HKG:1146 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	82.82	100.82	226.35	263.62	128
Short-Term Investments	215.24	265.22	257.9	174.91	449.82
Trading Asset Securities	33.03	11.88	31.81	84.44	21.94
Cash & Short-Term Investments	331.09	377.92	516.07	522.96	599.75
Cash Growth	-12.39%	-26.77%	-1.32%	-12.80%	-18.27%
Accounts Receivable	15.44	17.03	23.71	23.66	38.96
Receivables	15.44	31.9	38.38	38.01	73.28
Inventory	278.42	301.31	332.44	388.26	414.49
Prepaid Expenses	61.48	-	-	-	-
Other Current Assets	-	17.88	19.66	21.33	42.93
Total Current Assets	686.43	729	906.55	970.56	1,130
Property, Plant & Equipment	258.26	265.17	283.55	303.88	316.14
Long-Term Investments	99.03	90.33	38.23	36.23	38.66
Other Intangible Assets	18.54	24.93	39.76	51.02	86.08
Long-Term Deferred Tax Assets	2.77	2.77	2.77	35.43	105.81
Other Long-Term Assets	38.09	50.4	53.74	72.29	68.65
Total Assets	1,103	1,163	1,325	1,469	1,746
Accounts Payable	10.19	9.25	9.08	9.21	15.78
Accrued Expenses	-	24.02	24.84	25.1	18.29
Current Portion of Leases	5.4	3.31	4.07	11.02	23.49
Current Income Taxes Payable	120.25	120.21	120.19	120.14	124.7
Current Unearned Revenue	-	12.39	11.05	12.55	14.4
Other Current Liabilities	56.76	11.41	14.09	15.66	40.56
Total Current Liabilities	192.6	180.59	183.32	193.69	237.23
Long-Term Debt	15.36	5.13	5.89	-	-
Long-Term Leases	1.47	0.89	0.86	0.71	4.16
Long-Term Deferred Tax Liabilities	3.29	3.41	3.54	5.96	16.74
Total Liabilities	212.73	190.02	193.61	200.35	258.13
Common Stock	280.66	280.66	280.66	280.66	280.66
Retained Earnings	-	518.45	684.56	808.66	1,059
Comprehensive Income & Other	610.48	171.95	161.93	175.31	148.22
Total Common Equity	891.14	971.06	1,127	1,265	1,488
Minority Interest	-0.75	1.51	3.84	4.42	-0.08
Shareholders' Equity	890.39	972.57	1,131	1,269	1,488
Total Liabilities & Equity	1,103	1,163	1,325	1,469	1,746
Total Debt	22.23	9.33	10.82	11.73	27.66
Net Cash (Debt)	308.86	368.59	505.25	511.23	572.1
Net Cash Growth	-16.21%	-27.05%	-1.17%	-10.64%	-17.35%
Net Cash Per Share	0.09	0.11	0.15	0.16	0.17
Filing Date Shares Outstanding	3,451	3,445	3,445	3,445	3,445
Total Common Shares Outstanding	3,451	3,445	3,445	3,445	3,445
Working Capital	493.83	548.41	723.23	776.87	893.23
Book Value Per Share	0.26	0.28	0.33	0.37	0.43
Tangible Book Value	872.6	946.13	1,087	1,214	1,402
Tangible Book Value Per Share	0.25	0.27	0.32	0.35	0.41
Buildings	-	382.48	380.39	375.13	354.75
Machinery	-	48.4	49	53.66	50.82

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.