HKG:1889 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	298.6	340.43	332.47	21.84	16.3
Short-Term Investments	-	0.09	0.19	0.18	-
Trading Asset Securities	8.42	0.14	0.18	0.2	0.5
Cash & Short-Term Investments	307.02	340.66	332.84	22.22	16.8
Cash Growth	-9.87%	2.35%	1398.11%	32.26%	19.19%
Accounts Receivable	31.83	9.56	32.64	328.26	147.31
Other Receivables	0.19	3.72	2	6.1	8.14
Receivables	32.02	13.28	34.64	334.36	155.45
Inventory	4.65	9.87	0.49	0.44	3.65
Prepaid Expenses	-	1.74	0.84	0.42	12.96
Total Current Assets	343.69	365.54	368.81	357.43	188.87
Property, Plant & Equipment	76.17	99.74	12.18	13.18	13.26
Long-Term Investments	-	1.95	-	-	-
Goodwill	1.73	1.73	-	-	-
Other Intangible Assets	0.14	-	2.45	4.42	6.38
Long-Term Accounts Receivable	-	-	-	9.79	102.73
Total Assets	421.73	468.96	383.44	384.82	311.24
Accounts Payable	52.88	14.29	9.25	1.14	12.63
Accrued Expenses	0.33	19.25	11.08	12.81	9.73
Short-Term Debt	41.6	-	53.21	65.09	-
Current Portion of Long-Term Debt	-	38.92	7.7	4.65	-
Current Portion of Leases	0.81	0.74	0.8	0.27	-
Current Income Taxes Payable	-	0.57	7.36	11.08	10.58
Current Unearned Revenue	-	4.15	0.37	0.36	0.42
Other Current Liabilities	-	36.32	22.63	31.18	56.74
Total Current Liabilities	95.61	114.23	112.39	126.59	90.1
Long-Term Debt	1.44	1.51	-	-	-
Long-Term Leases	0.2	0.76	0.77	1.06	-
Long-Term Deferred Tax Liabilities	0.38	0.86	0.61	1.1	1.59
Total Liabilities	97.63	117.36	113.77	128.74	91.69
Common Stock	1.42	35.53	29.87	29.74	28.6
Additional Paid-In Capital	-	1,314	1,264	1,263	1,255
Retained Earnings	-	-1,020	-1,029	-1,049	-1,079
Comprehensive Income & Other	296.84	-8.19	-0.62	1.83	-5.89
Total Common Equity	298.26	321.99	264.45	245.59	199.07
Minority Interest	25.84	29.62	5.22	10.49	20.48
Shareholders' Equity	324.1	351.61	269.67	256.08	219.55
Total Liabilities & Equity	421.73	468.96	383.44	384.82	311.24
Total Debt	44.04	41.93	62.48	71.07	-
Net Cash (Debt)	262.97	298.73	270.36	-48.85	16.8
Net Cash Growth	-11.97%	10.49%	-	-	19.19%
Net Cash Per Share	1.72	2.06	1.78	-0.34	0.14
Filing Date Shares Outstanding	153	152.9	128.41	128.41	122.69
Total Common Shares Outstanding	153	152.9	128.41	127.85	122.69
Working Capital	248.08	251.31	256.42	230.85	98.77
Book Value Per Share	1.95	2.11	2.06	1.92	1.62
Tangible Book Value	296.39	320.26	262	241.17	192.69
Tangible Book Value Per Share	1.94	2.09	2.04	1.89	1.57
Buildings	-	16.74	6.18	6.18	6.18
Machinery	-	8.41	5.39	5.28	5.27
Construction In Progress	-	39.28	-	-	-
Leasehold Improvements	-	0.36	1.27	1.27	1.27

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