HKG:1596 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	279.62	100.97	89.06	79.96	157.3
Trading Asset Securities	-	-	101.35	207.52	106.88
Cash & Short-Term Investments	279.62	100.97	190.41	287.49	264.18
Cash Growth	176.93%	-46.97%	-33.77%	8.82%	-14.60%
Accounts Receivable	1,575	1,290	1,303	1,407	1,161
Other Receivables	2.21	1.69	0.7	3.56	8.1
Receivables	1,577	1,292	1,304	1,410	1,169
Inventory	266.69	422.6	355.3	354.92	449.96
Prepaid Expenses	1.65	7.11	6.86	2.48	1.16
Restricted Cash	62.3	56.87	43.03	79.97	-
Other Current Assets	66.06	50.65	48.74	50.91	41.2
Total Current Assets	2,253	1,930	1,948	2,186	1,926
Property, Plant & Equipment	851.21	845.26	866.86	845.65	733.85
Long-Term Investments	354.17	327.29	290	250.09	214.59
Goodwill	5.49	59.84	73.41	79.07	102.74
Other Intangible Assets	145.96	142.58	138.3	141.37	144.55
Long-Term Accounts Receivable	106.73	78.47	76.01	79.71	70.89
Long-Term Deferred Tax Assets	63.78	57.24	33.16	11.43	24.54
Long-Term Deferred Charges	0.49	0.67	0.86	-	-
Other Long-Term Assets	34.4	59.82	12.29	1.97	5.23
Total Assets	3,816	3,501	3,439	3,595	3,222
Accounts Payable	450.67	377.46	313.49	370.17	387.63
Accrued Expenses	99.1	76.03	82.57	93.68	89.94
Short-Term Debt	21.02	125.64	198.15	182.64	58.71
Current Portion of Long-Term Debt	165.82	92.25	158.34	217.5	-
Current Portion of Leases	0.63	0.61	-	0.63	0.6
Current Income Taxes Payable	28.17	14.07	11.4	2.51	15.25
Current Unearned Revenue	15.52	10.91	14.75	8.16	7.66
Other Current Liabilities	17.36	20.71	26.52	43.9	75.83
Total Current Liabilities	798.3	717.68	805.21	919.18	635.63
Long-Term Debt	352.16	384.3	150.31	197.5	219.5
Long-Term Leases	-	0.63	-	-	0.63
Long-Term Unearned Revenue	4.01	4.25	4.48	4.71	4.94
Long-Term Deferred Tax Liabilities	0.24	0.26	0.29	0.31	0.39
Other Long-Term Liabilities	-	-	-	0.45	-
Total Liabilities	1,155	1,107	960.29	1,122	861.1
Common Stock	448.92	448.92	448.92	448.92	448.92
Additional Paid-In Capital	813.23	813.23	813.23	813.23	813.23
Retained Earnings	1,413	1,144	1,203	1,199	1,088
Treasury Stock	-27.92	-24.88	-	-	-
Comprehensive Income & Other	0.43	0.58	0.19	-0.12	-
Total Common Equity	2,648	2,381	2,466	2,461	2,350
Minority Interest	13.39	12.92	13.14	12.29	11.16
Shareholders' Equity	2,661	2,394	2,479	2,473	2,361
Total Liabilities & Equity	3,816	3,501	3,439	3,595	3,222
Total Debt	539.64	603.44	506.8	598.27	279.44
Net Cash (Debt)	-260.01	-502.46	-316.39	-310.78	-15.26
Net Cash Per Share	-0.29	-0.59	-0.38	-0.35	-0.02
Filing Date Shares Outstanding	887.11	888.61	897.84	897.84	897.84
Total Common Shares Outstanding	887.11	888.61	897.84	897.84	897.84
Working Capital	1,455	1,213	1,143	1,267	1,290
Book Value Per Share	2.98	2.68	2.75	2.74	2.62
Tangible Book Value	2,496	2,179	2,254	2,241	2,102
Tangible Book Value Per Share	2.81	2.45	2.51	2.50	2.34
Buildings	611.32	610.89	585.68	566.63	421.34
Machinery	425.88	420.83	418.31	323.74	267.1
Construction In Progress	210.94	154.37	157.14	199.71	251.98
Order Backlog	1,321	-	-	-	-