HKG:1587 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	186.82	185.18	157.5	182.2	134.86
Short-Term Investments	32.79	2.03	3.56	2.5	1.65
Trading Asset Securities	132.75	-	-	-	-
Cash & Short-Term Investments	352.36	187.21	161.06	184.7	136.51
Cash Growth	88.22%	16.23%	-12.80%	35.30%	-39.31%
Accounts Receivable	88.6	102.71	86	84.23	157.55
Other Receivables	-	-	3.51	4.76	10.93
Receivables	88.6	102.71	89.51	88.98	168.48
Inventory	41.71	50.76	57.11	92.88	60.07
Other Current Assets	33.31	29.88	25.33	43.21	64.42
Total Current Assets	515.98	370.55	333	409.77	429.47
Property, Plant & Equipment	206.24	197.39	121.52	36.99	6.95
Long-Term Investments	-	136.63	134.23	102.8	97.24
Other Intangible Assets	0.01	0.01	0.06	0.01	0.01
Long-Term Deferred Tax Assets	0.51	2.94	3.58	0.56	0.47
Other Long-Term Assets	0.94	-	1.26	2.73	-
Total Assets	723.68	707.52	593.65	552.85	534.14
Accounts Payable	33.19	34.48	33.73	54.78	56.05
Accrued Expenses	12.06	14.51	13.2	10.07	25.56
Short-Term Debt	16.19	31.96	20	20	20
Current Portion of Leases	1.15	1.26	1.27	1.02	2.06
Current Income Taxes Payable	2.16	6.19	5.03	6.99	7.34
Current Unearned Revenue	3.12	1.14	1.71	2.44	2.98
Other Current Liabilities	19.57	54.39	27.8	2.16	1.79
Total Current Liabilities	87.44	143.93	102.74	97.45	115.78
Long-Term Debt	80.95	61.76	24.71	-	-
Long-Term Leases	1	1.62	2.34	2.23	3.81
Long-Term Unearned Revenue	1.2	-	-	-	-
Long-Term Deferred Tax Liabilities	7.96	1.25	1.06	1.75	0.75
Other Long-Term Liabilities	4.08	-	-	-	-
Total Liabilities	182.63	208.56	130.85	101.42	120.33
Common Stock	5.68	5.68	5.68	5.68	5.68
Additional Paid-In Capital	153.6	167.7	176.99	186.1	207.73
Retained Earnings	377.64	320.02	276.34	256.08	199.93
Comprehensive Income & Other	4.14	5.56	3.81	3.56	0.47
Total Common Equity	541.06	498.96	462.81	451.42	413.81
Shareholders' Equity	541.06	498.96	462.81	451.42	413.81
Total Liabilities & Equity	723.68	707.52	593.65	552.85	534.14
Total Debt	99.29	96.6	48.32	23.25	25.86
Net Cash (Debt)	253.07	90.61	112.74	161.45	110.64
Net Cash Growth	179.30%	-19.63%	-30.17%	45.92%	-48.90%
Net Cash Per Share	0.37	0.13	0.17	0.24	0.16
Filing Date Shares Outstanding	680	680	680	680	680
Total Common Shares Outstanding	680	680	680	680	680
Working Capital	428.54	226.62	230.27	312.33	313.7
Book Value Per Share	0.80	0.73	0.68	0.66	0.61
Tangible Book Value	541.05	498.95	462.75	451.42	413.8
Tangible Book Value Per Share	0.80	0.73	0.68	0.66	0.61
Machinery	6.5	5.2	5.3	5.37	5.11
Construction In Progress	172.66	163.5	85.77	0.76	0.15

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