HKG:1643 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	229.71	229.67	286.27	282.26	176.09
Cash & Short-Term Investments	229.71	229.67	286.27	282.26	176.09
Cash Growth	0.02%	-19.77%	1.42%	60.29%	140.59%
Accounts Receivable	59.94	88.48	103.09	78.09	71.49
Other Receivables	1.23	1	-	-	-
Receivables	61.16	89.49	103.09	78.09	71.49
Inventory	28.95	30.55	46.47	41.51	58.69
Restricted Cash	-	1.95	-	-	-
Other Current Assets	11.27	0.85	0.7	0.64	0.57
Total Current Assets	331.09	352.51	436.51	402.49	306.85
Property, Plant & Equipment	197.09	186.87	87.71	80.61	74.1
Other Intangible Assets	-	0.1	0.2	0.29	0.39
Long-Term Deferred Tax Assets	0.88	0.84	4.11	8.71	5.17
Other Long-Term Assets	14.34	-	-	9.44	9.44
Total Assets	543.4	540.31	528.53	501.53	395.94
Accounts Payable	30.33	32.58	31.28	39.26	28.82
Accrued Expenses	8.38	13.9	17.52	25.36	22.07
Current Portion of Leases	0.07	0.07	0.07	0.39	0.34
Current Income Taxes Payable	-	-	0.01	8.34	7.28
Other Current Liabilities	-	2.41	-	-	-
Total Current Liabilities	38.78	48.96	48.89	73.35	58.51
Long-Term Leases	-	0.07	-	-	0.07
Long-Term Deferred Tax Liabilities	6.63	7.05	6.76	5.25	-
Total Liabilities	45.41	56.08	55.64	78.6	58.58
Common Stock	6.1	5.01	5.01	5.01	5.01
Additional Paid-In Capital	137.09	108.67	108.67	108.67	117
Retained Earnings	317.54	331.1	321.43	272.63	184.81
Comprehensive Income & Other	37.25	39.44	37.78	36.62	30.55
Shareholders' Equity	497.99	484.23	472.89	422.93	337.36
Total Liabilities & Equity	543.4	540.31	528.53	501.53	395.94
Total Debt	0.07	0.14	0.07	0.39	0.41
Net Cash (Debt)	229.64	229.53	286.19	281.86	175.68
Net Cash Growth	0.05%	-19.80%	1.54%	60.44%	159.68%
Net Cash Per Share	0.35	0.38	0.48	0.47	0.30
Filing Date Shares Outstanding	720	600	600	600	600
Total Common Shares Outstanding	720	600	600	600	600
Working Capital	292.31	303.55	387.63	329.14	248.33
Book Value Per Share	0.69	0.81	0.79	0.70	0.56
Tangible Book Value	497.99	484.13	472.69	422.64	336.97
Tangible Book Value Per Share	0.69	0.81	0.79	0.70	0.56
Buildings	-	196.3	94.34	89.75	78.54
Machinery	-	28.55	27.53	18.67	18.16

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