HKG:1253 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	13.21	2.86	6.23	2.84	77.47
Short-Term Investments	133.61	133.05	59.55	238.69	231.91
Cash & Short-Term Investments	146.81	135.91	65.78	241.54	309.38
Cash Growth	8.02%	106.62%	-72.77%	-21.93%	-24.87%
Receivables	546.46	520.83	602.11	1,146	1,537
Prepaid Expenses	40.57	21.34	-	-	-
Restricted Cash	1.8	13.25	25.4	-	-
Other Current Assets	28.4	30.34	31.77	95.72	93.96
Total Current Assets	764.04	721.66	725.07	1,483	1,941
Property, Plant & Equipment	102.36	105.65	110	120.09	125.25
Long-Term Investments	554.63	597.09	582.28	880.95	914.7
Goodwill	3.06	3.06	3.06	3.06	3.06
Other Intangible Assets	12.75	14.2	15.66	17.12	18.61
Long-Term Accounts Receivable	196.31	233.36	247.85	271	244.56
Long-Term Deferred Tax Assets	124.54	87.9	58.64	83.79	23.71
Other Long-Term Assets	271.39	328.1	383.48	80.1	87.67
Total Assets	2,029	2,091	2,126	2,939	3,358
Accounts Payable	583.77	576.22	615.97	702.83	736.59
Accrued Expenses	212.22	206.08	237.03	220.89	177.74
Short-Term Debt	337.45	341.19	332.22	415.42	458.48
Current Portion of Long-Term Debt	4	13.15	120.74	34.6	83.96
Current Portion of Leases	3.74	9.53	7.97	4.34	1.44
Current Income Taxes Payable	165.59	165.41	167.04	168.06	167.49
Current Unearned Revenue	11.72	1.76	2.51	354.26	323.26
Other Current Liabilities	238.66	159.36	86.63	69.56	46.42
Total Current Liabilities	1,557	1,473	1,570	1,970	1,995
Long-Term Debt	330.32	335.59	355	346.8	285.29
Long-Term Leases	18.86	17.83	18.58	20.91	22.44
Long-Term Unearned Revenue	92.53	92.53	92.53	-	-
Long-Term Deferred Tax Liabilities	3.07	3.41	9.67	10.17	11.17
Total Liabilities	2,002	1,922	2,046	2,348	2,314
Common Stock	127.82	122.72	66.4	66.4	66.4
Additional Paid-In Capital	318.34	320.57	151.61	151.61	151.61
Retained Earnings	-437.4	-296.32	-175.96	359.96	782.75
Comprehensive Income & Other	-10.23	-2.92	15.25	-14.84	15.53
Total Common Equity	-1.48	144.04	57.29	563.12	1,016
Minority Interest	28.66	24.92	22.87	28.24	27.79
Shareholders' Equity	27.17	168.96	80.16	591.35	1,044
Total Liabilities & Equity	2,029	2,091	2,126	2,939	3,358
Total Debt	694.36	717.29	834.5	822.07	851.6
Net Cash (Debt)	-547.55	-581.38	-768.72	-580.54	-542.23
Net Cash Per Share	-0.91	-1.00	-2.30	-1.74	-1.62
Filing Date Shares Outstanding	604.12	582.18	334.25	334.25	334.25
Total Common Shares Outstanding	604.12	582.18	334.25	334.25	334.25
Working Capital	-793.11	-751.04	-845.04	-486.87	-54.6
Book Value Per Share	-0.00	0.25	0.17	1.68	3.04
Tangible Book Value	-17.29	126.77	38.57	542.94	994.61
Tangible Book Value Per Share	-0.03	0.22	0.12	1.62	2.98
Buildings	130.59	130.59	130.59	140.85	132.43
Machinery	11.9	11.9	18.37	18.51	19.2
Leasehold Improvements	-	-	-	-	8.41