HKG:1247 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	55.24	39.66	39.72	36.74	19.74
Cash & Short-Term Investments	55.24	39.66	39.72	36.74	19.74
Cash Growth	39.30%	-0.17%	8.12%	86.13%	-49.61%
Accounts Receivable	43.3	88.52	93.87	85.38	65.88
Other Receivables	-	0.23	-	0.58	-
Receivables	43.3	88.74	93.87	85.95	65.88
Inventory	57.93	17.49	31.07	22.89	31.11
Prepaid Expenses	-	-	-	-	0.92
Other Current Assets	0.97	13.36	9.31	5.29	4.34
Total Current Assets	157.44	159.25	173.96	150.87	121.98
Property, Plant & Equipment	46.7	46.81	43.42	44.47	51.05
Long-Term Investments	-	-	-	42.8	39.15
Other Intangible Assets	-	-	-	-	0.29
Other Long-Term Assets	9.39	-	1.17	-	4.07
Total Assets	213.54	206.06	218.55	238.14	216.54
Accounts Payable	71.11	2.69	32.99	3.84	4.16
Short-Term Debt	10	57.89	28.35	17	44.02
Current Portion of Long-Term Debt	-	-	-	14.96	-
Current Portion of Leases	0.09	0.1	-	-	-
Current Unearned Revenue	15.63	-	-	-	-
Other Current Liabilities	-	11.51	12.08	60.17	15.32
Total Current Liabilities	96.83	72.19	73.42	95.97	63.5
Long-Term Debt	-	-	-	-	13.51
Long-Term Leases	-	0.09	-	-	-
Long-Term Deferred Tax Liabilities	1.3	1.3	1.3	1.3	1.3
Total Liabilities	98.13	73.58	74.72	97.27	78.3
Common Stock	18.86	15.65	13.03	11.52	9.47
Additional Paid-In Capital	-	465.12	449.72	433.71	423.91
Retained Earnings	-	-365.24	-336.83	-324.11	-318.25
Comprehensive Income & Other	96.55	16.94	17.91	19.75	23.1
Shareholders' Equity	115.41	132.48	143.84	140.87	138.24
Total Liabilities & Equity	213.54	206.06	218.55	238.14	216.54
Total Debt	10.09	58.08	28.35	31.96	57.53
Net Cash (Debt)	45.15	-18.43	11.38	4.78	-37.79
Net Cash Growth	-	-	138.24%	-	-
Net Cash Per Share	0.22	-0.11	0.08	0.04	-0.34
Filing Date Shares Outstanding	220.85	186.51	158.18	141.7	118.08
Total Common Shares Outstanding	220.85	186.51	158.18	141.7	118.08
Working Capital	60.61	87.06	100.55	54.9	58.49
Book Value Per Share	0.52	0.71	0.91	0.99	1.17
Tangible Book Value	115.41	132.48	143.84	140.87	137.95
Tangible Book Value Per Share	0.52	0.71	0.91	0.99	1.17
Buildings	-	100.74	100.74	100.38	98.58
Machinery	-	41.97	28.41	27.61	24.97
Construction In Progress	-	-	4.39	-	1.8

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