HKG:1541 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	679.56	477.6	306.98	635.21	668.33
Short-Term Investments	40	-	42.5	-	-
Trading Asset Securities	296.46	274.52	259.09	-	-
Cash & Short-Term Investments	1,016	752.12	608.56	635.21	668.33
Cash Growth	35.09%	23.59%	-4.20%	-4.96%	-
Accounts Receivable	0	0.02	0.04	0.07	0.03
Other Receivables	-	0.17	1.04	0.96	0.02
Receivables	0	0.18	1.08	1.02	0.06
Inventory	-	24.54	76.77	9.04	19.42
Other Current Assets	40.68	91.09	0.29	6.59	16.3
Total Current Assets	1,057	867.94	686.7	651.87	704.1
Property, Plant & Equipment	33.53	47.71	149.39	163.89	154.12
Other Long-Term Assets	8.17	6.35	38.5	24.22	34.62
Total Assets	1,098	922	874.59	839.98	892.84
Accounts Payable	54.99	43.24	10.8	1.26	1.76
Accrued Expenses	-	28.59	30.86	28.91	24.17
Short-Term Debt	188.47	-	59.98	-	-
Current Portion of Long-Term Debt	-	100.89	-	-	-
Current Portion of Leases	6.86	6.42	4.4	5.6	5.1
Current Income Taxes Payable	-	1.11	0.77	0.61	2.96
Current Unearned Revenue	25.25	32.9	-	-	-
Other Current Liabilities	-	1.49	9.11	15.36	2,444
Total Current Liabilities	275.57	214.64	115.91	51.74	2,478
Long-Term Debt	25.5	14.5	-	-	-
Long-Term Leases	7.2	14.55	10.4	9.02	13.44
Total Liabilities	308.27	243.69	126.3	60.76	2,491
Common Stock	431.51	407.31	374.16	356.09	6.91
Additional Paid-In Capital	-	1,093	913.46	654.47	-
Retained Earnings	-	-1,026	-710.35	-330.89	-1,638
Comprehensive Income & Other	359.93	205.21	171.01	99.54	32.24
Total Common Equity	791.44	678.9	748.29	779.22	-1,598
Minority Interest	-1.3	-0.6	-	-	-
Shareholders' Equity	790.13	678.31	748.29	779.22	-1,598
Total Liabilities & Equity	1,098	922	874.59	839.98	892.84
Total Debt	228.03	136.36	74.77	14.62	18.54
Net Cash (Debt)	788	615.76	533.79	620.59	649.79
Net Cash Growth	27.97%	15.36%	-13.99%	-4.49%	-
Net Cash Per Share	1.91	1.63	1.48	1.87	7.54
Filing Date Shares Outstanding	417.52	407.31	374.16	356.09	86.18
Total Common Shares Outstanding	417.52	407.31	374.16	356.09	86.18
Working Capital	781.14	653.3	570.79	600.13	-1,774
Book Value Per Share	1.90	1.67	2.00	2.19	-18.55
Tangible Book Value	791.44	678.9	748.29	779.22	-1,598
Tangible Book Value Per Share	1.90	1.67	2.00	2.19	-18.55
Machinery	-	52.89	51.44	49.93	40.87
Construction In Progress	-	27.4	22.69	22.46	3.22
Leasehold Improvements	-	22.49	22.49	22.49	21.07

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