HKG:0681 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	790.62	578.91	393.03	555.12	575.16
Short-Term Investments	111.56	120.31	211.47	-	-
Trading Asset Securities	-	5.39	16.6	-	1.41
Cash & Short-Term Investments	902.18	704.61	621.1	555.12	576.57
Cash Growth	28.04%	13.45%	11.89%	-3.72%	-6.23%
Accounts Receivable	81.46	92.64	93.18	103.13	122.85
Other Receivables	27.58	143.68	44.91	71.33	35.46
Receivables	109.04	236.32	138.08	174.46	158.31
Inventory	103.13	149.28	130.7	150.87	132.83
Other Current Assets	8.4	6.87	7.91	4.06	2
Total Current Assets	1,123	1,097	897.8	884.5	869.7
Property, Plant & Equipment	800.62	812.6	1,025	1,040	1,014
Long-Term Investments	1,067	1,306	1,386	1,627	1,585
Other Intangible Assets	11.44	12.43	18.36	19.58	20.81
Long-Term Deferred Tax Assets	20.77	14.66	3.16	4.79	5.65
Other Long-Term Assets	111.04	117.21	22.21	26.89	59.01
Total Assets	3,134	3,368	3,353	3,603	3,580
Accounts Payable	101.52	112.27	124.87	113.41	97.82
Accrued Expenses	53.21	57.07	48.25	47.45	62.04
Current Portion of Long-Term Debt	24.86	83.55	81.6	85.02	77
Current Portion of Leases	3.53	4.21	3.73	3.49	3.51
Current Income Taxes Payable	7.54	7.71	9.22	12.95	22.07
Current Unearned Revenue	246.8	250.98	231.9	219.63	238.45
Other Current Liabilities	88.24	77.68	100.91	105.43	85.49
Total Current Liabilities	525.69	593.47	600.48	587.38	586.39
Long-Term Debt	32.1	4.7	0.18	0.5	23.25
Long-Term Leases	8.97	10.47	16.16	11.81	14.67
Long-Term Deferred Tax Liabilities	11.68	14.09	17.74	20.72	18.16
Total Liabilities	578.44	622.72	634.55	620.41	642.46
Common Stock	564.51	564.51	564.51	564.51	564.51
Additional Paid-In Capital	-	1,131	1,131	1,131	1,131
Retained Earnings	-	743.48	727.27	959	931.93
Comprehensive Income & Other	1,761	79.25	77.36	94.54	74.64
Total Common Equity	2,326	2,518	2,500	2,749	2,702
Minority Interest	229.55	227.38	218.5	233.37	235.04
Shareholders' Equity	2,555	2,746	2,719	2,982	2,937
Total Liabilities & Equity	3,134	3,368	3,353	3,603	3,580
Total Debt	69.46	102.93	101.67	100.82	118.42
Net Cash (Debt)	832.72	601.69	519.43	454.3	458.15
Net Cash Growth	38.40%	15.84%	14.34%	-0.84%	-6.64%
Net Cash Per Share	0.09	0.07	0.06	0.05	0.05
Filing Date Shares Outstanding	8,935	8,935	8,935	8,935	8,935
Total Common Shares Outstanding	8,935	8,935	8,935	8,935	8,935
Working Capital	597.07	503.61	297.32	297.12	283.31
Book Value Per Share	0.26	0.28	0.28	0.31	0.30
Tangible Book Value	2,314	2,506	2,482	2,729	2,681
Tangible Book Value Per Share	0.26	0.28	0.28	0.31	0.30
Buildings	-	217.92	317.9	293.82	241.22
Machinery	-	246.4	218.87	190.02	1,044
Construction In Progress	-	42.24	23.18	27.88	36.24
Leasehold Improvements	-	15.47	16.34	12.52	11.29

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