HKG:1237 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	49.24	27.2	32.5	113.77	61.67
Short-Term Investments	138.83	267.66	160.58	161.33	-
Trading Asset Securities	16.57	14.02	15.06	20.12	92.84
Cash & Short-Term Investments	204.64	308.88	208.14	295.22	154.51
Cash Growth	-33.75%	48.41%	-29.50%	91.06%	-7.56%
Accounts Receivable	102.41	77.39	48.82	52.48	97.24
Other Receivables	42.56	15.44	10.17	4.95	3.21
Receivables	144.97	92.83	58.99	57.43	100.45
Inventory	170.43	167.72	166.03	151.76	238.3
Other Current Assets	293.44	188.79	81.95	58.19	31
Total Current Assets	813.47	758.23	515.11	562.59	524.26
Property, Plant & Equipment	299.37	322.94	338.78	368.52	399.5
Long-Term Investments	120.61	88.25	163.78	48.45	32.34
Long-Term Deferred Tax Assets	2.24	3.77	3.19	1.38	1.21
Other Long-Term Assets	124.84	37.63	33.89	35.66	32.06
Total Assets	1,361	1,211	1,055	1,017	989.38
Accounts Payable	81.35	85.31	32.51	18.53	7.43
Accrued Expenses	14.56	12.11	9.82	12.43	10.26
Short-Term Debt	122.66	66.4	76.9	53.95	54
Current Portion of Long-Term Debt	-	-	-	-	4.38
Current Portion of Leases	-	-	-	0.07	0.05
Current Income Taxes Payable	3.5	3.89	11.99	11.62	11.65
Current Unearned Revenue	20.08	12.81	7.68	13.59	9.48
Other Current Liabilities	39.88	26.98	26.32	19.34	9.3
Total Current Liabilities	282.03	207.48	165.2	129.52	106.54
Long-Term Debt	149.15	120	10	-	-
Long-Term Deferred Tax Liabilities	9.37	4.88	3.27	2.4	2.76
Other Long-Term Liabilities	3.28	3.61	3.9	4.29	4.68
Total Liabilities	443.83	335.97	182.37	136.21	113.98
Common Stock	40.24	38.46	38.46	38.46	35.35
Additional Paid-In Capital	694.78	695.24	695.24	695.24	693.57
Retained Earnings	160.04	115.34	112.36	115.53	122.09
Comprehensive Income & Other	21.64	25.81	26.31	30.26	18.87
Total Common Equity	916.71	874.86	872.37	879.49	869.87
Minority Interest	-	-	-	0.88	5.52
Shareholders' Equity	916.71	874.86	872.37	880.38	875.39
Total Liabilities & Equity	1,361	1,211	1,055	1,017	989.38
Total Debt	271.81	186.4	86.9	54.02	58.43
Net Cash (Debt)	-67.18	122.48	121.24	241.2	96.09
Net Cash Growth	-	1.03%	-49.74%	151.03%	-40.88%
Net Cash Per Share	-0.72	1.33	1.32	2.76	1.17
Filing Date Shares Outstanding	96.04	92.14	92.14	92.14	85.04
Total Common Shares Outstanding	96.04	92.14	92.14	92.14	85.04
Working Capital	531.45	550.75	349.91	433.07	417.72
Book Value Per Share	9.55	9.50	9.47	9.55	10.23
Tangible Book Value	916.71	874.86	872.37	879.49	869.87
Tangible Book Value Per Share	9.55	9.50	9.47	9.55	10.23
Buildings	525.51	525.51	525.61	525.61	525.61
Machinery	184.22	188.23	178.37	177.88	175.48