HKG:1652 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	83.84	21.06	34.85	128.11	81.06
Short-Term Investments	-	-	-	-	0.64
Cash & Short-Term Investments	83.84	21.06	34.85	128.11	81.71
Cash Growth	298.19%	-39.58%	-72.80%	56.79%	-73.86%
Accounts Receivable	121.96	113.88	183.48	247.19	157.58
Other Receivables	82.38	121.87	114.15	66.85	103.61
Receivables	204.34	235.75	297.63	314.04	261.19
Inventory	192.82	174.72	184.2	123.49	128.97
Prepaid Expenses	-	-	5.49	-	-
Other Current Assets	13.7	28.09	44.63	48.43	37.35
Total Current Assets	494.69	459.61	566.8	614.06	509.22
Property, Plant & Equipment	550.37	621.33	562.18	529.75	506.03
Long-Term Investments	58.92	43.88	148.97	178.31	198.06
Other Intangible Assets	28.03	28.14	22.55	0.48	0.68
Long-Term Deferred Tax Assets	2.48	6.64	5.02	5.08	5.63
Other Long-Term Assets	128.94	78.57	38.22	22.6	19.7
Total Assets	1,263	1,238	1,344	1,350	1,239
Accounts Payable	148.16	123.47	167.55	163.61	102.12
Accrued Expenses	200.4	160.84	147.32	157.57	143.76
Short-Term Debt	4.61	4.61	4.61	230.45	150.52
Current Portion of Long-Term Debt	293.28	303.54	236.56	-	20
Current Portion of Leases	0.46	0.92	1.09	2.11	1.83
Current Income Taxes Payable	5.12	5.51	6.09	7.15	-
Current Unearned Revenue	2.68	10.57	3.9	67.55	4.62
Other Current Liabilities	221.95	164.63	97.43	93.65	66.42
Total Current Liabilities	876.65	774.07	664.52	722.08	489.27
Long-Term Debt	7	79.1	105.7	-	76
Long-Term Leases	0.49	0.13	0.77	0.43	1.94
Long-Term Unearned Revenue	21.37	16.5	10.23	11.32	10.51
Long-Term Deferred Tax Liabilities	-	-	0.3	3.54	4.68
Total Liabilities	905.51	869.8	781.52	737.38	582.39
Common Stock	6.18	6.18	6.31	6.38	6.48
Additional Paid-In Capital	224.23	224.23	230.78	246.73	259.46
Retained Earnings	95.45	103.82	292.61	328.88	363.49
Treasury Stock	-	-	-0.08	-0.05	-0.04
Comprehensive Income & Other	33.39	35.44	33.91	32.22	28.79
Total Common Equity	359.25	369.67	563.52	614.17	658.17
Minority Interest	-1.33	-1.31	-1.29	-1.27	-1.23
Shareholders' Equity	357.92	368.36	562.23	612.89	656.94
Total Liabilities & Equity	1,263	1,238	1,344	1,350	1,239
Total Debt	305.84	388.3	348.72	232.99	250.29
Net Cash (Debt)	-221.99	-367.24	-313.87	-104.88	-168.59
Net Cash Per Share	-0.30	-0.50	-0.42	-0.14	-0.22
Filing Date Shares Outstanding	739.3	739.3	745.04	758.21	764.82
Total Common Shares Outstanding	739.3	739.3	745.04	758.21	764.82
Working Capital	-381.95	-314.46	-97.72	-108.03	19.96
Book Value Per Share	0.49	0.50	0.76	0.81	0.86
Tangible Book Value	331.22	341.54	540.97	613.68	657.49
Tangible Book Value Per Share	0.45	0.46	0.73	0.81	0.86
Buildings	297.8	294.82	278.2	278.02	220.23
Machinery	193.54	246.2	204.33	144.85	142.73
Construction In Progress	28.28	21.93	3.46	0.58	4.79