HKG:1782 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	165.27	77.32	122.62	171.37	64.06
Cash & Short-Term Investments	165.27	77.32	122.62	171.37	64.06
Cash Growth	113.74%	-36.94%	-28.45%	167.50%	-25.43%
Accounts Receivable	87	86.25	108.9	125.2	117.97
Receivables	87	86.25	108.9	125.2	117.97
Inventory	9.66	10.75	5.99	4.53	3.38
Restricted Cash	0.29	0.1	0.25	0.13	-
Other Current Assets	13.18	17.69	18.57	12.09	14.54
Total Current Assets	275.4	192.11	256.33	313.32	199.95
Property, Plant & Equipment	16.59	8.3	7.05	3.71	2.42
Other Intangible Assets	2.6	4.38	21.54	10.17	14.63
Long-Term Accounts Receivable	2.17	2.39	3.34	2	3.04
Long-Term Deferred Tax Assets	-	-	0.9	-	-
Other Long-Term Assets	2.02	1.63	0.71	0.17	0.28
Total Assets	298.78	208.81	289.86	329.37	220.3
Accounts Payable	14.05	13.13	9.82	2.69	2.11
Accrued Expenses	-	6.64	10.82	8.72	16.77
Short-Term Debt	10	10	10	10	10
Current Portion of Leases	11.82	1.29	3.95	1.5	1.72
Current Income Taxes Payable	-	6.65	9.46	12.72	0.4
Current Unearned Revenue	-	0.94	0.64	0.11	0.7
Other Current Liabilities	28.06	2.46	2.6	2.38	2.7
Total Current Liabilities	63.93	41.12	47.29	38.12	34.4
Long-Term Leases	2.18	3.03	0.08	1.16	0.07
Long-Term Unearned Revenue	-	0.1	-	0.03	0.12
Long-Term Deferred Tax Liabilities	-	-	0.43	0.69	2.06
Other Long-Term Liabilities	0.09	-	-	-	-
Total Liabilities	66.2	44.26	47.8	40	36.65
Common Stock	7.03	6.69	6.69	6.69	4.51
Additional Paid-In Capital	-	192.75	192.75	192.75	76.58
Retained Earnings	-	-62.6	12.47	59.63	71.55
Treasury Stock	-	-	-	-	-2.51
Comprehensive Income & Other	225.55	27.71	30.71	30.71	31.72
Total Common Equity	232.58	164.55	242.62	289.77	181.86
Minority Interest	-	-	-0.56	-0.4	1.8
Shareholders' Equity	232.58	164.55	242.06	289.38	183.66
Total Liabilities & Equity	298.78	208.81	289.86	329.37	220.3
Total Debt	24	14.33	14.03	12.66	11.79
Net Cash (Debt)	141.27	62.99	108.59	158.71	52.27
Net Cash Growth	124.26%	-41.99%	-31.58%	203.63%	-28.88%
Net Cash Per Share	0.18	0.08	0.14	0.25	0.10
Filing Date Shares Outstanding	775.23	762	762	762	508
Total Common Shares Outstanding	775.23	762	762	762	508
Working Capital	211.47	150.99	209.04	275.2	165.55
Book Value Per Share	0.30	0.22	0.32	0.38	0.36
Tangible Book Value	229.98	160.18	221.08	279.61	167.23
Tangible Book Value Per Share	0.30	0.21	0.29	0.37	0.33
Machinery	-	8.58	7.2	4.26	3.59
Leasehold Improvements	-	2.38	1	1	1

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