HKG:1027 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	4.41	4.14	13.09	16.57	2.48
Short-Term Investments	-	-	-	19.21	48.71
Trading Asset Securities	13.95	6.43	7.78	4.25	5.83
Cash & Short-Term Investments	18.36	10.57	20.87	40.02	57.03
Cash Growth	73.65%	-49.35%	-47.85%	-29.82%	-50.40%
Accounts Receivable	118.58	114.16	92.93	148.57	118.6
Other Receivables	-	17.59	11.76	35.7	12.74
Receivables	125.83	142.14	114.95	195.11	131.34
Inventory	117.64	165.97	162.08	132.27	127.58
Other Current Assets	95.03	22.84	17.67	29.9	33.15
Total Current Assets	356.86	341.52	315.58	397.3	349.1
Property, Plant & Equipment	43.14	58.05	61.49	59.43	84.62
Long-Term Investments	-	-	5	5	10
Other Long-Term Assets	-	-	-	6.71	6.71
Total Assets	400	399.58	382.06	468.44	450.43
Accounts Payable	37.54	51.4	45.04	59.46	25.48
Accrued Expenses	20.3	4.3	3.54	2.56	3.8
Short-Term Debt	99.12	81.47	73.39	68.1	77.65
Current Income Taxes Payable	2.32	2.67	2.1	2.47	1.1
Current Unearned Revenue	-	6.11	16.6	3.16	1.41
Other Current Liabilities	-	2.19	1.79	0.56	24.43
Total Current Liabilities	159.28	148.13	142.46	136.31	133.86
Long-Term Deferred Tax Liabilities	-	-	-	0.32	0.36
Total Liabilities	159.28	148.13	142.46	136.63	134.23
Common Stock	10.82	10.82	10.82	10.82	7.83
Additional Paid-In Capital	-	177.39	177.39	177.39	135.93
Retained Earnings	-	-31.98	-42.88	44.6	74.03
Comprehensive Income & Other	229.9	95.22	94.26	99	98.41
Shareholders' Equity	240.72	251.45	239.6	331.81	316.21
Total Liabilities & Equity	400	399.58	382.06	468.44	450.43
Total Debt	99.12	81.47	73.39	68.1	77.65
Net Cash (Debt)	-80.76	-70.9	-52.52	-28.08	-20.62
Net Cash Per Share	-0.20	-0.17	-0.13	-0.08	-0.07
Filing Date Shares Outstanding	413.25	412.55	412.55	412.55	302.88
Total Common Shares Outstanding	413.25	412.55	412.55	412.55	302.88
Working Capital	197.58	193.4	173.11	260.99	215.24
Book Value Per Share	0.58	0.61	0.58	0.80	1.04
Tangible Book Value	240.72	251.45	239.6	331.81	316.21
Tangible Book Value Per Share	0.58	0.61	0.58	0.80	1.04
Buildings	-	86.52	86.52	86.52	122.8
Machinery	-	33.05	31.53	25.98	29.32
Construction In Progress	-	-	-	-	0.45

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