HKG:1301 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	32.15	48.93	161.65	199.94	199.64
Short-Term Investments	35.81	30.13	28.47	-	-
Trading Asset Securities	-	-	19.76	-	-
Cash & Short-Term Investments	67.96	79.06	209.89	199.94	199.64
Cash Growth	-14.04%	-62.33%	4.97%	0.15%	5.76%
Accounts Receivable	219.17	169.19	96.56	124.83	196.36
Other Receivables	-	0	-	14.95	16.49
Receivables	219.17	169.19	96.56	139.77	214.64
Inventory	217.07	212.96	211.93	223.89	220.51
Prepaid Expenses	48.9	78.06	55.88	-	-
Other Current Assets	12.3	21.67	22.63	88.47	83.2
Total Current Assets	565.4	560.95	596.88	652.07	718
Property, Plant & Equipment	101.39	100.08	103.58	109.42	111.04
Long-Term Investments	60.84	64.07	62.26	79.3	77.24
Other Intangible Assets	1.12	1.49	2.15	2.89	2.64
Long-Term Deferred Tax Assets	11.61	11.09	12.26	14.42	10.7
Total Assets	740.37	737.68	777.13	858.1	919.63
Accounts Payable	85.18	90.4	79.9	103.63	133.7
Short-Term Debt	-	-	0.91	11.51	19.62
Current Portion of Leases	0.75	0.94	0.9	1.25	0.79
Current Income Taxes Payable	0.55	-	2.1	-	0.79
Current Unearned Revenue	52.91	41.32	58.17	73.88	57.5
Other Current Liabilities	49.8	34.9	26.47	36.52	33.96
Total Current Liabilities	189.19	167.56	168.44	226.78	246.36
Long-Term Leases	2.43	0.34	0.66	1.09	1.58
Long-Term Deferred Tax Liabilities	4.5	4.5	4.5	4.5	4.5
Total Liabilities	196.12	172.4	173.61	232.36	252.44
Common Stock	4.96	5.06	5.06	5.06	5.06
Additional Paid-In Capital	387.24	387.24	427.13	427.13	433.69
Retained Earnings	66.85	82.83	78.42	88.94	129.73
Comprehensive Income & Other	85.2	90.15	92.91	104.6	98.71
Shareholders' Equity	544.25	565.28	603.52	625.74	667.19
Total Liabilities & Equity	740.37	737.68	777.13	858.1	919.63
Total Debt	3.18	1.28	2.47	13.84	21.99
Net Cash (Debt)	64.79	77.78	207.42	186.1	177.65
Net Cash Growth	-16.71%	-62.50%	11.45%	4.76%	15.28%
Net Cash Per Share	0.10	0.12	0.32	0.29	0.27
Filing Date Shares Outstanding	626.98	632.17	639.41	639.41	639.41
Total Common Shares Outstanding	626.98	632.17	639.41	639.41	639.41
Working Capital	376.21	393.39	428.44	425.29	471.65
Book Value Per Share	0.87	0.89	0.94	0.98	1.04
Tangible Book Value	543.12	563.79	601.38	622.84	664.55
Tangible Book Value Per Share	0.87	0.89	0.94	0.97	1.04
Buildings	80.56	80.75	80.83	80.71	80.39
Machinery	46.7	39.47	39.02	37.97	36.49
Construction In Progress	-	0.06	0.06	0.41	1.99
Leasehold Improvements	4.66	4.69	3.95	3.9	1.75