HKG:1572 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	262.71	653.57	695.82	612.42	717.05
Cash & Short-Term Investments	262.71	653.57	695.82	612.42	717.05
Cash Growth	-59.80%	-6.07%	13.62%	-14.59%	-13.36%
Accounts Receivable	498.48	447.26	422.43	493.49	370.54
Other Receivables	1.13	0.3	-	0.24	0.08
Receivables	499.61	447.55	422.43	493.73	370.62
Inventory	382.6	32	10.6	-	-
Total Current Assets	1,145	1,133	1,129	1,106	1,088
Property, Plant & Equipment	1.06	0.93	1.73	1.01	1.48
Long-Term Deferred Tax Assets	1.26	1.12	1.23	1.39	1.8
Total Assets	1,147	1,135	1,132	1,109	1,093
Accrued Expenses	5.67	4.86	6.99	5.71	3.36
Short-Term Debt	28.26	7.24	7.15	7.13	6.43
Current Portion of Leases	0.35	0.47	0.63	0.21	0.26
Current Income Taxes Payable	0.86	0.83	2.7	1.31	3.44
Current Unearned Revenue	-	-	2	-	-
Other Current Liabilities	1.94	11.32	6.92	0.31	0.03
Total Current Liabilities	37.08	24.71	26.4	14.67	13.52
Long-Term Leases	-	-	0.47	0.22	0.44
Long-Term Deferred Tax Liabilities	0.17	0.19	0.35	-	-
Total Liabilities	37.25	24.9	27.21	14.89	13.96
Common Stock	14.79	14.79	14.68	14.68	14.68
Additional Paid-In Capital	200	200	198.79	198.79	198.79
Retained Earnings	724.09	724.58	720.06	709.04	688.88
Comprehensive Income & Other	171.1	170.91	171.07	171.15	176.75
Total Common Equity	1,110	1,110	1,105	1,094	1,079
Shareholders' Equity	1,110	1,110	1,105	1,094	1,079
Total Liabilities & Equity	1,147	1,135	1,132	1,109	1,093
Total Debt	28.61	7.71	8.25	7.56	7.13
Net Cash (Debt)	234.1	645.86	687.57	604.86	709.93
Net Cash Growth	-63.75%	-6.07%	13.68%	-14.80%	-14.09%
Net Cash Per Share	0.14	0.38	0.41	0.36	0.42
Filing Date Shares Outstanding	1,691	1,691	1,678	1,678	1,678
Total Common Shares Outstanding	1,691	1,691	1,678	1,678	1,678
Working Capital	1,108	1,108	1,102	1,091	1,074
Book Value Per Share	0.66	0.66	0.66	0.65	0.64
Tangible Book Value	1,110	1,110	1,105	1,094	1,079
Tangible Book Value Per Share	0.66	0.66	0.66	0.65	0.64
Machinery	0.35	0.54	0.54	0.54	1.17
Leasehold Improvements	0.5	0.67	0.67	0.67	0.67