HKG:1820 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	99.86	99.4	145.3	98.77	58.8
Short-Term Investments	25.34	24.36	21.08	21.38	20.61
Cash & Short-Term Investments	125.2	123.76	166.39	120.15	79.4
Cash Growth	1.16%	-25.62%	38.48%	51.32%	-32.66%
Accounts Receivable	563.57	620.66	547.44	595.11	637.93
Other Receivables	18.3	9.66	1.91	6.55	15.97
Receivables	581.88	630.32	549.34	601.66	653.91
Inventory	145.2	172.81	130.37	111.48	164.78
Other Current Assets	25.43	30.46	28.61	33.45	22.43
Total Current Assets	877.7	957.35	874.72	866.74	920.52
Property, Plant & Equipment	789.84	866.5	753.93	794.58	695.73
Long-Term Deferred Tax Assets	40.86	27.73	18.54	15.97	12.75
Other Long-Term Assets	7.86	0.63	14.64	5.41	13.34
Total Assets	1,716	1,852	1,662	1,683	1,642
Accounts Payable	196.99	247.36	258.48	243.8	269.05
Accrued Expenses	72.53	74.43	63.89	87.35	73.14
Short-Term Debt	-	140.22	82.38	69.77	61.49
Current Portion of Long-Term Debt	417.52	396.77	307.61	311.95	330
Current Portion of Leases	40.37	45.04	36.39	66.36	38.18
Current Income Taxes Payable	0.95	2.94	3.65	12.9	7.03
Current Unearned Revenue	3.03	3.26	3.11	2.83	3.74
Total Current Liabilities	731.39	910.01	755.52	794.96	782.63
Long-Term Debt	204.54	43.89	27.97	-	-
Long-Term Leases	310.23	372.26	292.96	285.2	229.32
Total Liabilities	1,246	1,326	1,076	1,080	1,012
Common Stock	2.44	2.44	2.44	2.44	2.44
Additional Paid-In Capital	398.31	398.31	398.31	398.31	398.31
Retained Earnings	51.2	117.55	180.69	201.36	219.18
Comprehensive Income & Other	18.16	7.76	3.94	0.43	10.46
Shareholders' Equity	470.11	526.06	585.38	602.55	630.4
Total Liabilities & Equity	1,716	1,852	1,662	1,683	1,642
Total Debt	972.65	998.17	747.31	733.28	658.99
Net Cash (Debt)	-847.46	-874.41	-580.93	-613.13	-579.58
Net Cash Per Share	-2.82	-2.91	-1.93	-2.04	-1.93
Filing Date Shares Outstanding	300.63	300.63	300.63	300.63	300.63
Total Common Shares Outstanding	300.63	300.63	300.63	300.63	300.63
Working Capital	146.31	47.34	119.2	71.79	137.89
Book Value Per Share	1.56	1.75	1.95	2.00	2.10
Tangible Book Value	470.11	526.06	585.38	602.55	630.4
Tangible Book Value Per Share	1.56	1.75	1.95	2.00	2.10
Buildings	127.42	127.42	127.42	127.42	127.42
Machinery	899.9	886.46	780.42	762.6	699.32
Construction In Progress	8.47	0.62	1.09	3.49	4.03
Leasehold Improvements	136.23	134.57	105.27	104.49	83.44