HKG:0747 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	7.52	4.45	3.74	6.56	7.08
Short-Term Investments	1.7	0.96	0.55	0.2	0.2
Cash & Short-Term Investments	9.22	5.41	4.29	6.76	7.28
Cash Growth	70.37%	26.22%	-36.58%	-7.21%	186.96%
Accounts Receivable	0.33	-	2.19	13.56	0.3
Other Receivables	-	0.27	18.78	41.05	129.85
Receivables	0.33	1.37	22.07	55.7	140.37
Inventory	33.23	61.25	207.2	175.58	129.27
Restricted Cash	1.7	17.92	42.51	41.86	77.1
Other Current Assets	5.25	0.43	12.35	73.8	100.52
Total Current Assets	49.73	86.38	288.41	353.69	454.54
Property, Plant & Equipment	2.1	28.73	0.48	1.01	1.53
Long-Term Investments	12.97	20.41	19.22	28.17	31.85
Goodwill	3.96	-	-	-	-
Other Intangible Assets	11.27	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.03	0.03
Other Long-Term Assets	293.69	409.28	324.58	366.08	395.33
Total Assets	373.72	544.8	632.69	748.98	883.28
Accounts Payable	133.77	149.99	149.83	116.14	150.44
Short-Term Debt	2.31	8.49	7.22	5.93	2.56
Current Portion of Long-Term Debt	14.77	-	-	-	-
Current Portion of Leases	0.07	2.13	0.04	0.55	0.76
Current Income Taxes Payable	1.49	1.49	1.49	1.48	1.49
Current Unearned Revenue	1.39	-	-	-	10.49
Other Current Liabilities	57.72	45.35	50.84	51.25	64.21
Total Current Liabilities	211.52	207.45	209.4	175.35	229.96
Long-Term Debt	12.8	-	-	-	-
Long-Term Leases	0.7	16.94	0.18	0.03	0.19
Other Long-Term Liabilities	0.11	0.27	0.26	0.26	0.26
Total Liabilities	225.13	224.66	209.84	175.63	230.41
Common Stock	1,469	1,469	1,469	1,469	1,469
Additional Paid-In Capital	-	320.48	320.48	320.48	320.48
Retained Earnings	-	-1,410	-1,311	-1,174	-1,101
Comprehensive Income & Other	-1,254	-34.92	-45.78	-41.91	-38.22
Total Common Equity	215.68	344.67	432.7	573.73	650.95
Minority Interest	-67.09	-24.53	-9.85	-0.38	1.92
Shareholders' Equity	148.59	320.14	422.85	573.35	652.87
Total Liabilities & Equity	373.72	544.8	632.69	748.98	883.28
Total Debt	30.65	27.56	7.44	6.5	3.51
Net Cash (Debt)	-21.43	-22.15	-3.15	0.26	3.77
Net Cash Growth	-	-	-	-93.16%	-
Net Cash Per Share	-0.01	-0.02	-0.00	0.00	0.00
Filing Date Shares Outstanding	1,469	1,469	1,469	1,469	1,469
Total Common Shares Outstanding	1,469	1,469	1,469	1,469	1,469
Working Capital	-161.79	-121.07	79	178.34	224.58
Book Value Per Share	0.15	0.23	0.29	0.39	0.44
Tangible Book Value	200.45	344.67	432.7	573.73	650.95
Tangible Book Value Per Share	0.14	0.23	0.29	0.39	0.44
Machinery	-	1.16	0.92	0.95	0.94
Construction In Progress	-	10.41	-	-	-
Leasehold Improvements	-	0.03	0.03	0.03	0.03

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