HKG:1020 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	86.47	26.49	32.27	44.25	44.6
Short-Term Investments	-	0.77	1.94	0.75	0.72
Trading Asset Securities	-	-	12.83	5	-
Cash & Short-Term Investments	86.47	27.26	47.04	50	45.32
Cash Growth	217.15%	-42.04%	-5.91%	10.32%	-51.69%
Accounts Receivable	28.7	50.29	48.74	182.16	198.46
Other Receivables	33.72	16.45	9.33	15.29	13.92
Receivables	182.97	275.96	272.17	197.45	212.38
Inventory	-	0.08	0.13	0.51	4.24
Prepaid Expenses	-	3.69	9.42	8.7	7.63
Total Current Assets	269.44	306.99	328.76	256.66	269.58
Property, Plant & Equipment	7.01	8.55	7.51	11.4	13.09
Goodwill	143.79	77.89	74.51	72.94	67.01
Other Intangible Assets	50.9	-	-	-	-
Long-Term Deferred Tax Assets	0.96	-	-	-	-
Total Assets	472.1	393.94	410.78	340.99	349.68
Accounts Payable	50.86	68.06	67.78	22.72	30.85
Accrued Expenses	-	27.32	11.08	3.13	3.26
Current Portion of Long-Term Debt	2.76	21.85	6.8	-	-
Current Portion of Leases	0.59	1.38	0.27	2.51	2.28
Current Income Taxes Payable	11.83	4.4	6.92	6.92	7.39
Current Unearned Revenue	17.9	-	-	-	-
Other Current Liabilities	51.24	3.5	3.24	4.32	8.47
Total Current Liabilities	135.17	126.5	96.09	39.6	52.24
Long-Term Debt	164.65	185.38	194.17	159.29	242.77
Long-Term Leases	0.39	0.24	-	0.26	0.92
Long-Term Unearned Revenue	0.25	-	-	-	-
Total Liabilities	300.46	312.12	290.26	199.15	295.93
Common Stock	462.01	346.74	337.13	337.13	337.13
Additional Paid-In Capital	-	586.41	587.68	587.68	587.68
Retained Earnings	-	-949.99	-906	-880.03	-896.82
Comprehensive Income & Other	-290.18	36.1	31.01	29.3	28.42
Total Common Equity	171.83	19.26	49.82	74.09	56.41
Minority Interest	-0.19	-0.45	0.46	-2.48	-2.65
Shareholders' Equity	171.64	81.83	120.52	141.84	53.75
Total Liabilities & Equity	472.1	393.94	410.78	340.99	349.68
Total Debt	168.39	208.85	201.24	162.06	245.96
Net Cash (Debt)	-81.92	-181.58	-154.2	-112.06	-200.65
Net Cash Per Share	-0.02	-0.04	-0.03	-0.03	-0.05
Filing Date Shares Outstanding	5,500	4,081	3,975	3,975	3,975
Total Common Shares Outstanding	5,500	4,081	3,975	3,975	3,975
Working Capital	134.27	180.48	232.66	217.05	217.34
Book Value Per Share	0.03	0.00	0.01	0.02	0.01
Tangible Book Value	-22.86	-58.63	-24.69	1.15	-10.61
Tangible Book Value Per Share	-0.00	-0.01	-0.01	0.00	-0.00
Buildings	-	11.07	10.6	37.52	36.7
Machinery	-	8.91	8.99	8.79	8.03

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