HKG:1289 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	68.55	100.31	73.95	113.25	33.82
Short-Term Investments	280.94	246.85	107.38	59.97	76.46
Cash & Short-Term Investments	349.49	347.16	181.32	173.22	110.28
Cash Growth	0.67%	91.46%	4.68%	57.08%	-33.99%
Accounts Receivable	151.37	252.89	298.6	261.45	258.89
Receivables	151.37	252.89	298.6	261.45	258.89
Inventory	195.87	208.57	266.03	208.47	112.87
Restricted Cash	60.01	76.87	65.05	108.62	59.88
Other Current Assets	10.6	2.16	8.56	43.56	46.75
Total Current Assets	767.34	887.64	819.57	795.31	588.66
Property, Plant & Equipment	89.68	96.53	106.89	133.51	128.8
Other Intangible Assets	0.05	0.08	0.1	0.01	0.03
Long-Term Accounts Receivable	19.58	27.52	53.19	3.41	1.64
Long-Term Deferred Tax Assets	24.9	29.79	19.14	13.49	13.81
Other Long-Term Assets	30.22	22.01	30.24	-	-
Total Assets	931.78	1,064	1,029	945.73	732.96
Accounts Payable	97.44	159.63	175.71	157.57	47.86
Accrued Expenses	-	3.4	10.45	7	6.03
Short-Term Debt	-	-	-	2	-
Current Income Taxes Payable	0.01	6.56	8.21	0.52	0.2
Current Unearned Revenue	97.73	168.94	153.92	117.41	42.2
Other Current Liabilities	-	12.01	7.12	6.61	4.66
Total Current Liabilities	195.19	350.54	355.4	291.12	100.94
Total Liabilities	195.19	350.54	355.4	291.12	100.94
Common Stock	128	128	128	128	128
Additional Paid-In Capital	311.46	311.46	311.46	311.46	311.46
Retained Earnings	212.39	243.48	205.82	187.75	164.83
Comprehensive Income & Other	84.74	30.08	28.44	27.4	27.72
Shareholders' Equity	736.59	713.02	673.72	654.62	632.01
Total Liabilities & Equity	931.78	1,064	1,029	945.73	732.96
Total Debt	-	-	-	2	-
Net Cash (Debt)	349.49	347.16	181.32	171.22	110.28
Net Cash Growth	0.67%	91.46%	5.90%	55.27%	-33.99%
Net Cash Per Share	2.73	2.71	1.42	1.34	0.86
Filing Date Shares Outstanding	128	128	128	128	128
Total Common Shares Outstanding	128	128	128	128	128
Working Capital	572.16	537.1	464.17	504.2	487.72
Book Value Per Share	5.75	5.57	5.26	5.11	4.94
Tangible Book Value	736.54	712.94	673.62	654.6	631.98
Tangible Book Value Per Share	5.75	5.57	5.26	5.11	4.94
Buildings	-	110.15	111.42	108.95	93.85
Machinery	-	44.49	43.83	39.71	30.41
Construction In Progress	-	-	-	3.63	0.12

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