HKG:1895 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	238.45	264.02	258.96	258.24	321.72
Short-Term Investments	22.36	18.04	18.58	12.89	397.33
Trading Asset Securities	-	-	10.1	30.99	40.9
Cash & Short-Term Investments	260.81	282.06	287.64	302.12	759.95
Cash Growth	-7.53%	-1.94%	-4.79%	-60.25%	-11.31%
Accounts Receivable	404.55	383.18	275.14	244.19	320.26
Other Receivables	189.42	205.25	214.38	200.49	32.78
Receivables	593.97	588.43	489.52	469.14	353.03
Inventory	20.22	43.71	53.6	-	-
Prepaid Expenses	19.49	13.73	11.75	11.65	11.11
Other Current Assets	169.91	111.91	102.92	118.31	17.7
Total Current Assets	1,064	1,040	945.42	901.22	1,142
Property, Plant & Equipment	79.33	101.6	21.52	12.64	11.47
Long-Term Investments	5.09	4.66	0.48	0.4	1.52
Goodwill	-	3.09	3.09	3.09	3.09
Other Intangible Assets	34.18	38.93	3.02	3.33	2.2
Long-Term Deferred Tax Assets	51.78	45.27	27.09	21.95	12.03
Other Long-Term Assets	89.07	47.34	74.81	89.07	280.54
Total Assets	1,324	1,281	1,075	1,032	1,493
Accounts Payable	161.87	144.96	106.68	112.49	102.9
Accrued Expenses	63.11	62.12	45.53	40.56	46.06
Current Portion of Leases	14.59	14.27	3.61	1.87	1.39
Current Income Taxes Payable	102.78	84.45	89.58	72.21	74.09
Current Unearned Revenue	125.03	144.49	106.5	109.36	138.82
Other Current Liabilities	177.37	202.06	168.85	172.25	203.83
Total Current Liabilities	644.74	652.35	520.75	508.73	567.09
Long-Term Leases	15.53	32.78	7.61	2.12	0.69
Long-Term Deferred Tax Liabilities	5.21	6.91	5.34	7.55	10.11
Total Liabilities	665.48	692.04	533.71	518.39	577.88
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	636.65	636.65	628.8	628.8	594.4
Retained Earnings	172.7	104.66	67.15	39.02	440.06
Comprehensive Income & Other	-157.33	-157.33	-157.33	-157.33	-122.93
Total Common Equity	652.03	583.99	538.63	510.51	911.54
Minority Interest	6.36	4.69	3.09	2.81	3.35
Shareholders' Equity	658.38	588.68	541.73	513.31	914.89
Total Liabilities & Equity	1,324	1,281	1,075	1,032	1,493
Total Debt	30.12	47.05	11.22	3.98	2.09
Net Cash (Debt)	230.69	235.01	276.41	298.13	757.87
Net Cash Growth	-1.84%	-14.98%	-7.29%	-60.66%	-11.19%
Net Cash Per Share	0.39	0.41	0.49	0.53	1.34
Filing Date Shares Outstanding	593.04	593.04	567.5	567.5	567.5
Total Common Shares Outstanding	593.04	593.04	567.5	567.5	567.5
Working Capital	419.66	387.48	424.67	392.49	574.71
Book Value Per Share	1.10	0.98	0.95	0.90	1.61
Tangible Book Value	617.84	541.97	532.52	504.09	906.25
Tangible Book Value Per Share	1.04	0.91	0.94	0.89	1.60
Buildings	3.41	3.51	3.24	3.24	3.24
Machinery	24.44	23.9	19.36	17.47	16.93
Leasehold Improvements	4.75	6.09	2.77	1.06	0.89

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