HKG:1617 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	261.46	201.08	247.77	229.93	265.64
Short-Term Investments	106.19	10.5	-	24.29	106.47
Trading Asset Securities	50.15	-	-	-	-
Cash & Short-Term Investments	417.8	211.58	247.77	254.22	372.11
Cash Growth	97.46%	-14.60%	-2.54%	-31.68%	79.55%
Accounts Receivable	347.71	436.22	342.54	423.79	374.17
Other Receivables	30.45	33.69	48.68	27.6	22.42
Receivables	378.15	469.91	391.22	451.39	396.59
Inventory	44.63	35.92	56.07	76.28	59.2
Prepaid Expenses	1.48	0.91	2.87	0.67	0.49
Other Current Assets	50.77	169.92	75.44	67.29	62.06
Total Current Assets	892.84	888.23	773.37	849.85	890.44
Property, Plant & Equipment	255.05	254.37	197.87	130.49	115.05
Long-Term Investments	161.89	338.26	309.52	365.96	326.88
Long-Term Deferred Tax Assets	14.48	24.49	31.01	30.97	25.41
Other Long-Term Assets	4.23	4	108.12	107	1.82
Total Assets	1,328	1,509	1,420	1,484	1,360
Accounts Payable	139.7	156.44	132.41	154.54	112.49
Accrued Expenses	11.04	10.19	14.22	32.87	36.16
Short-Term Debt	106.32	121.89	126.91	183.88	374.09
Current Portion of Long-Term Debt	119.21	201.34	230	256.56	-
Current Portion of Leases	-	-	0.21	0.36	0.34
Current Income Taxes Payable	-	6.42	10.88	23.4	22.04
Current Unearned Revenue	2.41	2.28	3.62	2.95	0.85
Other Current Liabilities	16.35	9.45	19.8	9.36	24.02
Total Current Liabilities	395.02	508.01	538.04	663.91	569.99
Long-Term Debt	60	159	80	20	-
Long-Term Leases	-	-	-	0.21	0.57
Long-Term Unearned Revenue	13.8	14.27	14.73	15.2	15.67
Long-Term Deferred Tax Liabilities	11.3	10.09	9.07	12.1	6.27
Total Liabilities	480.12	691.36	641.85	711.42	592.49
Common Stock	1.42	1.42	1.42	1.42	1.29
Additional Paid-In Capital	298.68	298.68	298.68	298.68	284.96
Retained Earnings	434.98	404.59	364.66	359.46	367.56
Comprehensive Income & Other	113.3	113.3	113.3	113.3	113.3
Total Common Equity	848.37	817.98	778.05	772.85	767.11
Shareholders' Equity	848.37	817.98	778.05	772.85	767.11
Total Liabilities & Equity	1,328	1,509	1,420	1,484	1,360
Total Debt	285.53	482.23	437.12	461.01	375
Net Cash (Debt)	132.28	-270.65	-189.35	-206.79	-2.9
Net Cash Per Share	0.08	-0.17	-0.12	-0.13	-0.00
Filing Date Shares Outstanding	1,626	1,626	1,626	1,626	1,478
Total Common Shares Outstanding	1,626	1,626	1,626	1,626	1,478
Working Capital	497.82	380.22	235.33	185.94	320.45
Book Value Per Share	0.52	0.50	0.48	0.48	0.52
Tangible Book Value	848.37	817.98	778.05	772.85	767.11
Tangible Book Value Per Share	0.52	0.50	0.48	0.48	0.52
Buildings	209.75	61.4	61.15	62.99	62.99
Machinery	118.43	120.2	130.47	128.78	128.63
Construction In Progress	1.24	144.46	81.45	7.06	1.48
Leasehold Improvements	19.04	15.55	15.55	15.77	15.77