HKG:0505 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	542.39	681.21	418.75	316.86	235.84
Short-Term Investments	89.21	178.02	155.11	311.68	124.07
Cash & Short-Term Investments	631.6	859.24	573.86	628.54	359.92
Cash Growth	-26.49%	49.73%	-8.70%	74.64%	-1.78%
Accounts Receivable	1,146	855.51	572.11	407.98	402.21
Other Receivables	7.54	43.76	40.56	25.69	15.2
Receivables	1,154	899.27	612.66	433.67	417.4
Inventory	2,043	1,548	1,319	1,229	1,218
Prepaid Expenses	31.38	40.8	29.51	24.65	29.88
Other Current Assets	1,132	854.96	805.98	809.65	580.11
Total Current Assets	4,992	4,203	3,341	3,126	2,605
Property, Plant & Equipment	1,474	1,365	1,195	989.43	937.35
Long-Term Deferred Tax Assets	39.23	24.14	22.13	23.86	17.16
Other Long-Term Assets	28.17	81.99	80.76	32.39	13.41
Total Assets	6,533	5,674	4,640	4,171	3,573
Accounts Payable	1,998	1,755	1,213	1,279	927.44
Accrued Expenses	153.38	151.89	109.03	108.62	75.39
Short-Term Debt	1,329	842.17	966.51	745.05	734.62
Current Portion of Long-Term Debt	180.74	106.33	81.59	-	88.31
Current Portion of Leases	0.03	0.03	0.89	2	2.01
Current Income Taxes Payable	31.01	46.58	23.08	8.08	27.57
Current Unearned Revenue	55.18	43	27.89	30	38.36
Other Current Liabilities	115.94	62.3	59.12	49.64	24.91
Total Current Liabilities	3,864	3,007	2,481	2,222	1,919
Long-Term Debt	293.95	417.66	152.58	117.74	39.86
Long-Term Leases	0.02	0.04	0.16	1	2.91
Long-Term Unearned Revenue	72.33	59.99	35.03	38.79	38.19
Long-Term Deferred Tax Liabilities	6	6	6	6	4.5
Total Liabilities	4,236	3,491	2,675	2,386	2,004
Common Stock	80.77	80.77	80.77	80.77	80.77
Additional Paid-In Capital	354.13	354.13	354.13	354.13	354.13
Retained Earnings	1,651	1,522	1,300	1,113	896.63
Comprehensive Income & Other	207.25	222.61	226.36	234.8	234.81
Total Common Equity	2,294	2,180	1,962	1,783	1,566
Minority Interest	3.17	3.2	2.99	2.75	2.53
Shareholders' Equity	2,297	2,183	1,965	1,786	1,569
Total Liabilities & Equity	6,533	5,674	4,640	4,171	3,573
Total Debt	1,804	1,366	1,202	865.78	867.71
Net Cash (Debt)	-1,172	-507	-627.87	-237.24	-507.79
Net Cash Per Share	-1.35	-0.58	-0.71	-0.27	-0.60
Filing Date Shares Outstanding	862.12	875.7	880.36	889.62	893.87
Total Common Shares Outstanding	862.12	875.7	880.36	889.62	893.87
Working Capital	1,128	1,195	860.21	903.38	686.42
Book Value Per Share	2.66	2.49	2.23	2.00	1.75
Tangible Book Value	2,294	2,180	1,962	1,783	1,566
Tangible Book Value Per Share	2.66	2.49	2.23	2.00	1.75
Machinery	2,614	2,415	1,940	1,808	1,764
Construction In Progress	252.71	239.32	451.13	282.62	170.77