HKG:1037 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	112.86	186.29	189.76	166.87	189.06
Cash & Short-Term Investments	112.86	186.29	189.76	166.87	189.06
Cash Growth	-39.42%	-1.83%	13.72%	-11.74%	-11.00%
Accounts Receivable	259.64	191.42	203.11	232.53	182.99
Other Receivables	0.45	8.48	6.84	4.85	1.74
Receivables	260.09	199.9	209.95	237.38	184.73
Inventory	76.74	123.31	82.74	148.56	110.13
Prepaid Expenses	70.06	47.74	30.22	44.12	39.37
Total Current Assets	519.75	557.24	512.67	596.92	523.29
Property, Plant & Equipment	37.95	26.87	15.89	20.63	36.24
Long-Term Investments	30.2	60.79	77.01	81.7	47.78
Other Intangible Assets	-	-	3.54	16.55	19.64
Long-Term Accounts Receivable	0.96	2.33	3.63	4.87	12.7
Long-Term Deferred Tax Assets	4.95	6.81	7.32	4.95	2.01
Other Long-Term Assets	0.42	0.15	0.07	0.72	0.27
Total Assets	594.22	654.19	620.12	726.34	641.93
Accounts Payable	138.8	170.71	109.7	168.08	121.31
Accrued Expenses	30.48	27.11	45.28	48.24	39.79
Current Portion of Leases	3.04	4.15	3.08	8.55	12.48
Current Income Taxes Payable	4.33	6.12	8.04	8.26	4.48
Current Unearned Revenue	4.82	13.85	11.33	37.02	35.45
Other Current Liabilities	-	0.84	0.99	1.61	2.12
Total Current Liabilities	181.46	222.78	178.42	271.76	215.64
Long-Term Leases	6.24	4.99	2.57	0.95	9.54
Long-Term Deferred Tax Liabilities	1.72	1.51	2.68	2.6	4.26
Total Liabilities	189.42	229.28	183.67	275.31	229.45
Common Stock	68.87	68.45	68.45	68.45	68.45
Additional Paid-In Capital	215	213.87	213.87	213.87	213.87
Retained Earnings	-	102.06	114.51	131.05	103.12
Comprehensive Income & Other	120.94	40.54	39.63	37.67	27.06
Shareholders' Equity	404.81	424.91	436.45	451.03	412.49
Total Liabilities & Equity	594.22	654.19	620.12	726.34	641.93
Total Debt	9.28	9.14	5.65	9.49	22.03
Net Cash (Debt)	103.58	177.15	184.11	157.37	167.04
Net Cash Growth	-41.53%	-3.78%	16.99%	-5.79%	-8.75%
Net Cash Per Share	0.15	0.25	0.26	0.22	0.24
Filing Date Shares Outstanding	706.17	701.54	701.54	701.54	701.54
Total Common Shares Outstanding	706.17	701.54	701.54	701.54	701.54
Working Capital	338.29	334.46	334.24	325.16	307.65
Book Value Per Share	0.57	0.61	0.62	0.64	0.59
Tangible Book Value	404.81	424.91	432.91	434.48	392.84
Tangible Book Value Per Share	0.57	0.61	0.62	0.62	0.56
Machinery	-	69.08	55.07	53.51	51.93
Leasehold Improvements	-	5.26	4.52	4.52	4.51

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