HKG:1181 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	170.01	328.28	321.37	254.99	403
Short-Term Investments	-	-	-	-	20
Trading Asset Securities	-	19.27	-	-	-
Cash & Short-Term Investments	170.01	347.56	321.37	254.99	423
Cash Growth	-51.08%	8.15%	26.04%	-39.72%	-2.54%
Accounts Receivable	8.01	9.42	13.27	10.47	12.14
Other Receivables	22.33	26.79	28.56	41.02	40.33
Receivables	30.34	36.2	41.83	51.49	52.47
Inventory	23.2	28.13	27.07	39.33	52.07
Restricted Cash	12.66	-	-	-	-
Other Current Assets	125	-	-	70.68	80.73
Total Current Assets	361.21	411.89	390.28	416.49	608.27
Property, Plant & Equipment	249	269.61	285.61	217.46	306.71
Long-Term Investments	33.96	40.7	68.39	71.39	63.08
Other Intangible Assets	-	-	-	0.21	0.77
Long-Term Deferred Tax Assets	10.51	17.19	20.06	17.63	18.39
Other Long-Term Assets	17.58	21.04	41.4	29.93	36.79
Total Assets	672.26	760.43	805.74	753.11	1,034
Accounts Payable	36.47	44.76	52.26	43.11	64.75
Accrued Expenses	30.06	28.14	26.36	21.68	25.13
Short-Term Debt	-	-	-	25.83	52.23
Current Portion of Leases	57.35	47.43	55.44	58.8	73.82
Current Income Taxes Payable	-	0.5	0.6	0.84	4.18
Current Unearned Revenue	253	252.72	236.25	218.37	213.43
Other Current Liabilities	10.86	15.34	17.25	30.72	24.65
Total Current Liabilities	387.73	388.89	388.16	399.34	458.2
Long-Term Leases	157.68	162.49	171.64	104.51	150.15
Long-Term Deferred Tax Liabilities	1.33	3.84	4.99	3.52	8.73
Total Liabilities	546.75	555.22	564.79	507.37	617.08
Common Stock	45.82	45.82	45.82	45.82	45.82
Additional Paid-In Capital	-	17.8	17.8	17.8	17.8
Retained Earnings	-	55.74	89.45	96.18	270.25
Comprehensive Income & Other	81.2	86.32	86.52	85.14	80.88
Total Common Equity	127.02	205.69	239.58	244.94	414.75
Minority Interest	-1.51	-0.47	1.37	0.8	2.18
Shareholders' Equity	125.51	205.21	240.95	245.74	416.92
Total Liabilities & Equity	672.26	760.43	805.74	753.11	1,034
Total Debt	215.03	209.92	227.08	189.13	276.21
Net Cash (Debt)	-45.02	137.64	94.3	65.85	146.8
Net Cash Growth	-	45.97%	43.19%	-55.14%	42.30%
Net Cash Per Share	-0.04	0.13	0.09	0.06	0.14
Filing Date Shares Outstanding	1,076	1,076	1,076	1,076	1,076
Total Common Shares Outstanding	1,076	1,076	1,076	1,076	1,076
Working Capital	-26.52	23	2.12	17.16	150.07
Book Value Per Share	0.12	0.19	0.22	0.23	0.39
Tangible Book Value	127.02	205.69	239.58	244.73	413.97
Tangible Book Value Per Share	0.12	0.19	0.22	0.23	0.38
Machinery	-	120.72	117.4	113.13	115.84
Leasehold Improvements	-	374.05	369.26	399.34	513

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