HKG:1835 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	8.51	9.81	12.61	13.17	26.85
Short-Term Investments	-	0.61	0.93	1.02	1.07
Trading Asset Securities	126.43	103.13	136.84	188.57	112.37
Cash & Short-Term Investments	134.95	113.55	150.38	202.76	140.29
Cash Growth	18.84%	-24.49%	-25.83%	44.54%	61.70%
Accounts Receivable	76.21	77.55	64.94	89.72	90.38
Other Receivables	-	4.24	22.98	4.67	4.97
Receivables	76.21	81.8	87.92	94.39	95.36
Restricted Cash	0.5	1.42	-	-	-
Other Current Assets	6.17	1.04	1.45	0.99	1.3
Total Current Assets	217.82	197.81	239.76	298.14	236.94
Property, Plant & Equipment	1.94	3.35	7.15	2.82	5.29
Long-Term Investments	7.03	41.48	41.84	49.43	134.85
Other Intangible Assets	0.55	3.17	0.31	0.37	0.64
Long-Term Deferred Tax Assets	0.06	1.77	2.9	11.63	13.83
Other Long-Term Assets	39.36	42.27	42.2	-	-
Total Assets	266.77	289.84	334.15	362.39	391.56
Accounts Payable	-	-	-	-	7.98
Accrued Expenses	2.66	2.35	4.27	7.63	7.52
Short-Term Debt	19.44	19	14.9	-	-
Current Portion of Leases	1.35	1.36	2.18	2.05	2.3
Current Income Taxes Payable	1.12	0.99	0.78	1.85	4.5
Current Unearned Revenue	0.58	0.38	-	-	-
Other Current Liabilities	6.62	2.6	34.52	19.9	0.36
Total Current Liabilities	31.77	26.68	56.65	31.44	22.67
Long-Term Leases	0.2	1.46	4.19	0.47	2.53
Long-Term Deferred Tax Liabilities	1.39	0.75	0.28	-	-
Total Liabilities	33.36	28.89	61.12	31.91	25.19
Common Stock	153.34	153.34	153.34	153.34	153.34
Additional Paid-In Capital	-	158.2	158.2	158.2	158.2
Retained Earnings	-	-56.92	-43.81	12.92	47.42
Comprehensive Income & Other	79.21	5.07	5.2	5.23	5.08
Total Common Equity	232.55	259.7	272.93	329.69	364.04
Minority Interest	0.86	1.26	0.11	0.79	2.32
Shareholders' Equity	233.41	260.95	273.04	330.48	366.36
Total Liabilities & Equity	266.77	289.84	334.15	362.39	391.56
Total Debt	20.98	21.82	21.27	2.53	4.83
Net Cash (Debt)	113.96	91.73	129.11	200.24	135.46
Net Cash Growth	24.23%	-28.95%	-35.52%	47.82%	57.89%
Net Cash Per Share	0.74	0.60	0.84	1.31	0.88
Filing Date Shares Outstanding	153.34	153.34	153.34	153.34	153.34
Total Common Shares Outstanding	153.34	153.34	153.34	153.34	153.34
Working Capital	186.05	171.13	183.11	266.7	214.27
Book Value Per Share	1.52	1.69	1.78	2.15	2.37
Tangible Book Value	232	256.53	272.62	329.32	363.4
Tangible Book Value Per Share	1.51	1.67	1.78	2.15	2.37

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