HKG:0600 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	337.78	843.25	316.74	68.84
Short-Term Investments	-	34.98	20.24	0.05
Trading Asset Securities	608.33	-	100.06	631.93
Cash & Short-Term Investments	946.1	878.23	437.05	700.82
Cash Growth	7.73%	100.95%	-37.64%	-
Accounts Receivable	166.85	222.05	179.25	26.45
Other Receivables	-	42.44	18.72	49.55
Receivables	166.85	264.49	197.97	76
Inventory	328.5	211.88	135.32	79.92
Restricted Cash	-	-	-	1.34
Other Current Assets	325.77	55.43	26.44	12.44
Total Current Assets	1,767	1,410	796.78	870.51
Property, Plant & Equipment	65.78	30.67	37.64	32.39
Long-Term Investments	14.94	14.94	47.03	60.93
Goodwill	908.17	908.17	908.17	-
Other Intangible Assets	819.92	471.78	566.73	99.65
Other Long-Term Assets	24.17	172.38	176.82	11.07
Total Assets	3,600	3,008	2,533	1,075
Accounts Payable	158.53	92.58	53.36	25.74
Accrued Expenses	-	72.03	70.86	57.92
Short-Term Debt	-	3.45	3.55	-
Current Portion of Long-Term Debt	328.32	280.16	146.43	30
Current Portion of Leases	4.52	9.24	7.4	7.12
Current Income Taxes Payable	-	18.45	26.88	9.41
Current Unearned Revenue	11.79	2.39	8.91	0.21
Other Current Liabilities	7,246	4,737	3,545	2,015
Total Current Liabilities	7,749	5,215	3,862	2,146
Long-Term Debt	652.8	165	191.6	-
Long-Term Leases	6.03	3.37	4.58	2.82
Long-Term Deferred Tax Liabilities	0.16	0.16	0.16	-
Other Long-Term Liabilities	-	-	5.67	5.54
Total Liabilities	8,408	5,384	4,064	2,154
Common Stock	482.85	393.98	330.77	220.23
Retained Earnings	-	-2,532	-2,074	-1,322
Comprehensive Income & Other	-5,732	-472.28	-63.55	21.71
Total Common Equity	-5,249	-2,610	-1,807	-1,080
Minority Interest	441.06	234.16	276.12	-
Shareholders' Equity	-4,808	-2,376	-1,531	-1,080
Total Liabilities & Equity	3,600	3,008	2,533	1,075
Total Debt	991.66	461.21	353.56	39.94
Net Cash (Debt)	-45.56	417.02	83.49	660.88
Net Cash Growth	-	399.51%	-87.37%	-
Net Cash Per Share	-0.63	5.80	1.42	13.49
Filing Date Shares Outstanding	482.85	393.98	58.6	49
Total Common Shares Outstanding	482.85	393.98	58.6	49
Working Capital	-5,982	-3,805	-3,065	-1,275
Book Value Per Share	-10.87	-6.62	-30.84	-22.03
Tangible Book Value	-6,977	-3,990	-3,282	-1,179
Tangible Book Value Per Share	-14.45	-10.13	-56.01	-24.07
Machinery	-	62.02	56.29	43.63
Leasehold Improvements	-	0.95	0.95	0.49

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