HKG:1871 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	117.86	120.91	152.36	182.33	175.24
Cash & Short-Term Investments	117.86	120.91	152.36	182.33	175.24
Cash Growth	-2.53%	-20.64%	-16.44%	4.04%	4.57%
Accounts Receivable	0.05	0.07	0.04	0.06	0.11
Other Receivables	0.76	0.2	0.04	0.07	0.04
Receivables	0.82	0.27	0.08	0.13	0.15
Other Current Assets	1.01	1.36	7.32	0.64	2.85
Total Current Assets	119.68	122.54	159.76	183.1	178.24
Property, Plant & Equipment	131.56	135.7	128.23	119.67	128.76
Other Long-Term Assets	-	8.09	0.36	2.46	2.82
Total Assets	251.25	266.33	288.35	305.23	309.82
Accounts Payable	1.21	1.16	0.98	1.27	1.36
Accrued Expenses	7.98	9.83	9.7	7.04	8.95
Current Portion of Long-Term Debt	34.23	45.23	45.23	55.23	32.75
Current Portion of Leases	1.3	1.64	1.16	1.13	0.96
Current Income Taxes Payable	1.09	-	3.03	1.43	3.07
Current Unearned Revenue	8.62	12.69	17.86	23.26	30.46
Other Current Liabilities	7.56	4.66	4.69	9.12	6.9
Total Current Liabilities	61.98	75.2	82.66	98.48	84.45
Long-Term Debt	8.99	-	9	-	9
Long-Term Leases	3.21	1.8	2.32	2.62	1.3
Long-Term Deferred Tax Liabilities	0.37	2.51	4.81	6.12	8.39
Total Liabilities	74.55	79.51	98.78	107.22	103.14
Common Stock	3.94	3.94	3.61	3.61	3.61
Additional Paid-In Capital	-	110.91	105.64	105.64	105.64
Retained Earnings	-	49.97	58.33	66.77	75.44
Comprehensive Income & Other	172.75	22	22	22	22
Shareholders' Equity	176.69	186.82	189.57	198.01	206.68
Total Liabilities & Equity	251.25	266.33	288.35	305.23	309.82
Total Debt	47.73	48.66	57.71	58.98	44.01
Net Cash (Debt)	70.13	72.25	94.65	123.35	131.23
Net Cash Growth	-2.93%	-23.67%	-23.26%	-6.01%	3.07%
Net Cash Per Share	0.16	0.17	0.23	0.31	0.33
Filing Date Shares Outstanding	435.96	435.96	435.96	400	400
Total Common Shares Outstanding	435.96	435.96	400	400	400
Working Capital	57.7	47.34	77.1	84.62	93.79
Book Value Per Share	0.41	0.43	0.47	0.50	0.52
Tangible Book Value	176.69	186.82	189.57	198.01	206.68
Tangible Book Value Per Share	0.41	0.43	0.47	0.50	0.52
Buildings	42.84	42.84	42.58	32.84	32.79
Machinery	45.51	48.47	37.07	39.57	41.49
Leasehold Improvements	83.52	74.3	59.94	49.6	49.56

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