HKG:1427 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	230.07	213.72	187.92	222.98	248.75
Short-Term Investments	-	67.19	64.56	77.79	70.92
Cash & Short-Term Investments	230.07	280.91	252.49	300.77	319.67
Cash Growth	-18.10%	11.26%	-16.05%	-5.91%	2.31%
Accounts Receivable	2,125	1,877	1,700	1,425	1,995
Other Receivables	0.02	174.49	124.03	102.8	155.48
Receivables	2,125	2,117	1,889	1,594	2,156
Inventory	880.31	1,805	1,945	3,137	3,367
Other Current Assets	492.76	226.79	272.33	501.41	266.25
Total Current Assets	3,728	4,429	4,358	5,533	6,109
Property, Plant & Equipment	1,470	1,338	1,247	230.69	242.16
Long-Term Investments	158.15	156.02	151.83	185.25	358.74
Other Intangible Assets	0.17	0.26	0.5	0.83	1.42
Long-Term Deferred Tax Assets	89.59	82.93	71.85	84.49	85.53
Other Long-Term Assets	238	238.6	239.7	239.8	140.4
Total Assets	5,684	6,245	6,069	6,274	6,937
Accounts Payable	1,604	1,923	1,828	1,762	2,228
Accrued Expenses	-	390.9	362.04	326.74	384.51
Short-Term Debt	279.36	286.42	309.56	305.14	285.71
Current Portion of Long-Term Debt	238.04	500.2	231	339.1	166
Current Portion of Leases	0.19	0.58	0.81	0.72	1.91
Current Income Taxes Payable	368.34	358.01	375.07	366.46	440.69
Current Unearned Revenue	-	730.13	643.09	1,006	934.05
Other Current Liabilities	1,441	564.47	773.6	886.09	799.6
Total Current Liabilities	3,931	4,754	4,523	4,993	5,241
Long-Term Debt	923.36	575.2	505	260	344
Long-Term Leases	-	-	0.48	-	2.36
Long-Term Deferred Tax Liabilities	63.92	61.74	26.45	20.8	4.58
Total Liabilities	4,919	5,391	5,055	5,274	5,592
Common Stock	7.91	7.28	7.28	7.28	7.28
Retained Earnings	-	439.57	605.13	594.14	969.32
Treasury Stock	-	-	-	-	-48.52
Comprehensive Income & Other	757.68	407.64	401.56	398.64	417.71
Total Common Equity	765.6	854.5	1,014	1,000	1,346
Shareholders' Equity	765.6	854.5	1,014	1,000	1,346
Total Liabilities & Equity	5,684	6,245	6,069	6,274	6,937
Total Debt	1,441	1,362	1,047	904.95	799.98
Net Cash (Debt)	-1,211	-1,081	-794.36	-604.19	-480.3
Net Cash Per Share	-1.38	-1.34	-0.98	-0.75	-0.61
Filing Date Shares Outstanding	878.01	809.46	809.46	809.46	809.46
Total Common Shares Outstanding	878.01	809.46	809.46	809.46	809.46
Working Capital	-203.45	-324.45	-165.02	539.8	868.49
Book Value Per Share	0.87	1.06	1.25	1.24	1.66
Tangible Book Value	765.43	854.24	1,013	999.23	1,344
Tangible Book Value Per Share	0.87	1.06	1.25	1.23	1.66
Buildings	-	242.05	242.05	242.42	242.42
Machinery	-	29.4	27.47	25.82	25.57
Construction In Progress	-	1,117	1,021	-	-
Order Backlog	8,489	8,402	7,543	7,934	6,916

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