HKG:0865 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	95.68	65.47	153.16	133.2	230.89
Cash & Short-Term Investments	95.68	65.47	153.16	133.2	230.89
Cash Growth	46.15%	-57.26%	14.98%	-42.31%	43.94%
Other Receivables	24.66	5.78	5.9	12.28	23.64
Receivables	24.66	5.78	5.9	12.28	23.64
Inventory	783.73	874.73	880.79	1,036	951.83
Prepaid Expenses	3.69	4.62	37.99	41.04	36.69
Other Current Assets	11.94	31.77	31.99	34.34	67.56
Total Current Assets	919.7	982.37	1,110	1,257	1,311
Property, Plant & Equipment	0.44	0.65	0.97	1.94	3
Long-Term Investments	30	30	-	-	-
Long-Term Deferred Tax Assets	8.83	7.61	3.94	6.09	3.61
Other Long-Term Assets	64.65	73.41	87.07	93.65	105.07
Total Assets	1,024	1,094	1,202	1,359	1,422
Accounts Payable	1.97	3.21	2.24	3.12	7.03
Accrued Expenses	14.32	12.77	11.63	7.11	7.48
Short-Term Debt	94.53	102.33	122.27	120.91	93.73
Current Portion of Long-Term Debt	-	-	36	5.41	14.2
Current Portion of Leases	0.1	0.08	0.05	0.24	0.15
Current Income Taxes Payable	25.05	30.64	27.89	28.12	24.46
Current Unearned Revenue	82.09	101.16	112	239.11	339.38
Other Current Liabilities	39.75	70.95	66.44	108.5	124.16
Total Current Liabilities	257.79	321.14	378.52	512.53	610.58
Long-Term Debt	-	-	-	30.59	25.8
Long-Term Leases	0.1	0.15	0.04	0.06	0.09
Long-Term Deferred Tax Liabilities	9.86	9.91	18.91	18.75	21.52
Total Liabilities	267.75	331.2	397.47	561.94	657.99
Common Stock	25.45	25.45	25.45	25.45	25.45
Additional Paid-In Capital	-	193.73	193.73	193.73	193.73
Retained Earnings	-	-270.4	-229.62	-234.13	-258.92
Comprehensive Income & Other	714.77	798.4	798.5	798.28	791.53
Total Common Equity	740.22	747.18	788.06	783.33	751.79
Minority Interest	15.64	15.65	16.27	13.3	12.5
Shareholders' Equity	755.86	762.83	804.33	796.64	764.29
Total Liabilities & Equity	1,024	1,094	1,202	1,359	1,422
Total Debt	94.73	102.56	158.36	157.22	133.97
Net Cash (Debt)	0.95	-37.1	-5.2	-24.02	96.92
Net Cash Growth	-	-	-	-	20.65%
Net Cash Per Share	0.00	-0.01	-0.00	-0.00	0.02
Filing Date Shares Outstanding	5,838	5,838	5,838	5,838	5,838
Total Common Shares Outstanding	5,838	5,838	5,838	5,838	5,838
Working Capital	661.91	661.22	731.31	744.37	700.02
Book Value Per Share	0.13	0.13	0.13	0.13	0.13
Tangible Book Value	740.22	747.18	788.06	783.33	751.79
Tangible Book Value Per Share	0.13	0.13	0.13	0.13	0.13
Machinery	-	5.71	7.93	7.84	7.76
Leasehold Improvements	-	0.68	0.68	0.68	1.4

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