HKG:0664 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	6.41	88.04	114.09	55.68
Short-Term Investments	17.01	17.02	-	-
Trading Asset Securities	45.07	30.1	-	-
Cash & Short-Term Investments	68.5	135.16	114.09	55.68
Cash Growth	-49.32%	18.46%	104.92%	-
Accounts Receivable	24.69	9.06	2.72	5.81
Other Receivables	11.72	3.78	3.66	3.72
Receivables	36.41	12.84	6.38	9.53
Inventory	170.1	132.31	107.16	115.68
Prepaid Expenses	1.82	0.86	2.16	0.98
Other Current Assets	44.39	5.5	3	2.25
Total Current Assets	321.22	286.66	232.8	184.11
Property, Plant & Equipment	214.24	181.36	182.78	172.8
Long-Term Investments	15.97	15.27	-	-
Other Intangible Assets	6.07	5.29	1.67	2.77
Long-Term Deferred Tax Assets	0.62	0.44	0.23	0.32
Total Assets	558.12	489.02	417.48	360
Accounts Payable	40.33	32.55	34.53	31.08
Accrued Expenses	23	22.46	21.88	17.44
Current Portion of Leases	7	2.02	0.4	-
Current Income Taxes Payable	0.45	2.11	0.22	-
Current Unearned Revenue	5.08	5.28	11.64	5.66
Other Current Liabilities	19.7	14.46	17.46	18.84
Total Current Liabilities	95.55	78.89	86.12	73.02
Long-Term Leases	5.08	0.34	0.39	-
Long-Term Unearned Revenue	0.51	0.66	0.8	0.96
Total Liabilities	101.14	79.88	87.32	73.97
Common Stock	57	57	57	57
Additional Paid-In Capital	-	254.84	254.84	254.84
Retained Earnings	-	97.3	18.32	-25.81
Comprehensive Income & Other	399.98	-	-	-
Shareholders' Equity	456.98	409.14	330.16	286.03
Total Liabilities & Equity	558.12	489.02	417.48	360
Total Debt	12.07	2.36	0.8	-
Net Cash (Debt)	56.42	132.81	113.3	55.68
Net Cash Growth	-57.51%	17.22%	103.49%	-
Net Cash Per Share	0.99	2.33	1.99	0.98
Filing Date Shares Outstanding	57	64.41	57	57
Total Common Shares Outstanding	57	57	57	57
Working Capital	225.67	207.78	146.68	111.1
Book Value Per Share	8.02	7.18	5.79	5.02
Tangible Book Value	450.91	403.85	328.49	283.26
Tangible Book Value Per Share	7.91	7.09	5.76	4.97
Machinery	-	256.62	241.4	225.84
Construction In Progress	-	-	5.82	-
Leasehold Improvements	-	2.4	0.4	1.86

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