HKG:0840 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	477.7	422.32	342.51	238.77	148.33
Cash & Short-Term Investments	477.7	422.32	342.51	238.77	148.33
Cash Growth	13.11%	23.30%	43.45%	60.98%	27.50%
Accounts Receivable	334.09	324.34	330.73	159.41	155.09
Other Receivables	22.75	21.8	50.47	36.48	24.64
Receivables	356.85	346.13	381.19	195.89	179.73
Inventory	172.96	168.56	258.13	347.12	362.65
Prepaid Expenses	0.06	0.11	0.14	-	0.12
Other Current Assets	85.73	84.32	43.94	49.68	30.58
Total Current Assets	1,093	1,021	1,026	831.46	721.42
Property, Plant & Equipment	177.67	185.57	191.9	207.26	204.26
Long-Term Investments	-	0.13	0.71	1.32	1.95
Other Intangible Assets	14.23	16.12	18.12	17.42	18.98
Long-Term Deferred Tax Assets	2.95	4.13	3.68	2.34	2.61
Long-Term Deferred Charges	5.14	5.55	8.93	16.65	15.6
Other Long-Term Assets	-	-	-	0.05	0.15
Total Assets	1,293	1,233	1,249	1,076	964.98
Accounts Payable	403.82	452.53	440.96	338.25	232.01
Accrued Expenses	5.71	10.61	9.54	14.06	10.28
Short-Term Debt	20.01	14.99	73.97	89.34	43.84
Current Portion of Long-Term Debt	49.73	0.05	-	-	-
Current Portion of Leases	3.3	3.78	3.09	2.68	5.85
Current Income Taxes Payable	1.29	2.14	0.77	0.38	0.13
Current Unearned Revenue	332.04	181.42	145.12	49.19	48.14
Other Current Liabilities	50.13	50.42	50.18	47.77	38.63
Total Current Liabilities	866.04	715.95	723.63	541.67	378.88
Long-Term Debt	-	49.9	-	-	-
Long-Term Leases	44.22	43.53	43.93	41.24	43.62
Long-Term Unearned Revenue	26.39	13.44	5.96	16.22	13.39
Long-Term Deferred Tax Liabilities	0.03	0.11	0.04	0.1	-
Total Liabilities	936.67	822.94	773.55	599.24	435.88
Common Stock	519.52	519.52	519.52	519.52	519.52
Additional Paid-In Capital	42.93	42.93	63.09	29.21	16.2
Retained Earnings	-245.59	-190.77	-151.23	-114.7	-41.79
Comprehensive Income & Other	10	10.03	10	10	10
Total Common Equity	326.86	381.72	441.38	444.02	503.93
Minority Interest	29.75	28.29	34.32	33.23	25.16
Shareholders' Equity	356.61	410.01	475.71	477.26	529.09
Total Liabilities & Equity	1,293	1,233	1,249	1,076	964.98
Total Debt	117.27	112.25	120.99	133.26	93.3
Net Cash (Debt)	360.43	310.07	221.52	105.52	55.03
Net Cash Growth	16.24%	39.98%	109.94%	91.75%	-11.78%
Net Cash Per Share	0.69	0.60	0.43	0.20	0.11
Filing Date Shares Outstanding	519.52	519.52	519.52	519.52	519.52
Total Common Shares Outstanding	519.52	519.52	519.52	519.52	519.52
Working Capital	227.25	305.5	302.29	289.79	342.54
Book Value Per Share	0.63	0.73	0.85	0.85	0.97
Tangible Book Value	312.63	365.6	423.26	426.6	484.95
Tangible Book Value Per Share	0.60	0.70	0.81	0.82	0.93
Buildings	111.7	111.74	99.63	125.71	123.75
Machinery	134.1	129.19	131.84	167.52	173.19
Construction In Progress	1.17	1.72	11.1	8.55	5.61