HKG:1588 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	899.95	933.97	886.85	1,169	1,196
Short-Term Investments	23.9	10.33	11.52	8.15	6.35
Trading Asset Securities	-	-	153.06	-	100.62
Cash & Short-Term Investments	923.85	944.3	1,051	1,177	1,303
Cash Growth	-2.17%	-10.19%	-10.70%	-9.65%	-6.43%
Accounts Receivable	53.48	59.19	57.08	45.37	45.19
Receivables	123.64	59.19	57.08	45.37	45.19
Inventory	0.54	0.7	0.95	0.82	0.72
Other Current Assets	194.39	164.25	157.35	138.68	98.55
Total Current Assets	1,242	1,168	1,267	1,362	1,448
Property, Plant & Equipment	14.62	4.6	10.11	19.58	9.62
Long-Term Investments	99.95	91.04	79.31	46.29	74.93
Other Intangible Assets	27.12	0.76	0.99	5.31	12.97
Long-Term Deferred Tax Assets	11.54	12.01	12.53	18.35	18.49
Long-Term Deferred Charges	2.91	18.14	-	-	21.47
Other Long-Term Assets	495.13	399.69	215.83	67.01	39.34
Total Assets	1,894	1,695	1,586	1,519	1,624
Accounts Payable	9.75	9.89	14.01	20.07	18.2
Accrued Expenses	70.79	79.59	81.6	121.59	91.18
Current Portion of Leases	5.94	1.49	6.55	6.57	1.06
Current Income Taxes Payable	22.48	20.24	17.65	-	-
Current Unearned Revenue	538.74	455.69	402.13	331.52	274.34
Other Current Liabilities	61.99	36.99	30.85	171.72	179
Total Current Liabilities	709.69	603.9	552.79	651.46	563.77
Long-Term Leases	5.08	0.92	0.22	6.19	0.91
Long-Term Unearned Revenue	222.05	186.57	145.92	109.96	97.6
Other Long-Term Liabilities	-	-	16.99	38.86	38.68
Total Liabilities	936.82	791.39	715.92	806.46	700.96
Common Stock	325.77	325.77	325.77	325.77	325.77
Additional Paid-In Capital	-	810.4	809.91	752.79	808.38
Retained Earnings	-	-214.14	-247.61	-263.48	-51.39
Treasury Stock	-56.47	-28.52	-28.52	-113.23	-169.7
Comprehensive Income & Other	687.56	9.76	10.11	10.47	10.32
Total Common Equity	956.87	903.27	869.66	712.31	923.39
Shareholders' Equity	956.87	903.27	869.66	712.31	923.39
Total Liabilities & Equity	1,894	1,695	1,586	1,519	1,624
Total Debt	11.02	2.42	6.76	12.75	1.96
Net Cash (Debt)	912.83	941.88	1,045	1,165	1,301
Net Cash Growth	-3.08%	-9.84%	-10.30%	-10.49%	-6.17%
Net Cash Per Share	2.85	2.94	3.28	3.89	4.34
Filing Date Shares Outstanding	320.35	319.06	321.36	299.78	299.64
Total Common Shares Outstanding	320.35	319.06	321.36	299.78	299.64
Working Capital	532.73	564.53	714.01	710.78	883.76
Book Value Per Share	2.99	2.83	2.71	2.38	3.08
Tangible Book Value	929.74	902.52	868.67	707.01	910.42
Tangible Book Value Per Share	2.90	2.83	2.70	2.36	3.04
Machinery	-	14.74	15.46	16.75	20.3
Leasehold Improvements	-	1.37	1.37	1.37	1.2

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