HKG:1115 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	96.75	121.77	21.76	58.15	53.82
Short-Term Investments	90.49	164.84	44.11	31.76	22.32
Trading Asset Securities	50.29	-	-	-	2
Cash & Short-Term Investments	237.53	286.61	65.87	89.91	78.14
Cash Growth	-17.12%	335.13%	-26.74%	15.07%	-69.73%
Accounts Receivable	204.77	134.34	181.9	190.5	254.66
Other Receivables	38.4	40.04	43.9	35.06	238.71
Receivables	1,214	1,135	1,220	1,138	1,217
Inventory	311.97	259.79	370.67	306.02	220.17
Other Current Assets	45.54	0.46	0.27	1.31	1.83
Total Current Assets	1,809	1,682	1,657	1,535	1,518
Property, Plant & Equipment	336.31	339.33	360.67	399.67	449.62
Long-Term Investments	860.98	741.53	1,216	1,444	1,416
Goodwill	721.14	721.14	721.14	721.14	721.14
Other Intangible Assets	18.29	21.48	24.68	27.89	31.12
Long-Term Deferred Tax Assets	2.02	2.08	2.14	4.57	5
Other Long-Term Assets	-	-	4.76	8.06	8.13
Total Assets	3,748	3,507	3,986	4,140	4,149
Accounts Payable	128.64	130.68	153.94	246.92	277.92
Accrued Expenses	48.6	40.04	40.36	49.26	37.27
Short-Term Debt	162.41	546.23	333.3	302.86	305.18
Current Portion of Long-Term Debt	267.29	77	369.35	154	110
Current Portion of Leases	1.85	0.89	1.11	0.73	-
Current Income Taxes Payable	34.95	31.22	31.53	36.26	32.38
Current Unearned Revenue	32.55	124.27	19.44	37.16	57.33
Other Current Liabilities	46.87	132.23	111.7	126.42	108.45
Total Current Liabilities	723.15	1,083	1,061	953.6	928.52
Long-Term Debt	119	32	54	308.7	350.68
Long-Term Leases	18.92	0.06	1.07	0.06	-
Long-Term Unearned Revenue	7.4	7.75	9.02	11.39	13.77
Long-Term Deferred Tax Liabilities	5.59	5.18	4.98	6.93	8.54
Other Long-Term Liabilities	-	-	-	-	16
Total Liabilities	874.06	1,128	1,130	1,281	1,318
Common Stock	48.12	38.93	34.39	25.58	21.62
Additional Paid-In Capital	2,172	1,843	1,734	1,407	1,244
Retained Earnings	792.7	706.46	1,280	1,633	1,736
Treasury Stock	-173.04	-173.04	-173.04	-173.04	-173.04
Comprehensive Income & Other	34.11	-35.82	-19.59	-33.39	3.13
Total Common Equity	2,874	2,380	2,856	2,859	2,831
Minority Interest	0.47	-	-	-	-
Shareholders' Equity	2,874	2,380	2,856	2,859	2,831
Total Liabilities & Equity	3,748	3,507	3,986	4,140	4,149
Total Debt	569.46	656.18	758.83	766.34	765.86
Net Cash (Debt)	-331.93	-369.58	-692.97	-676.43	-687.72
Net Cash Per Share	-0.07	-0.08	-0.18	-0.24	-0.27
Filing Date Shares Outstanding	5,523	4,514	4,014	2,994	2,534
Total Common Shares Outstanding	5,523	4,514	4,014	2,994	2,534
Working Capital	1,086	599.39	595.93	581.3	589.01
Book Value Per Share	0.52	0.53	0.71	0.96	1.12
Tangible Book Value	2,134	1,637	2,110	2,110	2,079
Tangible Book Value Per Share	0.39	0.36	0.53	0.70	0.82
Buildings	241.68	241.6	240.07	200.59	200.59
Machinery	718.14	716.39	711.65	696.06	689.04
Construction In Progress	9.57	7.05	7.05	48.41	49.98