HKG:1597 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	15.78	51.01	55.82	43.91	40.57
Cash & Short-Term Investments	15.78	51.01	55.82	43.91	40.57
Cash Growth	-69.06%	-8.63%	27.13%	8.23%	-66.58%
Accounts Receivable	193.66	176.15	249.53	223.16	267.38
Other Receivables	9.8	7.87	4.11	2.17	0.4
Receivables	207.9	188.93	279.01	250.82	293.16
Inventory	18.43	15.45	12.99	15.73	18.65
Other Current Assets	14.39	9.21	29.3	30.4	51.27
Total Current Assets	256.5	264.59	377.11	340.86	403.66
Property, Plant & Equipment	96.47	111.75	125.67	96.58	97.96
Long-Term Accounts Receivable	20.46	17.1	13.83	3.88	2.6
Long-Term Deferred Tax Assets	5.18	4.48	1.12	0.21	0.2
Other Long-Term Assets	-	0.42	0.6	0.2	-
Total Assets	378.6	398.34	518.34	441.73	504.41
Accounts Payable	71.42	62.6	123.43	87.93	145.01
Accrued Expenses	-	-	-	28.72	-
Short-Term Debt	23.9	44.04	19.7	9.9	10
Current Portion of Long-Term Debt	59.75	23.02	48.86	29.56	40.27
Current Portion of Leases	3.63	3.15	4.31	2.11	2.24
Current Income Taxes Payable	0.76	0.3	0.46	0.52	0.49
Current Unearned Revenue	0.72	0.15	1	1.19	0.77
Other Current Liabilities	36.94	35.29	46.32	8.97	38.81
Total Current Liabilities	197.12	168.53	244.08	168.91	237.59
Long-Term Leases	3.37	7.02	10.61	3.81	5.35
Other Long-Term Liabilities	0.49	0.58	2.09	1.01	1.91
Total Liabilities	200.98	176.14	256.79	173.72	244.85
Common Stock	2.17	2.17	2.17	2.17	2.17
Additional Paid-In Capital	95.99	95.99	95.99	95.99	95.99
Retained Earnings	53.27	94.6	129.33	139.48	134.1
Comprehensive Income & Other	26.19	30.48	30.4	30.37	27.3
Total Common Equity	177.62	223.24	257.89	268	259.56
Minority Interest	-	-1.03	3.66	-	-
Shareholders' Equity	177.62	222.2	261.55	268	259.56
Total Liabilities & Equity	378.6	398.34	518.34	441.73	504.41
Total Debt	90.65	77.23	83.49	45.38	57.87
Net Cash (Debt)	-74.87	-26.22	-27.66	-1.47	-17.29
Net Cash Per Share	-0.30	-0.10	-0.11	-0.01	-0.07
Filing Date Shares Outstanding	250	250	250	250	250
Total Common Shares Outstanding	250	250	250	250	250
Working Capital	59.38	96.06	133.04	171.95	166.07
Book Value Per Share	0.71	0.89	1.03	1.07	1.04
Tangible Book Value	177.62	223.24	257.89	268	259.56
Tangible Book Value Per Share	0.71	0.89	1.03	1.07	1.04
Land	3.1	3.1	3.1	3.1	3.1
Machinery	180.41	187.19	169.15	140.01	133.85
Construction In Progress	-	0.1	12.99	-	-

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