HKG:0974 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	40.34	21.15	48.68	48.97	103.34
Cash & Short-Term Investments	40.34	21.15	48.68	48.97	103.34
Cash Growth	90.72%	-56.55%	-0.59%	-52.61%	-29.92%
Accounts Receivable	27.04	35.29	37.25	29.18	25.33
Other Receivables	-	55.51	52.86	55.15	57
Receivables	27.04	90.8	90.11	84.33	82.34
Inventory	47.05	77.54	77.76	111.84	107.78
Other Current Assets	57.13	21.72	17.88	12.09	17.19
Total Current Assets	171.55	211.21	234.43	257.23	310.65
Property, Plant & Equipment	49.54	78.24	115.3	113.58	147.27
Long-Term Deferred Tax Assets	-	1.13	0.77	-	-
Other Long-Term Assets	17.39	14.13	15	19.01	23.66
Total Assets	238.48	304.7	365.51	389.82	481.59
Accounts Payable	45.35	66.59	78.38	95.47	79.84
Accrued Expenses	-	12.92	15.25	15.38	13.56
Current Portion of Long-Term Debt	62	62	28	8	60
Current Portion of Leases	13.29	24.3	24.34	23.01	38.17
Current Income Taxes Payable	0.01	0	0.02	0.02	0.03
Current Unearned Revenue	15.21	16.85	13.75	18	18.84
Other Current Liabilities	24.1	8.16	10.53	13.09	14.28
Total Current Liabilities	159.96	190.82	170.27	172.98	224.7
Long-Term Leases	12.4	31.53	44.83	40.08	56.04
Long-Term Deferred Tax Liabilities	1.3	-	-	-	-
Total Liabilities	173.65	222.34	215.09	213.06	280.74
Common Stock	2.39	2.39	2.39	2.39	2.39
Additional Paid-In Capital	-	170.1	170.1	170.1	170.1
Retained Earnings	-	16.71	16.71	2.97	27.97
Comprehensive Income & Other	61.56	-107.85	-40.02	0.14	-0.71
Total Common Equity	63.94	81.35	149.18	175.6	199.75
Minority Interest	0.89	1.01	1.23	1.16	1.1
Shareholders' Equity	64.83	82.36	150.42	176.76	200.85
Total Liabilities & Equity	238.48	304.7	365.51	389.82	481.59
Total Debt	87.69	117.83	97.16	71.09	154.2
Net Cash (Debt)	-47.35	-96.68	-48.48	-22.12	-50.86
Net Cash Per Share	-0.16	-0.33	-0.17	-0.08	-0.18
Filing Date Shares Outstanding	290.46	290.46	290.46	290.46	290.46
Total Common Shares Outstanding	290.46	290.46	290.46	290.46	290.46
Working Capital	11.6	20.39	64.17	84.26	85.95
Book Value Per Share	0.22	0.28	0.51	0.60	0.69
Tangible Book Value	63.94	81.35	149.18	175.6	199.75
Tangible Book Value Per Share	0.22	0.28	0.51	0.60	0.69
Buildings	-	19.5	19.5	19.5	19.5
Machinery	-	47.14	45.27	46.54	47.69
Leasehold Improvements	-	54.42	49.11	46.64	45.22

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