HKG:1080 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	90.31	127.72	137.32	158.78	134.31
Short-Term Investments	-	-	13.19	17.5	17.46
Cash & Short-Term Investments	90.31	127.72	150.51	176.27	151.77
Cash Growth	-29.29%	-15.14%	-14.61%	16.14%	16.78%
Accounts Receivable	146.02	85.45	104.09	148.44	380.14
Other Receivables	2.81	6.97	4.43	4.45	45.9
Receivables	148.83	92.42	108.52	152.89	426.05
Inventory	133.76	127.99	122.4	111.27	318.5
Other Current Assets	147.14	166.63	122.8	86.89	113.77
Total Current Assets	520.04	514.76	504.22	527.31	1,010
Property, Plant & Equipment	362.04	379.39	388.67	398.76	696.83
Long-Term Investments	125.75	169.99	190.04	227.06	193.91
Long-Term Deferred Tax Assets	0.21	0.29	0.36	0.56	0.76
Other Long-Term Assets	0.16	0.08	0.29	2.7	18.1
Total Assets	1,008	1,064	1,084	1,156	1,920
Accounts Payable	156.43	46.1	44.5	52.26	519.77
Accrued Expenses	13.04	10.43	9.35	11.16	8.05
Short-Term Debt	30.74	33.8	48.77	321.31	623
Current Portion of Long-Term Debt	186.62	170.07	188.4	-	68
Current Portion of Leases	0.73	1.04	0.95	0.83	1.16
Current Income Taxes Payable	-	-	-	15.31	15.31
Current Unearned Revenue	128.73	259.36	181.78	130.55	34.43
Other Current Liabilities	24.44	9.33	11.61	18.81	19.41
Total Current Liabilities	540.72	530.12	485.36	550.23	1,289
Long-Term Debt	86	105.97	92.4	-	-
Long-Term Leases	1.73	-	1.01	1.93	0.03
Long-Term Unearned Revenue	0.56	0.85	1.14	1.39	2.79
Long-Term Deferred Tax Liabilities	0.21	0.23	0.24	0.26	0.28
Total Liabilities	629.22	637.17	580.15	553.81	1,292
Common Stock	334.41	334.41	334.41	334.41	334.41
Additional Paid-In Capital	-	1,230	1,230	1,230	1,230
Retained Earnings	-	-1,112	-1,070	-972	-943.48
Comprehensive Income & Other	35.81	-34.26	1.09	1.02	5.4
Total Common Equity	370.22	418.18	495.2	593.54	626.43
Minority Interest	8.77	9.15	8.23	9.05	1.03
Shareholders' Equity	378.99	427.33	503.43	602.59	627.47
Total Liabilities & Equity	1,008	1,064	1,084	1,156	1,920
Total Debt	305.81	310.88	331.53	324.07	692.19
Net Cash (Debt)	-215.5	-183.16	-181.02	-147.8	-540.42
Net Cash Per Share	-0.06	-0.05	-0.05	-0.04	-0.14
Filing Date Shares Outstanding	3,874	3,874	3,874	3,874	3,874
Total Common Shares Outstanding	3,874	3,874	3,874	3,874	3,874
Working Capital	-20.68	-15.36	18.87	-22.92	-279.04
Book Value Per Share	0.10	0.11	0.13	0.15	0.16
Tangible Book Value	370.22	418.18	495.2	593.54	626.43
Tangible Book Value Per Share	0.10	0.11	0.13	0.15	0.16
Buildings	-	329.18	315.99	311.69	450.41
Machinery	-	605.4	605.53	596.65	1,019
Construction In Progress	-	5.08	6.82	8.13	17.96

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