HKG:1497 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	636.07	420.51	537.09	350.82	169.5
Trading Asset Securities	-	-	-	5	-
Cash & Short-Term Investments	636.07	420.51	537.09	355.81	169.5
Cash Growth	51.26%	-21.71%	50.95%	109.93%	-13.87%
Accounts Receivable	91.33	92.37	83.3	62.83	38.44
Other Receivables	30.67	67.19	23.26	17.34	39.73
Receivables	122	159.55	106.56	80.18	78.17
Inventory	271.89	353.2	360.36	271.8	279.74
Prepaid Expenses	3.58	0.16	10.51	-	-
Other Current Assets	88.85	80.1	139.98	65.54	78.18
Total Current Assets	1,122	1,014	1,155	773.32	605.58
Property, Plant & Equipment	250.2	282.42	189.97	87.78	91.93
Long-Term Investments	30.73	36.94	-	-	-
Goodwill	62.93	77.17	75.17	75.17	75.17
Other Intangible Assets	5.86	1.98	1.28	1.28	0.87
Long-Term Deferred Tax Assets	59.17	51.23	34.37	36.13	16.31
Other Long-Term Assets	20.92	23.37	14.7	4.68	6.86
Total Assets	1,552	1,487	1,470	978.35	796.73
Accounts Payable	59.33	66.9	62.53	64.09	62.47
Accrued Expenses	100.89	114.24	127.26	120.43	94.16
Current Portion of Leases	27	25.27	26.39	15.66	15.64
Current Income Taxes Payable	34.5	28.73	19.94	38.09	47.13
Current Unearned Revenue	341.77	301.48	257.28	198.49	163.72
Other Current Liabilities	66.52	74.86	66.72	56.39	41.14
Total Current Liabilities	630	611.47	560.12	493.15	424.26
Long-Term Leases	84.64	105.05	111.29	11.26	17.05
Long-Term Deferred Tax Liabilities	0.52	1.85	1.66	1.94	2.29
Other Long-Term Liabilities	0.84	-	-	-	-
Total Liabilities	716	718.37	673.07	506.34	443.59
Common Stock	93.1	93.1	93.1	86.7	86.7
Additional Paid-In Capital	-	433.39	433.39	156.43	156.08
Retained Earnings	-	299.4	243.18	201.96	90.12
Comprehensive Income & Other	717.26	-80.15	-	9.3	4.05
Total Common Equity	810.36	745.74	769.67	454.4	336.95
Minority Interest	25.83	22.5	27.26	17.61	16.18
Shareholders' Equity	836.19	768.24	796.93	472.01	353.14
Total Liabilities & Equity	1,552	1,487	1,470	978.35	796.73
Total Debt	111.65	130.32	137.68	26.92	32.69
Net Cash (Debt)	524.42	290.19	399.42	328.89	136.8
Net Cash Growth	80.72%	-27.35%	21.44%	140.41%	28.32%
Net Cash Per Share	1.15	0.63	0.94	0.77	0.32
Filing Date Shares Outstanding	454.73	465.5	465.5	433.5	421.06
Total Common Shares Outstanding	454.73	465.5	465.5	433.5	421.06
Working Capital	492.39	402.04	594.39	280.18	181.32
Book Value Per Share	1.78	1.60	1.65	1.05	0.80
Tangible Book Value	741.57	666.6	693.23	377.96	260.92
Tangible Book Value Per Share	1.63	1.43	1.49	0.87	0.62
Buildings	-	16.82	16.82	16.82	16.82
Machinery	-	112.19	67.31	57.57	48.93
Construction In Progress	-	105.32	1.44	0.93	1.29
Leasehold Improvements	-	2.75	26.47	23.05	18.7

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