HKG:1084 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	88.64	120.73	72.6	37.68	109.03
Trading Asset Securities	-	-	-	-	4.5
Cash & Short-Term Investments	88.64	120.73	72.6	37.68	113.53
Cash Growth	-26.59%	66.30%	92.70%	-66.82%	-23.12%
Accounts Receivable	122.03	112.75	85.4	151.8	118.61
Other Receivables	34.74	24.69	36.14	51.07	26.97
Receivables	156.77	137.44	121.54	202.87	145.58
Inventory	848.35	759.81	790.8	911.68	576.49
Restricted Cash	19.72	20.7	11.75	1.07	-
Total Current Assets	1,113	1,039	996.68	1,153	835.6
Property, Plant & Equipment	362.14	372.95	374.85	401.43	410.71
Goodwill	47.06	47.66	47.14	46.8	44.67
Other Intangible Assets	67.44	72.08	73.67	75.94	83.17
Long-Term Deferred Tax Assets	40.53	36.67	47.82	12.02	8.52
Other Long-Term Assets	1.67	4.23	3.45	1.52	1.91
Total Assets	1,632	1,572	1,544	1,691	1,385
Accounts Payable	132.61	93.3	103.71	137.76	78.19
Accrued Expenses	13.35	11.75	12.32	13.75	11.99
Short-Term Debt	-	-	-	-	17.94
Current Portion of Long-Term Debt	488.87	460.6	531.97	491.27	407.46
Current Portion of Leases	1.82	1.34	1.14	1.61	1.88
Current Income Taxes Payable	4.54	4.58	2.79	22.26	18.19
Current Unearned Revenue	7.22	7.5	11	22.79	10.13
Other Current Liabilities	14.58	16.69	34.15	33.53	27.13
Total Current Liabilities	662.99	595.76	697.09	722.97	572.91
Long-Term Debt	96.13	101	67.15	88.62	76.76
Long-Term Leases	6.03	2.2	1.71	2.85	4.72
Long-Term Unearned Revenue	16.7	19.32	19.33	19.88	22.94
Long-Term Deferred Tax Liabilities	3.36	3.86	4.21	4.49	5.11
Total Liabilities	785.2	722.13	789.49	838.8	682.44
Common Stock	7.89	7.89	7.49	7.44	6.69
Additional Paid-In Capital	180.16	189.62	160.31	182.74	193.7
Retained Earnings	640.91	634.32	572.15	657.47	438.03
Treasury Stock	-	-	-	-	-10.25
Comprehensive Income & Other	9.74	8.04	5.31	-3.01	57.77
Total Common Equity	838.69	839.87	745.24	844.64	685.94
Minority Interest	8.41	10.27	8.87	7.57	16.2
Shareholders' Equity	847.1	850.14	754.11	852.21	702.14
Total Liabilities & Equity	1,632	1,572	1,544	1,691	1,385
Total Debt	592.85	565.13	601.97	584.34	508.76
Net Cash (Debt)	-504.21	-444.39	-529.37	-546.66	-395.23
Net Cash Per Share	-0.58	-0.53	-0.64	-0.66	-0.47
Filing Date Shares Outstanding	874.12	874.12	829.69	812.77	808.33
Total Common Shares Outstanding	874.12	874.12	829.69	812.77	808.33
Working Capital	450.48	442.93	299.6	430.32	262.69
Book Value Per Share	0.96	0.96	0.90	1.04	0.85
Tangible Book Value	724.2	720.13	624.44	721.9	558.1
Tangible Book Value Per Share	0.83	0.82	0.75	0.89	0.69
Buildings	382.08	342.96	337.69	330.36	317.27
Machinery	299.48	289.57	283.66	279.37	257.46
Construction In Progress	8.71	37.91	13.36	12.37	14.55
Leasehold Improvements	6.23	4.3	1.17	1.1	1.38

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