HKG:1022 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	221.2	100.69	160.68	133.15	126.26
Short-Term Investments	50	-	-	0.25	3.87
Trading Asset Securities	1.25	1.82	-	-	-
Cash & Short-Term Investments	272.45	102.5	160.68	133.41	130.14
Cash Growth	165.80%	-36.21%	20.44%	2.51%	-10.70%
Accounts Receivable	57.69	51.02	36.94	41.37	26.62
Other Receivables	-	-	-	7.99	9.18
Receivables	57.69	51.02	36.94	49.36	35.8
Other Current Assets	41.26	25.21	26.64	17.83	21.02
Total Current Assets	371.39	178.73	224.26	200.6	186.95
Property, Plant & Equipment	90.54	88.73	93.18	98.27	95.22
Long-Term Investments	135.81	228.55	197.24	137.18	190.21
Goodwill	11.43	11.43	11.43	11.43	11.43
Other Intangible Assets	0.09	0.19	0.42	0.65	0.88
Long-Term Deferred Tax Assets	4	-	-	-	0.69
Other Long-Term Assets	207.32	172.46	175.42	177.54	183.12
Total Assets	820.58	680.08	701.93	625.66	668.5
Accounts Payable	0.01	-	-	-	-
Accrued Expenses	-	47.96	44.16	42.11	40.51
Current Portion of Long-Term Debt	6	6	6	10	10
Current Portion of Leases	1.43	-	1.57	2.64	1.65
Current Income Taxes Payable	7.39	3.31	2.01	2.01	2
Current Unearned Revenue	12.98	7.48	9.42	13.44	9.25
Other Current Liabilities	100.58	43.02	17.68	17.5	25.4
Total Current Liabilities	128.38	107.77	80.84	87.7	88.8
Long-Term Debt	77.5	83.5	89.5	60	70
Long-Term Leases	1.26	-	0.11	1.61	0.32
Long-Term Unearned Revenue	2.28	3.32	3.37	18.06	14.34
Long-Term Deferred Tax Liabilities	5.56	2.92	2.17	1.79	1.13
Total Liabilities	214.98	197.5	175.99	169.15	174.59
Common Stock	0	0	0	0	0
Additional Paid-In Capital	604.62	604.62	604.57	597.95	597.95
Retained Earnings	-	-626.78	-582.39	-634.4	-604.76
Comprehensive Income & Other	-9.82	491.98	489.25	482.67	500.54
Total Common Equity	594.81	469.82	511.43	446.22	493.72
Minority Interest	10.79	12.76	14.51	10.28	0.19
Shareholders' Equity	605.6	482.58	525.94	456.5	493.91
Total Liabilities & Equity	820.58	680.08	701.93	625.66	668.5
Total Debt	86.18	89.5	97.18	74.25	81.96
Net Cash (Debt)	186.26	13	63.5	59.15	48.17
Net Cash Growth	1332.58%	-79.53%	7.36%	22.80%	-36.30%
Net Cash Per Share	0.11	0.01	0.04	0.03	0.03
Filing Date Shares Outstanding	1,749	1,749	1,749	1,719	1,719
Total Common Shares Outstanding	1,749	1,749	1,749	1,719	1,719
Working Capital	243.02	70.96	143.42	112.9	98.15
Book Value Per Share	0.34	0.27	0.29	0.26	0.29
Tangible Book Value	583.29	458.21	499.59	434.14	481.41
Tangible Book Value Per Share	0.33	0.26	0.29	0.25	0.28
Buildings	-	58.25	58.25	58.25	58.25
Machinery	-	19.53	24.38	24.71	26.55
Leasehold Improvements	-	17.19	17.19	18.12	13.56

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