HKG:1274 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	260.7	181.11	720.45	365.75	32.04
Short-Term Investments	30.01	95.77	7.1	-	-
Trading Asset Securities	300.47	223.91	228.28	182.41	242.83
Cash & Short-Term Investments	591.18	500.79	955.83	548.15	274.87
Cash Growth	18.05%	-47.61%	74.37%	99.42%	564.67%
Accounts Receivable	232.08	222.12	219.09	289.36	111.29
Other Receivables	-	3.43	0.57	0.08	0.05
Receivables	232.08	225.55	219.66	289.44	111.34
Inventory	291.54	299.05	256.57	277.91	47.5
Prepaid Expenses	-	10.89	4.43	2.82	0.7
Restricted Cash	0.06	34	0.31	0.84	0.83
Other Current Assets	48.65	78.97	71.57	36.35	10.99
Total Current Assets	1,164	1,149	1,508	1,155	446.24
Property, Plant & Equipment	463.62	342.48	128.73	68.11	54.1
Long-Term Investments	10	4.78	3.52	3	3
Other Intangible Assets	74.28	38	11.24	4.86	6.96
Long-Term Deferred Charges	-	0.08	-1.22	3.46	5.33
Other Long-Term Assets	24.57	12.4	21.93	16.47	0.88
Total Assets	1,736	1,561	1,673	1,251	516.5
Accounts Payable	160.59	114.92	185.53	438.42	90.44
Accrued Expenses	-	75.82	36.14	25.63	13.26
Short-Term Debt	179.68	144.73	201.5	49	35.54
Current Portion of Leases	0.97	2.95	1.8	3.34	2.55
Current Income Taxes Payable	-	2.76	1.85	8.83	-
Current Unearned Revenue	16.29	22.29	10.65	26.55	0.75
Other Current Liabilities	196.13	112.67	72.48	20.68	14.08
Total Current Liabilities	553.66	476.13	509.93	572.45	156.62
Long-Term Debt	298.61	170.17	24.16	-	-
Long-Term Leases	-	0.55	0.63	1.57	3.37
Long-Term Unearned Revenue	3.28	3.07	5	7.63	16.99
Long-Term Deferred Tax Liabilities	2.42	-	-	-	-
Other Long-Term Liabilities	7.43	7.98	9.12	3.28	897.86
Total Liabilities	865.41	657.9	548.84	584.93	1,075
Common Stock	252.64	230.76	226.33	10.21	9.09
Additional Paid-In Capital	-	1,075	1,012	666.95	-
Retained Earnings	-924.57	-508.74	-220.4	-25.29	-594.7
Treasury Stock	-	-	-	-	-465.52
Comprehensive Income & Other	1,538	105.61	105.6	14.6	492.79
Total Common Equity	866.47	903.02	1,124	666.47	-558.33
Minority Interest	4.09	-	-	-	-
Shareholders' Equity	870.57	903.02	1,124	666.47	-558.33
Total Liabilities & Equity	1,736	1,561	1,673	1,251	516.5
Total Debt	479.27	318.4	228.08	53.92	41.45
Net Cash (Debt)	111.91	182.4	727.74	494.24	233.42
Net Cash Growth	-38.64%	-74.94%	47.25%	111.73%	2403.20%
Net Cash Per Share	0.46	0.81	3.55	2.55	1.41
Filing Date Shares Outstanding	252.43	230.76	226.33	204.21	165.66
Total Common Shares Outstanding	252.43	230.76	226.33	10.21	165.66
Working Capital	609.85	673.13	998.43	583.05	289.62
Book Value Per Share	3.43	3.91	4.96	65.27	-3.37
Tangible Book Value	792.19	865.02	1,112	661.61	-565.3
Tangible Book Value Per Share	3.14	3.75	4.92	64.80	-3.41
Machinery	-	88.64	54.45	41.92	22.52
Construction In Progress	-	251.53	60.61	0.19	-
Leasehold Improvements	-	8.87	9.24	9.11	6.23

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