HKG:1736 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	4.05	2.76	9.28	8.56	27.85
Short-Term Investments	0.27	-	-	-	-
Trading Asset Securities	-	5.67	5.55	14.99	39.82
Cash & Short-Term Investments	4.32	8.43	14.83	23.54	67.67
Cash Growth	-48.74%	-43.15%	-37.02%	-65.21%	37.97%
Accounts Receivable	17.06	19.08	8.99	16.11	22.89
Other Receivables	4.85	-	-	2.87	4.77
Receivables	24.45	19.08	8.99	20.15	29.9
Inventory	0.01	0.02	0.23	1.19	1.47
Other Current Assets	0.18	1.98	45.91	6.56	13.1
Total Current Assets	28.96	29.51	69.95	51.44	112.13
Property, Plant & Equipment	0.72	0.92	0.74	22.24	16.48
Long-Term Investments	-	0.84	44.13	88.08	211.15
Other Long-Term Assets	-	13.55	0.23	3.59	3.55
Total Assets	29.69	44.83	115.05	166.93	345.39
Accounts Payable	8.2	7.52	5.17	3.21	1.75
Accrued Expenses	1.13	1.24	3.17	8.66	13.23
Short-Term Debt	24.28	21.55	37.75	32.23	48.88
Current Portion of Leases	0.3	0.35	0.7	1.12	1.76
Current Income Taxes Payable	-	4.82	5.6	5.87	5.87
Current Unearned Revenue	0.09	0.18	3.57	0.33	0.6
Other Current Liabilities	19.24	14.28	23.02	13.58	3.46
Total Current Liabilities	53.24	49.92	78.97	64.98	75.54
Long-Term Leases	0.39	0.42	-	0.69	1.62
Total Liabilities	53.63	50.34	78.97	65.67	77.16
Common Stock	1.98	14.51	11.89	8.09	8.09
Additional Paid-In Capital	-	231.31	231.31	224.69	224.69
Retained Earnings	-	-185.37	-62.75	-9.92	31.05
Comprehensive Income & Other	-25.93	-65.97	-144.37	-121.61	4.65
Total Common Equity	-23.95	-5.52	36.08	101.25	268.47
Minority Interest	-	-	-	-	-0.24
Shareholders' Equity	-23.95	-5.52	36.08	101.25	268.24
Total Liabilities & Equity	29.69	44.83	115.05	166.93	345.39
Total Debt	24.98	22.31	38.45	34.04	52.25
Net Cash (Debt)	-20.65	-13.88	-23.62	-10.5	15.42
Net Cash Growth	-	-	-	-	-44.80%
Net Cash Per Share	-0.48	-0.34	-0.77	-0.41	0.60
Filing Date Shares Outstanding	43.21	43.21	36.01	25.82	25.64
Total Common Shares Outstanding	43.21	43.21	36.01	25.64	25.64
Working Capital	-24.28	-20.41	-9.02	-13.54	36.59
Book Value Per Share	-0.55	-0.13	1.00	3.95	10.47
Tangible Book Value	-23.95	-5.52	36.08	101.25	268.47
Tangible Book Value Per Share	-0.55	-0.13	1.00	3.95	10.47
Machinery	-	1.97	2.21	2.81	2.69
Construction In Progress	-	-	-	14.73	7.72

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