HKG:1039 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	33.64	8.23	25.42	32.97	50.43
Trading Asset Securities	0.17	0.2	0.3	0.66	0.91
Cash & Short-Term Investments	33.81	8.43	25.71	33.63	51.34
Cash Growth	300.93%	-67.20%	-23.54%	-34.49%	-66.66%
Accounts Receivable	5.93	14.32	10.49	5.43	18.15
Other Receivables	3.29	2.63	2.78	1.7	8.82
Receivables	9.22	16.95	13.27	16.34	52.85
Inventory	0.03	0.03	0.09	0.16	0.63
Prepaid Expenses	3.23	5.74	6.98	7.68	11.95
Other Current Assets	100	100	100	90.75	69.36
Total Current Assets	146.28	131.15	146.05	148.57	186.12
Property, Plant & Equipment	1.39	2.51	3.49	5.84	4.89
Long-Term Deferred Tax Assets	1.16	5.16	-	-	-
Total Assets	148.84	138.82	149.55	154.41	191.01
Accounts Payable	17.36	9.26	12.45	9.44	18.26
Accrued Expenses	5.51	1.16	1.96	5.73	5.7
Current Portion of Long-Term Debt	-	55.77	165.79	140.63	-
Current Portion of Leases	0.62	1.94	1.76	2.4	2.79
Current Income Taxes Payable	-	-	0.02	0.04	0.16
Current Unearned Revenue	0.14	0.63	12.7	3.11	4.69
Other Current Liabilities	111.8	116.39	106.97	106.2	108.5
Total Current Liabilities	135.43	185.14	301.65	267.55	140.1
Long-Term Debt	174.74	108.05	-	-	112.34
Long-Term Leases	0.07	-	1.21	2.66	0.79
Total Liabilities	310.24	293.19	302.87	270.21	253.23
Common Stock	117.81	117.81	117.81	117.81	117.81
Additional Paid-In Capital	-	1,265	1,265	1,264	1,264
Retained Earnings	-	-1,205	-1,245	-1,226	-1,191
Comprehensive Income & Other	101.73	55.12	96.81	115.53	120.38
Total Common Equity	219.54	232.7	234.69	271.55	311.12
Minority Interest	-380.95	-387.06	-388.01	-387.36	-373.34
Shareholders' Equity	-161.4	-154.36	-153.32	-115.8	-62.22
Total Liabilities & Equity	148.84	138.82	149.55	154.41	191.01
Total Debt	175.43	165.75	168.76	145.69	115.92
Net Cash (Debt)	-141.62	-157.32	-143.05	-112.06	-64.58
Net Cash Per Share	-0.08	-0.09	-0.08	-0.06	-0.04
Filing Date Shares Outstanding	1,811	1,811	1,811	1,811	1,811
Total Common Shares Outstanding	1,811	1,811	1,811	1,811	1,811
Working Capital	10.85	-53.99	-155.6	-118.98	46.02
Book Value Per Share	0.12	0.13	0.13	0.15	0.17
Tangible Book Value	219.54	232.7	234.69	271.55	311.12
Tangible Book Value Per Share	0.12	0.13	0.13	0.15	0.17
Machinery	-	7.03	6.6	7.86	11.31
Leasehold Improvements	-	5.01	5	4.99	5.86

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