HKG:1553 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	34.25	77.29	71.94	57.76	86.55
Short-Term Investments	205.05	13.82	18.48	-	-
Cash & Short-Term Investments	239.3	91.12	90.43	57.76	86.55
Cash Growth	162.63%	0.76%	56.55%	-33.26%	-50.47%
Accounts Receivable	783.91	852.14	588.62	386.32	359.41
Other Receivables	25.18	9.3	6.18	10.89	12.7
Receivables	809.09	861.44	594.8	397.21	372.11
Inventory	332.91	462.29	420.88	363.35	351.87
Other Current Assets	210.02	247.6	173.33	35.88	7.13
Total Current Assets	1,591	1,662	1,279	854.19	817.65
Property, Plant & Equipment	516.18	464.64	408.92	421.31	406.66
Other Intangible Assets	-	0.63	0.88	0.57	1.65
Long-Term Deferred Tax Assets	6.11	5.05	4.65	5.73	1.91
Other Long-Term Assets	2.52	1.4	1.41	0.66	0.47
Total Assets	2,116	2,134	1,695	1,282	1,228
Accounts Payable	548.84	631.79	417.72	95.52	93.66
Accrued Expenses	-	81.06	74.1	66.28	47
Short-Term Debt	72.54	69.13	38.36	75.95	166.35
Current Portion of Leases	6.78	1.14	1.53	3.54	3.28
Current Income Taxes Payable	9.04	5.88	2.95	0.66	0.6
Current Unearned Revenue	83.44	158.5	62.26	43.2	45.73
Other Current Liabilities	88.82	17.36	18.96	27.9	24.87
Total Current Liabilities	809.46	964.85	615.88	313.04	381.48
Long-Term Leases	10.14	2.02	3.07	3.91	6.64
Long-Term Unearned Revenue	14.03	9.05	10.54	11.48	-
Long-Term Deferred Tax Liabilities	18.4	16.9	14.86	14.14	7.87
Other Long-Term Liabilities	32.51	-	-	-	-
Total Liabilities	884.54	992.82	644.34	342.57	395.99
Common Stock	0.3	0.3	0.3	0.3	0.3
Additional Paid-In Capital	-	201.8	249.11	288.42	325.52
Retained Earnings	-	815.6	673.27	519.53	379.84
Comprehensive Income & Other	1,227	119.72	123.85	126.32	120.97
Total Common Equity	1,227	1,137	1,047	934.58	826.63
Minority Interest	4.39	3.92	4.43	5.31	5.72
Shareholders' Equity	1,232	1,141	1,051	939.88	832.35
Total Liabilities & Equity	2,116	2,134	1,695	1,282	1,228
Total Debt	89.46	72.29	42.96	83.4	176.28
Net Cash (Debt)	149.83	18.82	47.47	-25.64	-89.73
Net Cash Growth	696.06%	-60.35%	-	-	-
Net Cash Per Share	0.34	0.04	0.11	-0.06	-0.21
Filing Date Shares Outstanding	440.55	433.8	433.8	433.8	433.8
Total Common Shares Outstanding	440.55	433.8	433.8	433.8	433.8
Working Capital	781.86	697.59	663.56	541.15	436.17
Book Value Per Share	2.79	2.62	2.41	2.15	1.91
Tangible Book Value	1,227	1,137	1,046	934.01	824.98
Tangible Book Value Per Share	2.79	2.62	2.41	2.15	1.90
Buildings	-	209	169.87	163.18	122.19
Machinery	-	333.38	292.21	281.67	192.79
Construction In Progress	-	4.66	10.2	2.6	82.79

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