HKG:1629 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	131.8	119.21	111.03	160.89	149.8
Short-Term Investments	-	65.77	2.13	-	32.01
Accounts Receivable	31.48	31.35	40.23	1.62	93.38
Other Receivables	-	-	0.45	-	0.28
Inventory	6.79	5.8	56.52	47.64	64.05
Restricted Cash	-	-	-	-	26.64
Other Current Assets	35.87	1.79	1.38	4.05	12.55
Total Current Assets	205.94	223.93	211.75	214.2	378.71
Property, Plant & Equipment	77.49	94.66	110.7	232.79	281.08
Other Intangible Assets	-	-	0.01	0.01	0.05
Other Long-Term Assets	101.77	103.69	105.32	3.3	9.02
Total Assets	385.19	422.27	427.77	450.3	668.85
Accounts Payable	10.53	15.66	16.53	16.51	125.89
Accrued Expenses	-	-	-	-	13.37
Short-Term Debt	-	21.9	20.58	-	45.04
Current Unearned Revenue	0.52	0.52	0.52	0.52	24
Current Portion of Leases	0.46	1.8	-	-	0.45
Current Income Taxes Payable	1.75	1.12	2.73	5.11	8.78
Other Current Liabilities	17.12	22.83	17.09	41.27	84.64
Total Current Liabilities	30.38	63.83	57.45	63.42	302.17
Long-Term Debt	26.42	-	-	14.76	-
Long-Term Leases	-	0.46	-	-	-
Long-Term Unearned Revenue	21.3	21.82	22.52	23.04	24.22
Other Long-Term Liabilities	2.09	1.99	13.55	27.21	2.34
Total Liabilities	80.19	88.1	93.53	128.43	328.73
Common Stock	4.84	4.84	4.84	4.84	4.84
Additional Paid-In Capital	-	160.11	160.11	160.11	160.11
Retained Earnings	-	33.73	30.63	13.4	52.82
Comprehensive Income & Other	223.8	55.22	55.63	55.45	27.92
Total Common Equity	228.64	253.9	251.22	233.8	245.7
Minority Interest	76.37	80.27	83.03	88.07	94.43
Shareholders' Equity	305	334.17	334.24	321.88	340.12
Total Liabilities & Equity	385.19	422.27	427.77	450.3	668.85
Total Debt	26.88	24.16	20.58	14.76	45.49
Net Cash (Debt)	104.92	160.83	92.57	146.13	136.32
Net Cash Growth	-34.77%	73.74%	-36.65%	7.19%	1777.96%
Net Cash Per Share	0.19	0.29	0.17	0.27	0.27
Filing Date Shares Outstanding	546.09	546.09	546.09	546.09	546.09
Total Common Shares Outstanding	546.09	546.09	546.09	546.09	546.09
Working Capital	175.56	160.09	154.29	150.78	76.54
Book Value Per Share	0.42	0.46	0.46	0.43	0.45
Tangible Book Value	228.64	253.9	251.21	233.79	245.65
Tangible Book Value Per Share	0.42	0.46	0.46	0.43	0.45
Machinery	-	151.31	151.23	208.1	258.3
Construction In Progress	-	-	-	7.18	8

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