Capital	-297.04	-63.37	29.21	609.76	172.74
Book Value Per Share	0.02	0.03	0.03	0.04	0.03
Tangible Book Value	337.18	500.1	595.38	687.14	179.8
Tangible Book Value Per Share	0.02	0.03	0.03	0.04	0.03
Land	-	-	-	-	83.38
Buildings	-	76.11	38.36	92.77	-
Machinery	-	56.04	67.59	219.45	216.24
Construction In Progress	-	146.61	31.02	2.46	2.51
Leasehold Improvements	-	-	-	13.42	13.25

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.