HKG:0468 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	216.06	461.74	748.26	866.66	607.44	425.24
Short-Term Investments	126.46	18.3	4.05	-	-	-
Cash & Short-Term Investments	342.52	480.04	752.31	866.66	607.44	425.24
Cash Growth	-54.47%	-36.19%	-13.20%	42.67%	42.84%	-26.33%
Accounts Receivable	515.82	487.04	565.62	660.98	739.93	722.72
Other Receivables	47.82	20.36	18.71	26.37	27.02	5.42
Receivables	563.64	507.4	584.33	687.36	766.95	728.14
Inventory	450.41	431.95	576.71	859.91	1,182	798.61
Restricted Cash	142.04	172.46	135.24	197.76	306.92	214.85
Other Current Assets	35	52.97	18.86	21.32	23.77	44.26
Total Current Assets	1,534	1,645	2,067	2,633	2,887	2,211
Property, Plant & Equipment	620.48	624.23	697.39	1,251	1,253	1,288
Long-Term Investments	1,005	1,005	966.17	-	-	-
Goodwill	47.77	47.77	47.77	47.77	47.77	57.99
Other Intangible Assets	3.09	3.59	3.51	11.52	13.64	29.28
Long-Term Accounts Receivable	81.58	77.38	83.3	44.09	26.54	27.61
Long-Term Deferred Tax Assets	63.99	54.44	37.86	38.93	41.85	33.81
Long-Term Deferred Charges	-	-	3.03	2.46	-	-
Other Long-Term Assets	115.99	120.84	39.35	-	10	10.98
Total Assets	3,472	3,578	3,946	4,028	4,280	3,658
Accounts Payable	408.44	406.44	500.34	592.82	965.42	646.67
Accrued Expenses	-	112.31	154.58	189.92	225.05	138.98
Short-Term Debt	-	100.82	-	-	-	-
Current Portion of Long-Term Debt	-	-	97.86	140.82	223.56	283.12
Current Portion of Leases	0.21	0.27	4.67	11.7	10.38	11.08
Current Income Taxes Payable	27.34	27.97	26.96	36.11	29.38	19.93
Current Unearned Revenue	12.65	10.16	16.97	58.68	118.32	35.6
Other Current Liabilities	110.53	16.34	4.2	12.2	15.06	6.63
Total Current Liabilities	559.17	674.3	805.57	1,042	1,587	1,142
Long-Term Debt	-	-	-	-	-	5.42
Long-Term Leases	13.17	0.07	0.68	15.18	6.6	11.6
Long-Term Unearned Revenue	5.54	5.78	7.3	49.64	54.48	59.95
Long-Term Deferred Tax Liabilities	4.55	1.19	16.2	19.8	11.47	19.47
Total Liabilities	582.42	681.33	829.75	1,127	1,660	1,238
Common Stock	519.19	12.08	12.08	11.44	11.44	11.44
Additional Paid-In Capital	-	385.97	468.13	416.42	416.42	416.42
Retained Earnings	2,432	2,439	2,586	2,393	2,149	1,966
Comprehensive Income & Other	-62.81	58.32	48.71	80.78	43.42	25.93
Total Common Equity	2,888	2,895	3,115	2,901	2,620	2,420
Minority Interest	0.83	1.35	1.16	-	-	-
Shareholders' Equity	2,889	2,897	3,116	2,901	2,620	2,420
Total Liabilities & Equity	3,472	3,578	3,946	4,028	4,280	3,658
Total Debt	13.38	101.15	103.21	167.7	240.54	311.22
Net Cash (Debt)	329.14	378.89	649.1	698.96	366.9	114.02
Net Cash Growth	-49.29%	-41.63%	-7.13%	90.51%	221.77%	-68.69%
Net Cash Per Share	0.23	0.27	0.47	0.52	0.27	0.09
Filing Date Shares Outstanding	1,407	1,407	1,407	1,407	1,337	1,337
Total Common Shares Outstanding	1,407	1,407	1,407	1,337	1,337	1,337
Working Capital	974.43	970.51	1,262	1,591	1,300	1,069
Book Value Per Share	2.05	2.06	2.21	2.17	1.96	1.81
Tangible Book Value	2,837	2,844	3,064	2,842	2,559	2,333
Tangible Book Value Per Share	2.02	2.02	2.18	2.13	1.91	1.75
Land	-	-	490.99	759.79	726.35	696.75
Buildings	-	496.65	-	-	-	-
Machinery	-	1,350	1,367	1,823	1,778	1,642
Construction In Progress	-	3.71	3.14	125.35	70.59	130.74
Leasehold Improvements	-	-	-	1.75	1.65	1.61

Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.