HKG:1808 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	168.53	160.58	177.81	101.04	115.64
Short-Term Investments	27.57	4.6	24.43	24.58	22.28
Trading Asset Securities	192.7	129.59	30.08	10.96	11.33
Cash & Short-Term Investments	388.8	294.76	232.31	136.57	149.24
Cash Growth	31.90%	26.88%	70.10%	-8.49%	26.64%
Accounts Receivable	25.88	24.96	32.82	33.11	31.34
Receivables	25.88	24.96	34.82	33.11	31.34
Inventory	279.57	37.37	-	-	-
Other Current Assets	561.53	159.02	23.15	27.14	27.63
Total Current Assets	1,256	516.11	290.28	196.81	208.21
Property, Plant & Equipment	7.46	4.33	5.57	2.68	1.51
Long-Term Investments	185.08	21	-	-	-
Other Intangible Assets	24.19	18.64	6.91	3.49	1.85
Total Assets	1,473	560.08	302.76	202.98	211.58
Accounts Payable	56.67	25.9	1.2	9.16	4.12
Accrued Expenses	1.38	0.25	0.71	1.44	0.72
Short-Term Debt	208.67	32.25	19.82	14.53	10.06
Current Portion of Leases	1.85	1.23	2.37	1.01	0.77
Current Income Taxes Payable	17.56	1.82	0.12	0.52	3.18
Current Unearned Revenue	482.77	56.96	4.81	2.09	6.78
Other Current Liabilities	25.7	19.24	8.72	5.96	5.12
Total Current Liabilities	794.6	137.65	37.75	34.7	30.74
Long-Term Leases	3.8	1.31	0.88	1.17	-
Total Liabilities	798.39	138.96	38.62	35.86	30.74
Common Stock	21.54	21.54	17.75	6.94	114.84
Additional Paid-In Capital	-	718.5	644.09	564.25	556.19
Retained Earnings	-	-402.96	-475.69	-473.44	-560.26
Comprehensive Income & Other	490.46	31.94	26.74	15.79	13.81
Total Common Equity	511.99	369.02	212.89	113.55	124.58
Minority Interest	162.12	52.1	51.25	53.57	56.26
Shareholders' Equity	674.11	421.13	264.14	167.11	180.84
Total Liabilities & Equity	1,473	560.08	302.76	202.98	211.58
Total Debt	214.32	34.8	23.06	16.71	10.83
Net Cash (Debt)	174.48	259.97	209.25	119.87	138.41
Net Cash Growth	-32.88%	24.24%	74.57%	-13.40%	31.04%
Net Cash Per Share	0.71	1.15	1.24	1.65	2.77
Filing Date Shares Outstanding	244.89	244.89	204.08	81.63	68.03
Total Common Shares Outstanding	244.89	244.89	204.08	81.63	68.03
Working Capital	461.18	378.46	252.53	162.12	177.48
Book Value Per Share	2.09	1.51	1.04	1.39	1.83
Tangible Book Value	487.8	350.39	205.98	110.06	122.73
Tangible Book Value Per Share	1.99	1.43	1.01	1.35	1.80
Machinery	-	4.67	4.61	2.34	2.28

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