HKG:1661 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	155.49	246.47	173.73	172.44	127.44
Short-Term Investments	-	-	-	38.6	43.1
Trading Asset Securities	-	6.17	6.75	13.11	59.36
Cash & Short-Term Investments	155.49	252.64	180.48	224.14	229.9
Cash Growth	-38.45%	39.98%	-19.48%	-2.50%	-8.83%
Accounts Receivable	76.79	48.86	4.86	5.32	1.7
Other Receivables	7.29	5.07	63.97	25.9	10.12
Receivables	84.08	53.93	68.82	47.43	39.11
Inventory	-	-	1	2.15	2.18
Prepaid Expenses	-	6.76	6.38	11.8	23.93
Restricted Cash	-	-	-	4.52	1.75
Other Current Assets	97.5	0.01	0.01	2.12	48.86
Total Current Assets	337.06	313.33	256.69	292.16	345.74
Property, Plant & Equipment	0.24	1.74	-	34.39	48.61
Long-Term Investments	30.21	57.35	60.93	68.23	101.32
Other Intangible Assets	-	-	-	1.67	2.4
Long-Term Deferred Tax Assets	-	-	6.72	6.72	6.72
Other Long-Term Assets	-	38.98	38.01	33.93	21.81
Total Assets	367.51	411.4	412.36	499.16	586.6
Accounts Payable	60.25	4.59	11.81	4.78	4.89
Short-Term Debt	5	-	-	-	-
Current Portion of Leases	0.15	1.04	-	-	-
Current Income Taxes Payable	3.26	15.9	20.79	20.31	24.98
Current Unearned Revenue	0.89	0.93	0.93	2.13	2.13
Other Current Liabilities	2.36	30.83	3.62	11.16	20.27
Total Current Liabilities	71.92	53.29	37.15	38.38	52.26
Long-Term Debt	-	6.64	6.61	-	-
Total Liabilities	71.92	59.93	43.76	38.38	52.26
Common Stock	3.01	3.01	2.45	2.45	2.45
Additional Paid-In Capital	-	54.25	54.25	54.25	54.25
Retained Earnings	-	305.17	225.64	305.17	380.65
Comprehensive Income & Other	292.59	-10.25	86.93	99.58	97.64
Total Common Equity	295.6	352.18	369.27	461.45	534.99
Minority Interest	-	-0.7	-0.67	-0.68	-0.65
Shareholders' Equity	295.6	351.47	368.6	460.77	534.34
Total Liabilities & Equity	367.51	411.4	412.36	499.16	586.6
Total Debt	5.15	7.68	6.61	-	-
Net Cash (Debt)	150.34	244.96	173.87	224.14	229.9
Net Cash Growth	-38.63%	40.89%	-22.43%	-2.50%	-8.71%
Net Cash Per Share	0.78	1.29	1.09	1.41	1.44
Filing Date Shares Outstanding	194.86	190.29	159.29	159.29	159.29
Total Common Shares Outstanding	194.86	190.29	159.29	159.29	159.29
Working Capital	265.15	260.04	219.54	253.77	293.48
Book Value Per Share	1.52	1.85	2.32	2.90	3.36
Tangible Book Value	295.6	352.18	369.27	459.78	532.59
Tangible Book Value Per Share	1.52	1.85	2.32	2.89	3.34
Buildings	-	-	-	17.82	20.87
Machinery	-	61.17	64.12	64.31	64.3
Leasehold Improvements	-	0.49	-	2.12	2.12

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.