HKG:0893 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	9.24	11.88	8.04	9.36	6.44
Cash & Short-Term Investments	9.24	11.88	8.04	9.36	6.44
Cash Growth	-22.25%	47.81%	-14.10%	45.38%	-80.28%
Accounts Receivable	162.79	78.4	121.31	208.31	212.58
Other Receivables	3.48	3.08	3.14	2.91	1.7
Receivables	166.27	81.48	124.45	211.22	214.28
Inventory	54.12	123.51	110.35	13.86	12.02
Prepaid Expenses	1.03	1.03	0.55	1.48	1.45
Other Current Assets	1.28	1.14	1.47	1.22	11.99
Total Current Assets	231.94	219.04	244.85	237.14	246.18
Property, Plant & Equipment	248.57	230.52	232.7	217.26	167.32
Long-Term Investments	5.01	4.18	-	-	-
Other Intangible Assets	813.8	815.57	822.14	734.4	735.02
Long-Term Deferred Tax Assets	14.52	12.63	7.22	9.35	12.21
Other Long-Term Assets	0.32	0.37	0.42	0.44	0.89
Total Assets	1,314	1,282	1,307	1,199	1,162
Accounts Payable	64.7	63.59	71.03	35.06	33.08
Accrued Expenses	30.12	22.14	25.77	25.22	21.93
Short-Term Debt	3	-	-	17.94	17.97
Current Portion of Long-Term Debt	1	72.4	69.6	74.61	5
Current Portion of Leases	2.02	2.23	2.12	4.65	2.31
Current Income Taxes Payable	9.72	8.93	10.69	9.36	9.05
Current Unearned Revenue	4.77	2.1	8.88	8.22	6.17
Other Current Liabilities	79.52	45.4	53.54	56.88	38.07
Total Current Liabilities	194.85	216.78	241.63	231.93	133.56
Long-Term Debt	78.01	19.04	12.99	-	74.61
Long-Term Leases	19.13	18.86	21.09	20.09	0.4
Long-Term Unearned Revenue	30	20	20	-	-
Other Long-Term Liabilities	70.17	87.42	71.32	15.36	22.9
Total Liabilities	392.16	362.1	367.03	267.38	231.48
Common Stock	197.89	197.89	197.89	197.89	197.89
Additional Paid-In Capital	-	1,965	1,965	1,965	1,965
Retained Earnings	-	-870.96	-859.41	-869.11	-870.42
Comprehensive Income & Other	427.61	-666.04	-656.91	-656.93	-656.96
Total Common Equity	625.49	625.62	646.29	636.58	635.24
Minority Interest	296.5	294.59	294.01	294.63	294.9
Shareholders' Equity	921.99	920.21	940.3	931.21	930.14
Total Liabilities & Equity	1,314	1,282	1,307	1,199	1,162
Total Debt	103.16	112.53	105.81	117.29	100.29
Net Cash (Debt)	-93.92	-100.65	-97.77	-107.94	-93.85
Net Cash Per Share	-0.04	-0.04	-0.04	-0.05	-0.04
Filing Date Shares Outstanding	2,249	2,249	2,249	2,249	2,249
Total Common Shares Outstanding	2,249	2,249	2,249	2,249	2,249
Working Capital	37.09	2.26	3.22	5.21	112.62
Book Value Per Share	0.28	0.28	0.29	0.28	0.28
Tangible Book Value	-188.3	-189.95	-175.85	-97.83	-99.78
Tangible Book Value Per Share	-0.08	-0.08	-0.08	-0.04	-0.04
Buildings	59	44.22	43.44	44.23	41.41
Machinery	39.63	241.62	38.32	37.67	35.28
Construction In Progress	58.83	49.93	43.26	84.08	56.18

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.