HKG:0556 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	1,178	1,257	1,236	1,203	1,222
Cash & Short-Term Investments	1,178	1,257	1,236	1,203	1,222
Cash Growth	-6.25%	1.71%	2.75%	-1.58%	0.19%
Accounts Receivable	67.04	52.55	52.37	46.24	6.23
Other Receivables	-	0.01	0.01	1.29	0.01
Receivables	67.04	52.56	52.38	47.53	6.24
Prepaid Expenses	-	0.31	0.17	0.25	0.22
Total Current Assets	1,245	1,310	1,288	1,250	1,229
Property, Plant & Equipment	0.22	4.34	1.42	0.65	1.54
Long-Term Deferred Tax Assets	0.9	1.79	2.94	1.48	-
Total Assets	1,247	1,316	1,293	1,253	1,230
Accounts Payable	68.56	56.01	41.67	17.91	7.84
Accrued Expenses	-	12.25	13.23	11.53	12.24
Current Portion of Long-Term Debt	-	1.77	11.78	-	25.52
Current Portion of Leases	0.22	3.76	0.47	0.35	0.75
Current Income Taxes Payable	2.54	3.75	0.73	2.53	-
Current Unearned Revenue	-	-	3.54	0.4	-
Other Current Liabilities	178.83	72.45	62.22	51.71	35.01
Total Current Liabilities	250.14	150	133.64	84.44	81.36
Long-Term Debt	-	-	20.88	47.54	18.76
Long-Term Leases	-	0.35	0.71	-	0.32
Long-Term Deferred Tax Liabilities	-	0.66	-	-	-
Total Liabilities	250.14	151.02	155.23	131.98	100.44
Common Stock	91.72	91.72	86.15	78.07	78.07
Additional Paid-In Capital	-	482.05	475.82	466.84	466.84
Retained Earnings	-	512.29	495.05	493.59	488.08
Comprehensive Income & Other	904.66	78.82	80.48	82.12	96.62
Shareholders' Equity	996.37	1,165	1,137	1,121	1,130
Total Liabilities & Equity	1,247	1,316	1,293	1,253	1,230
Total Debt	0.22	5.89	33.84	47.89	45.36
Net Cash (Debt)	1,178	1,251	1,202	1,155	1,177
Net Cash Growth	-5.82%	4.08%	4.08%	-1.86%	0.37%
Net Cash Per Share	1.19	1.27	1.42	1.37	1.40
Filing Date Shares Outstanding	987.72	990	928.68	840	840
Total Common Shares Outstanding	987.72	990	928.68	840	840
Working Capital	995.26	1,160	1,155	1,166	1,147
Book Value Per Share	1.01	1.18	1.22	1.33	1.34
Tangible Book Value	996.37	1,165	1,137	1,121	1,130
Tangible Book Value Per Share	1.01	1.18	1.22	1.33	1.34
Machinery	-	6.11	6.07	6.11	6.02
Leasehold Improvements	-	0.13	0.13	0.1	0.22

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