HKG:1334 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	116.83	129.91	45.67	21.39	13.17
Short-Term Investments	15.25	6.45	7.23	7.82	6.8
Trading Asset Securities	19.21	9.35	-	-	7
Cash & Short-Term Investments	151.3	145.71	52.9	29.21	26.97
Cash Growth	3.83%	175.46%	81.12%	8.29%	-
Accounts Receivable	389.34	293.78	375.86	345.99	182.44
Other Receivables	15.06	28.62	12.94	8.33	4.32
Receivables	436.86	334.06	388.8	354.32	186.75
Inventory	64.71	52.04	66.74	53.13	45.33
Other Current Assets	56.35	53.86	59.65	32.28	31.91
Total Current Assets	709.22	585.67	568.09	468.94	290.96
Property, Plant & Equipment	143.14	103.49	96.13	93.52	98.39
Long-Term Investments	24.21	19.43	15.08	15.35	17.66
Other Intangible Assets	4.13	4.45	2.14	1.15	1.21
Long-Term Deferred Tax Assets	3.77	3.28	3.03	1.97	1.23
Other Long-Term Assets	-	10.64	11.17	11.6	12.38
Total Assets	884.47	726.95	695.64	592.52	421.83
Accounts Payable	240.28	154.43	149.35	126.79	106.6
Accrued Expenses	24.17	25.25	33.09	44.87	20.45
Current Portion of Long-Term Debt	90	105.16	82.34	54.6	32.75
Current Portion of Leases	1.86	1.58	2.5	-	-
Current Income Taxes Payable	1.95	3.64	7.66	8.9	3.95
Current Unearned Revenue	17.12	31.56	76.04	89.26	17.66
Other Current Liabilities	8.39	9.58	8.11	3.61	1.54
Total Current Liabilities	383.77	331.2	359.08	328.03	182.95
Long-Term Debt	104.2	-	39.5	24	33
Long-Term Leases	5.76	7.4	1.9	-	-
Total Liabilities	493.73	338.6	400.48	352.03	215.95
Common Stock	0.04	0.04	-	-	-
Additional Paid-In Capital	99.84	99.84	-	-	-
Retained Earnings	231.95	246.93	256.61	201.39	164.86
Comprehensive Income & Other	41.38	41.24	38.55	39.1	41.03
Total Common Equity	373.2	388.05	295.16	240.49	205.89
Minority Interest	17.54	0.3	-	-	-
Shareholders' Equity	390.74	388.35	295.16	240.49	205.89
Total Liabilities & Equity	884.47	726.95	695.64	592.52	421.83
Total Debt	201.82	114.14	126.24	78.6	65.75
Net Cash (Debt)	-50.52	31.58	-73.35	-49.39	-38.78
Net Cash Per Share	-0.10	0.07	-0.20	-0.10	-0.08
Filing Date Shares Outstanding	500	500	500	500	500
Total Common Shares Outstanding	500	500	374.89	500	500
Working Capital	325.45	254.47	209.01	140.91	108.02
Book Value Per Share	0.75	0.78	0.79	0.48	0.41
Tangible Book Value	369.07	383.6	293.01	239.34	204.67
Tangible Book Value Per Share	0.74	0.77	0.78	0.48	0.41
Buildings	79.26	72.35	72.35	72.35	72.37
Machinery	53.39	41.65	39.12	35.74	33.14
Construction In Progress	19.53	7.33	1.81	1.4	3.2
Leasehold Improvements	3.1	3.26	1.52	1.15	0.99