HKG:1518 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	230.26	354.52	304.31	226.08	223.84
Short-Term Investments	53.2	2.03	3.54	3.56	-
Cash & Short-Term Investments	283.46	356.55	307.85	229.64	223.84
Cash Growth	-20.50%	15.82%	34.06%	2.59%	-25.91%
Accounts Receivable	31.04	72.41	78.29	62.3	173.98
Other Receivables	29.6	1.08	2.32	14.41	9.86
Receivables	60.64	73.49	80.76	77.6	206.47
Inventory	12.76	20.28	25.55	29.63	25.56
Restricted Cash	-	-	20	-	-
Other Current Assets	-	10.1	9.34	6.78	5.56
Total Current Assets	356.86	460.42	443.49	343.65	461.43
Property, Plant & Equipment	160.08	223.34	240.12	291.55	385.94
Long-Term Investments	15.34	14.09	12.19	12.63	1.81
Goodwill	-	124.24	124.24	124.24	157.84
Other Intangible Assets	208.76	112.41	119.53	125.77	255.15
Long-Term Deferred Tax Assets	0.78	0.88	0.86	0.69	0.6
Other Long-Term Assets	3.51	3.76	3.96	2.86	8.13
Total Assets	745.32	939.13	944.39	901.38	1,271
Accounts Payable	24.58	31.93	46.43	44.64	30.11
Accrued Expenses	143.92	69.66	74.66	91.71	57.24
Current Portion of Leases	70.3	58.77	56.97	35.91	36.74
Current Income Taxes Payable	0.68	3.4	16.38	9.78	5.85
Current Unearned Revenue	35.38	23.27	27.53	19.48	30.4
Other Current Liabilities	2.8	105.25	114.01	132.29	130.84
Total Current Liabilities	277.65	292.28	335.98	333.81	291.18
Long-Term Leases	95.94	127.06	149.1	181.11	243.5
Long-Term Deferred Tax Liabilities	17.76	10.92	7.55	25.11	51.98
Total Liabilities	391.35	430.26	492.63	540.03	586.66
Common Stock	0.34	0.34	0.34	0.34	0.34
Additional Paid-In Capital	2,580	2,590	2,606	2,606	2,606
Retained Earnings	-663.34	-503.68	-551.05	-635.22	-337.48
Comprehensive Income & Other	-1,488	-1,533	-1,533	-1,533	-1,532
Total Common Equity	428.79	553.83	522.28	438.26	737.46
Minority Interest	-74.81	-44.95	-70.53	-76.91	-53.22
Shareholders' Equity	353.97	508.88	451.76	361.35	684.24
Total Liabilities & Equity	745.32	939.13	944.39	901.38	1,271
Total Debt	166.24	185.83	206.07	217.02	280.24
Net Cash (Debt)	117.22	170.72	101.78	12.63	-56.4
Net Cash Growth	-31.34%	67.75%	706.14%	-	-
Net Cash Per Share	0.24	0.35	0.21	0.03	-0.12
Filing Date Shares Outstanding	477.73	483.18	483.18	490.03	490.03
Total Common Shares Outstanding	477.73	483.18	483.18	490.03	490.03
Working Capital	79.21	168.14	107.51	9.84	170.25
Book Value Per Share	0.90	1.15	1.08	0.89	1.50
Tangible Book Value	220.03	317.18	278.51	188.26	324.47
Tangible Book Value Per Share	0.46	0.66	0.58	0.38	0.66
Buildings	-	-	-	-	196.93
Machinery	-	155.21	147.22	148.04	147.39
Leasehold Improvements	-	186.78	186.07	184.39	-

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