HKG:0629 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	55.33	16.95	41.06	26.27	24.45
Cash & Short-Term Investments	55.33	16.95	41.06	26.27	24.45
Cash Growth	226.50%	-58.73%	56.32%	7.41%	16.12%
Accounts Receivable	460.57	659.21	576.83	632.91	474.29
Other Receivables	10.07	9.47	8.68	7.93	6.42
Receivables	470.64	668.68	585.5	640.84	480.71
Total Current Assets	525.97	685.63	626.56	667.11	505.17
Property, Plant & Equipment	1.05	1.25	3.42	0.77	1.47
Long-Term Investments	-	-	41.34	89.75	-
Long-Term Accounts Receivable	308.44	56.27	61.04	143.51	197.87
Long-Term Deferred Tax Assets	0.49	2.26	1.86	3.99	3.24
Total Assets	835.94	745.41	734.22	905.12	707.74
Accrued Expenses	2.56	2.34	3.92	3.72	3.94
Short-Term Debt	117.6	80	50	90	50
Current Portion of Long-Term Debt	70.48	-	76.49	213.67	-
Current Portion of Leases	0.72	0.52	3.39	0.54	0.54
Current Income Taxes Payable	3.62	0.77	1.03	4.85	1.12
Current Unearned Revenue	-	-	-	-	3.53
Other Current Liabilities	82.05	204.13	111.4	83.59	243.56
Total Current Liabilities	277.03	287.76	246.22	396.35	302.69
Long-Term Debt	87.37	-	42.1	66.86	-
Long-Term Leases	0.3	0.73	0.06	0.21	0.75
Long-Term Deferred Tax Liabilities	13.94	13.33	14.15	16.29	9.45
Total Liabilities	378.64	301.82	302.52	479.72	312.88
Common Stock	105.97	105.97	105.97	105.97	105.97
Additional Paid-In Capital	973.13	978.06	982.63	991.53	991.53
Retained Earnings	-801.85	-817.48	-831.26	-843.16	-869.21
Comprehensive Income & Other	180.04	177.05	174.37	171.08	166.58
Total Common Equity	457.3	443.59	431.7	425.4	394.86
Shareholders' Equity	457.3	443.59	431.7	425.4	394.86
Total Liabilities & Equity	835.94	745.41	734.22	905.12	707.74
Total Debt	276.47	81.25	172.03	371.28	51.29
Net Cash (Debt)	-221.14	-64.3	-130.97	-345.01	-26.83
Net Cash Per Share	-0.19	-0.06	-0.11	-0.30	-0.02
Filing Date Shares Outstanding	1,169	1,169	1,169	1,169	1,169
Total Common Shares Outstanding	1,169	1,169	1,169	1,169	1,169
Working Capital	248.94	397.86	380.34	270.75	202.48
Book Value Per Share	0.39	0.38	0.37	0.36	0.34
Tangible Book Value	457.3	443.59	431.7	425.4	394.86
Tangible Book Value Per Share	0.39	0.38	0.37	0.36	0.34
Machinery	0.66	0.61	0.96	0.97	1
Leasehold Improvements	0.26	0.26	0.26	0.26	0.26

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