HKG:1028 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	561.37	429.75	663.46	496.25	443.12
Cash & Short-Term Investments	561.37	429.75	663.46	496.25	443.12
Cash Growth	30.63%	-35.23%	33.69%	11.99%	-18.90%
Accounts Receivable	119.3	373.26	378.61	139.77	417.74
Other Receivables	36.55	11.12	1.1	1.63	8.93
Receivables	155.84	384.38	379.71	141.39	426.67
Inventory	267.54	302.59	333.99	457.27	486.81
Prepaid Expenses	-	32.14	41	26.16	23.97
Total Current Assets	984.74	1,149	1,418	1,121	1,381
Property, Plant & Equipment	240.72	255.09	237.4	226.19	243.17
Long-Term Investments	61	18.3	27.91	37.97	7.03
Goodwill	5.73	5.73	5.73	5.73	5.73
Other Intangible Assets	0.95	5.64	10.6	15.05	19.91
Long-Term Accounts Receivable	-	-	-	207.42	-
Long-Term Deferred Tax Assets	30.85	31.23	34.81	62.39	62.74
Other Long-Term Assets	75.94	16.23	14.95	42.79	26.5
Total Assets	1,400	1,481	1,750	1,719	1,746
Accounts Payable	112.01	106.44	135.4	125.36	138.51
Accrued Expenses	-	64.5	92.63	73.04	85.73
Current Portion of Leases	10.37	12.22	14.7	17.46	19.46
Current Income Taxes Payable	29.09	26.52	23.39	6.94	7.3
Current Unearned Revenue	37.74	36.07	30.19	24.72	37.15
Other Current Liabilities	90.74	43.2	54.82	69.85	67.43
Total Current Liabilities	279.95	288.94	351.12	317.38	355.58
Long-Term Leases	13.52	7.15	6.54	27.17	35.48
Total Liabilities	293.47	296.1	357.66	344.55	391.06
Common Stock	253.11	209.1	209.1	209.1	209.1
Additional Paid-In Capital	-	589.87	646.04	646.04	646.04
Retained Earnings	-	384.77	525.94	505.11	490.32
Comprehensive Income & Other	843.87	-8.05	1.56	4.7	-
Total Common Equity	1,097	1,176	1,383	1,365	1,345
Minority Interest	9.47	9.28	9.24	9.11	9.14
Shareholders' Equity	1,106	1,185	1,392	1,374	1,355
Total Liabilities & Equity	1,400	1,481	1,750	1,719	1,746
Total Debt	23.88	19.37	21.24	44.63	54.94
Net Cash (Debt)	537.48	410.38	642.22	451.62	388.18
Net Cash Growth	30.97%	-36.10%	42.20%	16.34%	-18.18%
Net Cash Per Share	0.26	0.20	0.31	0.22	0.19
Filing Date Shares Outstanding	2,126	2,077	2,077	2,077	2,077
Total Common Shares Outstanding	2,126	2,077	2,077	2,077	2,077
Working Capital	704.79	859.91	1,067	803.7	1,025
Book Value Per Share	0.52	0.57	0.67	0.66	0.65
Tangible Book Value	1,090	1,164	1,366	1,344	1,320
Tangible Book Value Per Share	0.51	0.56	0.66	0.65	0.64
Buildings	-	101.78	99.28	-	-
Machinery	-	68.13	63.52	68.34	68.97
Construction In Progress	-	-	-	90.13	85.04
Leasehold Improvements	-	204.66	148.33	144.7	119.68

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