HKG:1527 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	817.21	660.12	453.14	241.04	9.37
Cash & Short-Term Investments	817.21	660.12	453.14	241.04	9.37
Cash Growth	23.80%	45.68%	87.99%	2471.65%	-91.03%
Accounts Receivable	438.93	656.27	600.88	745.19	875.75
Other Receivables	41.22	41.75	30.46	41.5	25.33
Receivables	480.15	698.03	631.34	786.69	901.08
Inventory	650.71	366.78	374.86	291.29	321.37
Prepaid Expenses	128.85	25.01	-	-	-
Other Current Assets	16.02	20	53.96	20.41	32.1
Total Current Assets	2,093	1,770	1,513	1,339	1,264
Property, Plant & Equipment	70.6	72.56	79.15	28.98	120.22
Long-Term Investments	97.88	108.36	118.21	122.67	144.57
Other Intangible Assets	-	-	0.29	0.59	0.89
Long-Term Deferred Tax Assets	75.04	59.01	50.07	43.88	52.1
Other Long-Term Assets	33.98	35.18	35.84	0.17	6.65
Total Assets	2,370	2,045	1,797	1,536	1,588
Accounts Payable	234.78	203.19	195.04	200.71	327.72
Accrued Expenses	-	-	-	0.34	-
Short-Term Debt	114	85	89.5	55	115.16
Current Income Taxes Payable	30	30.11	20.52	13.27	1.95
Current Unearned Revenue	862.38	683.59	542.93	354.68	264.25
Other Current Liabilities	93.03	88.33	78.68	77.51	98.65
Total Current Liabilities	1,334	1,090	926.68	701.51	807.73
Total Liabilities	1,334	1,090	926.68	701.51	807.73
Common Stock	135	135	135	135	135
Additional Paid-In Capital	239.06	239.06	239.06	239.06	239.06
Retained Earnings	653.18	571.74	487.34	451.64	398.4
Comprehensive Income & Other	9.02	9.02	8.78	8.52	8.15
Shareholders' Equity	1,036	954.82	870.18	834.22	780.62
Total Liabilities & Equity	2,370	2,045	1,797	1,536	1,588
Total Debt	114	85	89.5	55	115.16
Net Cash (Debt)	703.21	575.12	363.64	186.04	-105.79
Net Cash Growth	22.27%	58.16%	95.46%	-	-
Net Cash Per Share	5.21	4.26	2.69	1.38	-0.78
Filing Date Shares Outstanding	135	135	135	135	135
Total Common Shares Outstanding	135	135	135	135	135
Working Capital	758.77	679.71	586.62	637.92	456.19
Book Value Per Share	7.68	7.07	6.45	6.18	5.78
Tangible Book Value	1,036	954.82	869.88	833.63	779.73
Tangible Book Value Per Share	7.68	7.07	6.44	6.18	5.78
Buildings	51.06	42.95	42.95	11.84	91.08
Machinery	25.26	26.18	30.75	34.42	48.63
Construction In Progress	1	7.95	6.97	-	-