HKG:1732 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	29.74	31.25	49.79	28.22	23.82
Short-Term Investments	8.05	2.56	2.56	3.01	2.71
Cash & Short-Term Investments	37.79	33.81	52.35	31.23	26.53
Cash Growth	11.76%	-35.41%	67.65%	17.72%	-40.86%
Accounts Receivable	128.96	125.97	94.39	103.81	93.47
Other Receivables	0.8	1.7	0.72	1.28	2.18
Receivables	129.75	127.67	95.11	105.09	95.65
Inventory	3.88	4.09	4.25	4.48	3.93
Other Current Assets	34.79	29.81	41.54	18.19	25.43
Total Current Assets	206.21	195.37	193.24	158.99	151.53
Property, Plant & Equipment	38.8	30.36	26.52	33.32	31.94
Other Intangible Assets	-	0.01	0.03	0.05	0.07
Long-Term Deferred Tax Assets	0	0.04	0.08	-	-
Other Long-Term Assets	-	-	2	-	1.6
Total Assets	245	225.79	221.86	192.36	185.13
Accounts Payable	8.67	5.22	5.29	6.49	5.66
Accrued Expenses	13.36	12.75	12.22	13.03	12.94
Short-Term Debt	10.61	-	-	8	8.2
Current Portion of Leases	0.14	0.93	0.73	0.4	2.78
Current Income Taxes Payable	2.99	2.11	2.25	1.54	2.38
Current Unearned Revenue	-	0.05	0.05	0.49	0.56
Other Current Liabilities	1.89	-	-	-	-
Total Current Liabilities	37.66	21.06	20.54	29.95	32.52
Long-Term Debt	8.49	-	-	-	-
Long-Term Leases	0.03	0.12	0.68	0.86	1.26
Total Liabilities	46.17	21.18	21.21	30.8	33.78
Common Stock	11.17	11.17	10.43	8.71	8.71
Additional Paid-In Capital	-	90.59	82.64	57.43	57.43
Retained Earnings	-	102.42	107.12	96.18	85.96
Comprehensive Income & Other	186.46	-0.89	-1.04	-2.68	-2.79
Total Common Equity	197.63	203.3	199.14	159.63	149.3
Minority Interest	1.2	1.31	1.5	1.92	2.05
Shareholders' Equity	198.83	204.6	200.65	161.55	151.36
Total Liabilities & Equity	245	225.79	221.86	192.36	185.13
Total Debt	19.26	1.05	1.4	9.26	12.24
Net Cash (Debt)	18.52	32.76	50.95	21.97	14.29
Net Cash Growth	-43.45%	-35.70%	131.91%	53.76%	-48.64%
Net Cash Per Share	0.01	0.03	0.04	0.02	0.01
Filing Date Shares Outstanding	1,280	1,280	1,200	1,000	1,000
Total Common Shares Outstanding	1,280	1,280	1,200	1,000	1,000
Working Capital	168.55	174.31	172.71	129.04	119.01
Book Value Per Share	0.15	0.16	0.17	0.16	0.15
Tangible Book Value	197.63	203.29	199.11	159.58	149.24
Tangible Book Value Per Share	0.15	0.16	0.17	0.16	0.15
Machinery	-	83.48	72.2	69.51	61.62
Leasehold Improvements	-	3.64	3.45	3.37	3.05

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