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	14.85	17.59	11.76	35.7	12.74
Receivables	140.68	142.14	114.95	195.11	131.34
Inventory	180.39	165.97	162.08	132.27	127.58
Other Current Assets	17.43	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	3.48	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	15.64	6.11	16.6	3.16	1.41
Other Current Liabilities	1.18	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	177.39	135.93
Retained Earnings	-42.1	-31.98	-42.88	44.6	74.03
Comprehensive Income & Other	94.61	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	412.55	412.55	412.55	412.55	302.88
Total Common Shares Outstanding	412.55	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	86.52	122.8
Machinery	31.35	33.05	31.53	25.98	29.32
Construction In Progress	-	-	-	-	0.45