HKG:0844 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	255.12	250.61	270.12	227.95	161.41
Short-Term Investments	10	10	10	-	-
Trading Asset Securities	-	3	-	-	-
Cash & Short-Term Investments	265.12	263.62	280.12	227.95	161.41
Cash Growth	0.57%	-5.89%	22.88%	41.23%	14.80%
Accounts Receivable	50.77	57.59	47.26	35.9	34.96
Other Receivables	5.49	11.59	6.36	4.33	1.62
Receivables	56.26	69.18	53.61	40.22	36.58
Inventory	55.31	70.33	68.73	68.77	88.17
Prepaid Expenses	6.05	5.21	4.91	4.44	5.8
Other Current Assets	0.67	0.75	0.32	0.55	0.51
Total Current Assets	383.4	409.09	407.69	341.94	292.46
Property, Plant & Equipment	129.28	143.86	152.31	159.71	181.1
Goodwill	-	25.79	25.79	-	-
Long-Term Deferred Tax Assets	6.59	1.73	1.56	1.08	1.15
Other Long-Term Assets	1.33	31.77	32.58	3.37	3.1
Total Assets	520.6	612.24	619.94	506.1	477.82
Accounts Payable	91.76	95.93	96.5	76.24	59.81
Accrued Expenses	21.45	32.42	29.83	31.57	16.34
Short-Term Debt	199.78	176.86	161.98	107.45	108.5
Current Portion of Leases	1.71	6.18	4.07	1.83	1.57
Current Income Taxes Payable	8	8.67	4.87	3.88	1.38
Current Unearned Revenue	3.18	4.16	9.95	8.4	12.26
Other Current Liabilities	28.29	22.09	24.03	5.25	5.6
Total Current Liabilities	354.16	346.3	331.24	234.61	205.46
Long-Term Leases	0.05	1.75	5.98	2.51	0.19
Long-Term Deferred Tax Liabilities	-	-	0.23	0.56	0.48
Total Liabilities	354.21	348.06	337.45	237.67	206.12
Common Stock	148.93	148.93	148.93	148.93	148.93
Retained Earnings	23.58	112.19	126.72	128.28	128.43
Comprehensive Income & Other	-7.91	-5.27	-7.27	-8.78	-5.67
Total Common Equity	164.6	255.85	268.38	268.42	271.69
Minority Interest	1.79	8.33	14.11	-	-
Shareholders' Equity	166.39	264.18	282.49	268.42	271.69
Total Liabilities & Equity	520.6	612.24	619.94	506.1	477.82
Total Debt	201.54	184.79	172.04	111.78	110.25
Net Cash (Debt)	63.58	78.83	108.08	116.17	51.16
Net Cash Growth	-19.35%	-27.07%	-6.96%	127.08%	77.05%
Net Cash Per Share	0.13	0.16	0.22	0.23	0.10
Filing Date Shares Outstanding	494.34	494.34	494.34	494.34	494.34
Total Common Shares Outstanding	494.34	494.34	494.34	494.34	494.34
Working Capital	29.24	62.78	76.46	107.33	87.01
Book Value Per Share	0.33	0.52	0.54	0.54	0.55
Tangible Book Value	164.6	230.06	242.59	268.42	271.69
Tangible Book Value Per Share	0.33	0.47	0.49	0.54	0.55
Buildings	187.79	188.25	187.93	187.65	188.47
Machinery	189.5	175.48	184.69	178.25	177.84
Construction In Progress	-	2.45	-	-	-
Leasehold Improvements	36.72	34.42	32	31.72	31.52

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