HKG:1340 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	24.6	397.77	389.84	416.39	131.58
Trading Asset Securities	4.4	5.38	4.54	5.16	5.2
Cash & Short-Term Investments	29	403.15	394.38	421.54	136.78
Cash Growth	-92.81%	2.22%	-6.44%	208.19%	306.14%
Accounts Receivable	176.18	13.02	16.94	11.14	11.21
Receivables	176.18	13.02	16.94	14	259.67
Inventory	19.63	-	-	2.11	3.33
Other Current Assets	182.08	1.47	2.49	18.34	52.69
Total Current Assets	406.9	417.64	413.8	455.99	452.47
Property, Plant & Equipment	44.45	48.92	71.28	183.98	193.29
Long-Term Investments	1.87	1.15	2.4	0.64	0.87
Other Long-Term Assets	-	-	-	10.9	12.09
Total Assets	453.21	467.71	487.48	651.51	658.72
Accounts Payable	10.15	12.38	12.07	6.56	3.46
Accrued Expenses	64.09	61.24	58.31	74.19	71.3
Current Portion of Leases	-	0	0	-	-
Current Income Taxes Payable	-	-	-	9.36	9.36
Current Unearned Revenue	0.03	0.03	0.03	0.03	0.03
Other Current Liabilities	-	0.1	0.1	0.1	0.1
Total Current Liabilities	74.27	73.75	70.51	90.23	84.25
Long-Term Leases	-	0.1	0.1	0.1	0.1
Long-Term Unearned Revenue	0.13	0.15	0.18	0.2	0.23
Total Liabilities	74.39	74	70.79	90.54	84.58
Common Stock	7.7	7.7	7.31	7.31	7.31
Additional Paid-In Capital	-	446.93	445.25	445.25	445.25
Retained Earnings	-	-77.63	-55.53	88.85	94.49
Comprehensive Income & Other	374.89	20.04	23.86	22.18	26.3
Total Common Equity	382.59	397.04	420.89	563.58	573.35
Minority Interest	-3.77	-3.34	-4.2	-2.61	0.79
Shareholders' Equity	378.82	393.7	416.69	560.98	574.14
Total Liabilities & Equity	453.21	467.71	487.48	651.51	658.72
Total Debt	-	0.1	0.1	0.1	0.1
Net Cash (Debt)	29	403.05	394.28	421.44	136.68
Net Cash Growth	-92.80%	2.23%	-6.45%	208.35%	901.88%
Net Cash Per Share	0.03	0.45	0.45	0.48	0.16
Filing Date Shares Outstanding	918.11	922.84	880.84	880.84	880.84
Total Common Shares Outstanding	918.11	922.84	880.84	880.84	880.84
Working Capital	332.63	343.89	343.29	365.76	368.22
Book Value Per Share	0.42	0.43	0.48	0.64	0.65
Tangible Book Value	382.59	397.04	420.89	563.58	573.35
Tangible Book Value Per Share	0.42	0.43	0.48	0.64	0.65
Buildings	-	111.38	160.8	393.68	393.67
Machinery	-	143.59	147.55	147.06	147.01
Construction In Progress	-	74.61	74.61	74.61	74.61

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