HKG:1847 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	86.5	124.78	322.47	134.66	255.81
Short-Term Investments	-	-	-	6.06	195.22
Cash & Short-Term Investments	86.5	124.78	322.47	140.73	451.03
Cash Growth	-30.67%	-61.30%	129.15%	-68.80%	-25.99%
Accounts Receivable	2,917	3,244	3,722	4,019	3,848
Other Receivables	75.76	36.89	19.68	18.7	25.38
Receivables	2,993	3,281	3,741	4,038	3,873
Inventory	20.86	23.06	22.36	24.15	27.46
Prepaid Expenses	-	23.54	0.5	-	-
Restricted Cash	-	-	-	336.51	119.04
Other Current Assets	30.26	22.87	27.81	14.08	13.62
Total Current Assets	3,130	3,475	4,115	4,553	4,485
Property, Plant & Equipment	271.57	287.55	257.9	202.33	199.92
Other Intangible Assets	39.28	40.27	41.35	42.38	43.54
Long-Term Deferred Tax Assets	97.45	77.46	40.82	27.26	27.28
Long-Term Deferred Charges	0.77	2.03	-	-	-
Other Long-Term Assets	2.33	1.09	1.12	5.89	6.26
Total Assets	3,542	3,883	4,456	4,831	4,762
Accounts Payable	1,733	1,739	2,285	2,860	2,952
Accrued Expenses	121.72	138.47	127.2	94.98	91.78
Short-Term Debt	344.14	559.86	384.41	308.94	200.47
Current Portion of Long-Term Debt	28.18	56.95	1.74	0.3	-
Current Portion of Leases	-	6.85	16.07	25.87	20.86
Current Income Taxes Payable	13.94	0.39	1.57	5.13	7.44
Current Unearned Revenue	7.59	5.15	9.09	3	5.98
Other Current Liabilities	194.48	170.79	250.1	140	103
Total Current Liabilities	2,443	2,677	3,075	3,438	3,382
Long-Term Debt	12.2	-	51.03	2.7	-
Long-Term Leases	20.48	1.32	8.31	19.1	30.23
Other Long-Term Liabilities	2.09	1.72	1.11	1.47	2.06
Total Liabilities	2,478	2,680	3,136	3,461	3,414
Common Stock	446.27	446.27	446.27	446.27	446.27
Additional Paid-In Capital	-	303.38	303.38	417.34	417.34
Retained Earnings	215.24	368.96	480.99	424.92	397.74
Comprehensive Income & Other	312.45	8.44	9.01	-	-0.66
Total Common Equity	973.97	1,127	1,240	1,289	1,261
Minority Interest	89.96	76.18	80.52	81.08	86.75
Shareholders' Equity	1,064	1,203	1,320	1,370	1,347
Total Liabilities & Equity	3,542	3,883	4,456	4,831	4,762
Total Debt	405.01	624.99	461.55	356.9	251.56
Net Cash (Debt)	-318.5	-500.22	-139.08	-216.18	199.47
Net Cash Growth	-	-	-	-	-52.00%
Net Cash Per Share	-0.71	-1.12	-0.32	-0.48	0.45
Filing Date Shares Outstanding	446.27	446.27	446.27	446.27	446.27
Total Common Shares Outstanding	446.27	446.27	446.27	446.27	446.27
Working Capital	687.3	797.88	1,039	1,115	1,103
Book Value Per Share	2.18	2.53	2.78	2.89	2.82
Tangible Book Value	934.69	1,087	1,198	1,246	1,217
Tangible Book Value Per Share	2.09	2.44	2.69	2.79	2.73
Buildings	-	241.6	229.83	222.65	236.59
Machinery	-	447.6	429.83	354.29	337.16
Construction In Progress	-	33.46	16.07	15.41	15.1

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