HKG:1202 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	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	371.43	440.79	373.61	485.37	478.37
Cash & Short-Term Investments	371.43	440.79	373.61	485.37	478.37
Cash Growth	-15.74%	17.98%	-23.03%	1.46%	12.61%
Accounts Receivable	297.73	226.6	261.39	154.93	145.2
Other Receivables	2.41	2.15	3.68	3.82	35.4
Receivables	300.14	228.76	265.08	158.75	180.6
Inventory	122.25	89.21	99.78	94.63	47.6
Prepaid Expenses	-	-	0.02	-	0
Other Current Assets	4.93	3.69	11.96	13.17	7.34
Total Current Assets	798.75	762.45	750.45	751.92	713.92
Property, Plant & Equipment	108.26	113.76	115.1	117.22	138.09
Long-Term Investments	27.86	27.78	29.66	43.33	51.36
Other Intangible Assets	22.95	30.68	30.72	31.64	32.57
Long-Term Deferred Charges	-	6.81	1.97	2.64	1.11
Other Long-Term Assets	79.04	63.23	67.87	71.23	67.5
Total Assets	1,037	1,005	995.77	1,018	1,005
Accounts Payable	76.64	42.17	27.96	32.22	21.39
Accrued Expenses	10.58	16.58	14.55	22.07	20.4
Current Portion of Long-Term Debt	-	0.45	0.47	0.45	0.43
Current Income Taxes Payable	-	-	-	-	0
Current Unearned Revenue	3.4	0.7	0.82	3.83	3.9
Other Current Liabilities	31.39	20.37	24.03	25.35	23.96
Total Current Liabilities	122.01	80.26	67.83	83.92	70.08
Long-Term Debt	-	3.53	4.16	4.38	4.69
Long-Term Unearned Revenue	39.91	42.53	45.15	47.77	50.4
Pension & Post-Retirement Benefits	9.67	11.53	13.55	38.34	40.58
Total Liabilities	171.59	137.86	130.69	174.41	165.75
Common Stock	400	400	400	400	400
Additional Paid-In Capital	-	302.34	302.34	302.34	302.34
Retained Earnings	5.12	-264.19	-265.34	-291	-288.77
Comprehensive Income & Other	376.26	340.18	339.64	344.5	341.31
Total Common Equity	781.38	778.34	776.65	755.85	754.88
Minority Interest	83.88	88.52	88.43	87.73	83.92
Shareholders' Equity	865.26	866.86	865.07	843.58	838.81
Total Liabilities & Equity	1,037	1,005	995.77	1,018	1,005
Total Debt	-	3.99	4.63	4.82	5.12
Net Cash (Debt)	371.43	436.8	368.97	480.55	473.24
Net Cash Growth	-14.97%	18.38%	-23.22%	1.54%	13.05%
Net Cash Per Share	-	1.09	1.33	2.16	1.18
Filing Date Shares Outstanding	-	400	400	400	400
Total Common Shares Outstanding	-	400	400	400	400
Working Capital	676.74	682.19	682.62	668	643.84
Book Value Per Share	-	1.95	1.94	1.89	1.89
Tangible Book Value	758.44	747.65	745.93	724.2	722.32
Tangible Book Value Per Share	-	1.87	1.86	1.81	1.81
Buildings	-	132.23	131.6	129.65	143.7
Machinery	-	298.26	314.47	301.29	299.96
Construction In Progress	-	2.3	3.21	0.81	0.78

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