HKG:1815 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	608.16	429.29	419.51	475.21	312.65
Cash & Short-Term Investments	608.16	429.29	419.51	475.21	312.65
Cash Growth	41.66%	2.33%	-11.72%	52.00%	-52.11%
Accounts Receivable	65.16	55.14	57.06	20.82	23.11
Other Receivables	84.96	64.16	87.85	94.96	44.68
Receivables	150.12	119.3	144.91	115.78	67.78
Inventory	973.91	973.5	980.55	993.69	978.47
Other Current Assets	1.57	36.81	5.39	7.21	121.34
Total Current Assets	1,734	1,559	1,550	1,592	1,480
Property, Plant & Equipment	91.72	10.74	14.57	17.71	25.21
Long-Term Investments	3.32	-	0.01	-	-
Goodwill	-	-	12.48	12.48	-
Other Intangible Assets	46.35	5.47	5.42	6.2	-
Long-Term Deferred Tax Assets	3.56	4.38	3.73	3.09	4.32
Other Long-Term Assets	-	-	-	0.76	0.8
Total Assets	1,879	1,579	1,587	1,632	1,511
Accounts Payable	15.15	20.46	30.14	32.76	31.15
Accrued Expenses	56.21	18.3	14.34	9.42	8.7
Short-Term Debt	135.39	106.24	127.72	111.84	12.77
Current Portion of Leases	0.2	0.34	3.83	3.96	4.07
Current Income Taxes Payable	26.23	8.5	6.76	5.64	5.57
Current Unearned Revenue	3.93	5.58	3.58	5.32	2.64
Other Current Liabilities	130.03	131.62	69.38	84.02	43.34
Total Current Liabilities	367.14	291.02	255.75	252.95	108.24
Long-Term Leases	-	0.2	2.15	1.82	5.24
Long-Term Deferred Tax Liabilities	-	-	1.36	1.55	-
Total Liabilities	367.14	291.23	259.25	256.31	113.48
Common Stock	0.86	0.84	0.84	0.84	0.84
Additional Paid-In Capital	889.75	858.16	858.16	858.16	858.16
Retained Earnings	229.27	126.51	149.7	184.69	210.3
Comprehensive Income & Other	391.73	327.79	327.79	327.79	327.79
Total Common Equity	1,512	1,313	1,336	1,371	1,397
Minority Interest	-0.06	-25.04	-9.18	4.33	-
Shareholders' Equity	1,512	1,288	1,327	1,376	1,397
Total Liabilities & Equity	1,879	1,579	1,587	1,632	1,511
Total Debt	135.59	106.78	133.69	117.61	22.08
Net Cash (Debt)	472.57	322.51	285.82	357.61	290.57
Net Cash Growth	46.53%	12.84%	-20.07%	23.07%	-53.12%
Net Cash Per Share	0.38	0.26	0.23	0.29	0.23
Filing Date Shares Outstanding	1,260	1,238	1,238	1,238	1,238
Total Common Shares Outstanding	1,260	1,238	1,238	1,238	1,238
Working Capital	1,367	1,268	1,295	1,339	1,372
Book Value Per Share	1.20	1.06	1.08	1.11	1.13
Tangible Book Value	1,465	1,308	1,319	1,353	1,397
Tangible Book Value Per Share	1.16	1.06	1.07	1.09	1.13
Land	79.9	-	-	-	-
Machinery	9.39	8.36	7.41	6.3	6.34
Construction In Progress	-	-	0.33	-	-
Leasehold Improvements	13.37	20.31	20.31	20.31	20.31

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