HKG:1529 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	90.73	49.72	78.03	55.53	68.16
Short-Term Investments	5	10	-	-	40
Cash & Short-Term Investments	95.73	59.72	78.03	55.53	108.16
Cash Growth	60.28%	-23.46%	40.51%	-48.66%	32.65%
Accounts Receivable	48.97	67.83	39.91	58.01	55.35
Other Receivables	33.74	33.44	33.2	1.42	2.14
Receivables	89.05	102.01	107.62	59.43	57.49
Inventory	13.99	-	-	-	-
Other Current Assets	10.21	9.37	17.18	3.37	0.94
Total Current Assets	208.99	171.11	202.82	118.33	166.59
Property, Plant & Equipment	18.77	25.86	24.6	11.02	11.39
Long-Term Investments	-	-	4.58	6.09	6
Goodwill	1.02	0.7	0.43	-	-
Other Intangible Assets	2.63	1.46	1.62	-	-
Long-Term Deferred Tax Assets	-	0.98	0.24	-	-
Other Long-Term Assets	2.02	38.84	36.84	0.77	0.57
Total Assets	233.42	256.83	282.83	179.21	184.55
Accounts Payable	21.16	38.7	19.66	8.11	31.38
Accrued Expenses	5.06	7.08	8.62	9.43	5.07
Short-Term Debt	-	50.78	52.6	-	-
Current Portion of Leases	2.99	11.13	5.9	3.36	3.29
Current Income Taxes Payable	-	0.03	0.39	0.25	2.58
Current Unearned Revenue	1.98	0.47	0.57	-	-
Other Current Liabilities	0.89	2.52	15.12	9.82	4.79
Total Current Liabilities	32.08	110.71	102.85	30.96	47.09
Long-Term Leases	0.59	4.15	19.59	4.24	6.34
Long-Term Deferred Tax Liabilities	0.66	0.36	0.28	-	0.49
Other Long-Term Liabilities	-	8.18	16.29	-	-
Total Liabilities	33.33	123.41	139.02	35.2	53.92
Common Stock	57.34	11.47	9.77	8.14	7.45
Additional Paid-In Capital	121.93	108.05	93.27	62.92	51.14
Retained Earnings	-37.67	-14.74	5.31	39.74	39.91
Comprehensive Income & Other	26.72	25.17	30.11	33.21	32.14
Total Common Equity	168.32	129.94	138.46	144.01	130.63
Minority Interest	31.78	3.48	5.35	-	-
Shareholders' Equity	200.1	133.42	143.81	144.01	130.63
Total Liabilities & Equity	233.42	256.83	282.83	179.21	184.55
Total Debt	3.58	66.07	78.09	7.59	9.62
Net Cash (Debt)	92.15	-6.35	-0.07	47.94	98.54
Net Cash Growth	-	-	-	-51.35%	395.15%
Net Cash Per Share	0.17	-0.05	-0.00	0.52	1.22
Filing Date Shares Outstanding	667.08	133.42	114.13	96.44	88.44
Total Common Shares Outstanding	667.08	133.42	114.13	96.44	88.44
Working Capital	176.91	60.39	99.97	87.37	119.5
Book Value Per Share	0.25	0.97	1.21	1.49	1.48
Tangible Book Value	164.67	127.79	136.41	144.01	130.63
Tangible Book Value Per Share	0.25	0.96	1.20	1.49	1.48
Machinery	7.34	9.35	8.6	48.41	21.61
Construction In Progress	1.83	0.12	-	-	-
Leasehold Improvements	0.74	0.74	1.44	-16.48	7.36