HKG:1583 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	456.81	544.38	520.74	502.13	439.67
Short-Term Investments	0.13	0.1	0.39	0.37	0.36
Trading Asset Securities	2	2	2	34.45	51.82
Cash & Short-Term Investments	458.94	546.48	523.12	536.95	491.85
Cash Growth	-16.02%	4.46%	-2.58%	9.17%	-36.33%
Accounts Receivable	24.2	15.04	6.22	3.09	5.15
Other Receivables	-	4.94	7.32	5.13	38.5
Receivables	24.2	19.98	13.53	8.22	43.66
Inventory	110.28	129.17	136.95	150.12	157.7
Prepaid Expenses	0.88	0.95	0.76	1.56	1.05
Other Current Assets	65.43	56.95	13.71	21.25	23.06
Total Current Assets	659.73	753.53	688.07	718.1	717.31
Property, Plant & Equipment	947.17	1,098	1,212	1,228	1,022
Long-Term Investments	26.73	29.14	33.96	85.07	130.93
Other Intangible Assets	1.09	1.42	1.79	2.19	2.61
Long-Term Deferred Tax Assets	21.77	22.03	20.36	9.26	13.4
Other Long-Term Assets	94.77	40.08	7.86	13.66	30.02
Total Assets	1,751	1,944	1,964	2,057	1,917
Accounts Payable	276.05	316.15	125.86	154.02	100.32
Accrued Expenses	78.88	86.61	94.96	102.21	95.56
Short-Term Debt	-	-	-	46.2	97.36
Current Portion of Long-Term Debt	22.96	28.73	78.47	-	-
Current Income Taxes Payable	6.29	-	3.41	2.15	1.09
Current Unearned Revenue	56.56	65.73	83.37	123.7	133.65
Other Current Liabilities	18.05	74.19	148.53	198.57	197.66
Total Current Liabilities	458.78	571.42	534.58	626.86	625.64
Long-Term Debt	84.32	143.73	213.83	181.82	-
Long-Term Leases	-	-	7.17	6.77	6.47
Long-Term Deferred Tax Liabilities	3.2	8.85	7.15	6.59	16.71
Total Liabilities	546.3	724	762.74	822.04	648.82
Common Stock	6.43	6.43	6.43	6.43	6.43
Additional Paid-In Capital	599.88	614.98	614.98	614.98	614.98
Retained Earnings	732.71	734.95	713.82	715.82	717.21
Treasury Stock	-1.5	-	-	-	-
Comprehensive Income & Other	-132.55	-136.5	-133.9	-103.1	-71.66
Total Common Equity	1,205	1,220	1,201	1,234	1,267
Minority Interest	-	-	-	0.56	0.94
Shareholders' Equity	1,205	1,220	1,201	1,235	1,268
Total Liabilities & Equity	1,751	1,944	1,964	2,057	1,917
Total Debt	107.28	172.47	299.46	234.78	103.84
Net Cash (Debt)	351.66	374.01	223.66	302.17	388.01
Net Cash Growth	-5.98%	67.22%	-25.98%	-22.12%	-44.13%
Net Cash Per Share	0.47	0.50	0.30	0.40	0.51
Filing Date Shares Outstanding	753.8	755.1	755.1	755.1	755.1
Total Common Shares Outstanding	753.8	755.1	755.1	755.1	755.1
Working Capital	200.95	182.11	153.49	91.24	91.67
Book Value Per Share	1.60	1.62	1.59	1.63	1.68
Tangible Book Value	1,204	1,218	1,200	1,232	1,264
Tangible Book Value Per Share	1.60	1.61	1.59	1.63	1.67
Buildings	923.15	987.86	947.41	733.02	633.36
Machinery	420.48	453.05	439.36	394.14	316.83
Construction In Progress	9.26	15.41	99.59	321.73	230.53

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