HKG:1740 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	18.42	20.71	42.67	39.05	117.99
Short-Term Investments	-	1.45	0.29	12.29	12.4
Trading Asset Securities	-	-	-	-	28.03
Cash & Short-Term Investments	18.42	22.16	42.96	51.34	158.42
Cash Growth	-16.85%	-48.43%	-16.32%	-67.59%	-1.03%
Accounts Receivable	4.04	10.11	52.85	39.46	138.35
Receivables	4.04	10.11	52.85	43.4	142.29
Inventory	42.06	47.47	72.41	135.06	92.89
Prepaid Expenses	14.17	3.16	3.18	7.1	5.25
Restricted Cash	-	-	-	-	1.8
Other Current Assets	-	16.16	26.99	56.9	22.07
Total Current Assets	78.7	99.06	198.4	293.8	422.7
Property, Plant & Equipment	0.03	0.96	0.31	1.18	0.1
Long-Term Investments	-	-	5.86	7	-
Long-Term Deferred Tax Assets	-	-	-	-	14.12
Long-Term Deferred Charges	-	0.02	0.04	0.06	0.07
Total Assets	78.73	100.03	204.6	302.04	437
Accounts Payable	3.56	2.83	8.08	2.86	4.81
Accrued Expenses	-	6.56	6.82	2.69	5.21
Short-Term Debt	-	-	2.48	-	-
Current Portion of Leases	0.16	0.77	-	0.88	-
Current Income Taxes Payable	7.9	7.9	7.84	7.61	7.61
Current Unearned Revenue	-	0.17	0.14	1.32	0.97
Other Current Liabilities	4.68	0.66	0.91	11.1	2.84
Total Current Liabilities	16.29	18.88	26.27	26.46	21.44
Long-Term Leases	0.05	-	-	-	-
Long-Term Unearned Revenue	2.24	2.88	1.9	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	1.09
Total Liabilities	18.59	21.76	28.17	26.46	22.52
Common Stock	0.04	0.04	0.04	0.04	0.04
Retained Earnings	-	-234.43	-136.11	-36.67	104.82
Comprehensive Income & Other	60.1	312.66	312.51	312.21	309.62
Shareholders' Equity	60.14	78.27	176.43	275.58	414.48
Total Liabilities & Equity	78.73	100.03	204.6	302.04	437
Total Debt	0.21	0.77	2.48	0.88	-
Net Cash (Debt)	18.21	21.39	40.48	50.46	158.42
Net Cash Growth	-14.88%	-47.16%	-19.77%	-68.15%	-1.03%
Net Cash Per Share	0.02	0.02	0.04	0.05	0.15
Filing Date Shares Outstanding	1,038	1,038	1,038	1,038	1,038
Total Common Shares Outstanding	1,038	1,038	1,038	1,038	1,038
Working Capital	62.41	80.18	172.13	267.34	401.27
Book Value Per Share	0.06	0.08	0.17	0.27	0.40
Tangible Book Value	60.14	78.27	176.43	275.58	414.48
Tangible Book Value Per Share	0.06	0.08	0.17	0.27	0.40
Machinery	-	0.65	0.65	0.55	0.4
Leasehold Improvements	-	0.65	0.65	0.65	0.65

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