HKG:1338 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	70.55	120.32	88.27	74.4	59.27
Short-Term Investments	-	-	-	-	4
Cash & Short-Term Investments	70.55	120.32	88.27	74.4	63.27
Cash Growth	-41.36%	36.31%	18.64%	17.60%	-48.28%
Accounts Receivable	21.33	17.2	17.66	14.28	19.97
Other Receivables	-	1.27	0.77	2.67	1.13
Receivables	21.33	18.47	18.42	16.95	21.09
Inventory	30.14	35.13	34.38	28.92	44.53
Other Current Assets	45.96	1.5	1.73	2.14	2.53
Total Current Assets	167.98	175.41	142.81	122.41	131.43
Property, Plant & Equipment	58.23	54.69	57.15	71.82	114.15
Long-Term Investments	-	-	30	50	50
Long-Term Deferred Tax Assets	0.19	0.31	0.38	0.3	-
Other Long-Term Assets	0.04	5.03	-	-	-
Total Assets	226.44	235.43	230.33	244.52	295.58
Accounts Payable	66.32	21.64	19.08	35.71	42.72
Accrued Expenses	-	19.89	15.06	15.97	14.03
Current Portion of Leases	4.17	10.31	9.21	8.17	10.14
Current Unearned Revenue	5.77	7.71	5.23	4.26	11.23
Other Current Liabilities	0.43	24.83	26.36	28.99	28.29
Total Current Liabilities	76.69	84.38	74.94	93.1	106.41
Long-Term Leases	0.25	5.59	15.9	25.1	43.32
Total Liabilities	76.94	89.97	90.83	118.21	149.72
Common Stock	277.93	277.93	277.93	277.93	277.93
Additional Paid-In Capital	-	1,402	1,402	1,402	1,402
Retained Earnings	-	-1,518	-1,524	-1,538	-1,519
Comprehensive Income & Other	-128.43	-16.44	-15.85	-15.41	-15
Shareholders' Equity	149.5	145.47	139.5	126.32	145.86
Total Liabilities & Equity	226.44	235.43	230.33	244.52	295.58
Total Debt	4.42	15.9	25.1	33.28	53.45
Net Cash (Debt)	66.13	104.43	63.17	41.13	9.82
Net Cash Growth	-36.67%	65.32%	53.59%	318.99%	-91.15%
Net Cash Per Share	0.02	0.03	0.02	0.01	0.00
Filing Date Shares Outstanding	3,165	3,162	3,162	3,162	3,162
Total Common Shares Outstanding	3,165	3,162	3,162	3,162	3,162
Working Capital	91.29	91.04	67.87	29.31	25.02
Book Value Per Share	0.05	0.05	0.04	0.04	0.05
Tangible Book Value	149.5	145.47	139.5	126.32	145.86
Tangible Book Value Per Share	0.05	0.05	0.04	0.04	0.05
Land	-	5.49	5.49	5.49	5.49
Machinery	-	173.75	161.3	162.21	165.02
Construction In Progress	-	-	-	-	7.17
Leasehold Improvements	-	202.78	201.8	201.7	201.7

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