HKG:1471 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	287.46	169.72	203.64	23.55	17.99
Short-Term Investments	274.31	262.64	-	265.28	-
Trading Asset Securities	-	-	-	-	238.73
Cash & Short-Term Investments	561.77	432.36	203.64	288.83	256.72
Cash Growth	29.93%	112.32%	-29.49%	12.51%	-
Receivables	49.4	41.97	30.81	21.13	11.99
Inventory	42.99	-	-	-	-
Restricted Cash	5.86	7.37	4.21	5.9	4.19
Other Current Assets	13.8	7.74	10.64	2.05	2.61
Total Current Assets	673.8	489.44	249.29	317.91	275.51
Property, Plant & Equipment	14.24	1.92	0.79	0.9	1.06
Long-Term Investments	167.66	136.28	132.28	-	-
Goodwill	147.32	-	-	-	-
Other Intangible Assets	16.72	-	-	0.14	0.43
Long-Term Deferred Tax Assets	3.51	0.02	0.02	0.01	-
Long-Term Deferred Charges	2.17	-	0.04	0.03	0
Other Long-Term Assets	7.92	7.74	7.55	8.1	7.83
Total Assets	1,033	635.39	389.95	327.1	284.83
Accounts Payable	17.7	16.33	13.38	18.24	15.09
Accrued Expenses	12.15	4.27	4.1	3.31	2.67
Current Portion of Leases	0.4	-	0.24	0.25	1.08
Current Income Taxes Payable	3.5	4.72	3.48	4.12	2.44
Current Unearned Revenue	16.75	1.13	1.23	1.05	2.16
Other Current Liabilities	64.3	10.57	4.31	7.1	4.55
Total Current Liabilities	114.81	37.02	26.73	34.07	27.99
Long-Term Debt	88	-	-	-	-
Long-Term Leases	-	-	-	-	0.03
Long-Term Deferred Tax Liabilities	1.62	-	-	-	0.14
Other Long-Term Liabilities	91.17	-	-	-	-
Total Liabilities	295.59	37.02	26.73	34.07	28.16
Common Stock	141.2	141.2	105.9	83.01	83.01
Retained Earnings	-	178.99	132.33	91.96	54.19
Comprehensive Income & Other	491.64	280.01	126.98	118.67	118.67
Total Common Equity	632.84	600.2	365.21	293.64	255.86
Minority Interest	104.93	-1.82	-1.99	-0.61	0.82
Shareholders' Equity	737.76	598.37	363.22	293.03	256.68
Total Liabilities & Equity	1,033	635.39	389.95	327.1	284.83
Total Debt	88.4	-	0.24	0.25	1.11
Net Cash (Debt)	473.36	432.36	203.39	288.58	255.61
Net Cash Growth	9.48%	112.57%	-29.52%	12.90%	-
Net Cash Per Share	3.35	3.60	1.94	3.48	3.12
Filing Date Shares Outstanding	141.2	141.2	141.2	83.01	81.81
Total Common Shares Outstanding	141.2	141.2	105.9	83.01	81.81
Working Capital	559	452.42	222.55	283.84	247.51
Book Value Per Share	4.48	4.25	3.45	3.54	3.13
Tangible Book Value	468.79	600.2	365.21	293.5	255.43
Tangible Book Value Per Share	3.32	4.25	3.45	3.54	3.12
Buildings	11.34	-	-	-	-
Machinery	27.21	1.21	1.2	1	0.83

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.