HKG:1927 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	33.14	28.99	35.06	27.5	36.2
Short-Term Investments	4.01	5.38	3.71	5.79	0.68
Cash & Short-Term Investments	37.15	34.37	38.77	33.29	36.88
Cash Growth	8.10%	-11.35%	16.46%	-9.74%	29.55%
Accounts Receivable	71.91	67.23	96.37	98.58	114.34
Receivables	71.91	67.23	96.37	98.58	114.34
Inventory	251.57	279.47	226	169.99	133.86
Other Current Assets	-0.01	-0.05	2.2	2.23	5.5
Total Current Assets	360.62	381.02	363.34	304.08	290.58
Property, Plant & Equipment	331.09	348.04	344.16	358.67	327.97
Long-Term Deferred Tax Assets	0.38	0.38	0.38	0.2	0.13
Total Assets	692.09	729.45	707.87	662.95	618.68
Accounts Payable	2.62	3.64	6.25	10.94	5.65
Accrued Expenses	6.13	3.98	11.64	11.86	9.16
Short-Term Debt	-	-	-	201.56	213.41
Current Portion of Long-Term Debt	86.63	132.01	117.1	-	-
Current Portion of Leases	12.3	13.6	13.51	15.76	-
Current Income Taxes Payable	-	-	-	0.01	1.7
Current Unearned Revenue	2.96	5.45	2.48	4.34	1.13
Other Current Liabilities	5.42	40.87	13.22	12.84	7.58
Total Current Liabilities	116.06	199.55	164.2	257.3	238.63
Long-Term Debt	177.9	122.67	138.96	-	-
Long-Term Leases	7.87	10.39	4.76	10.38	-
Total Liabilities	301.83	332.61	307.91	267.68	238.63
Common Stock	0.53	0.53	0.53	0.53	0.53
Additional Paid-In Capital	92.02	92.02	92.02	92.02	92.02
Retained Earnings	292.73	300.36	303.98	299.06	283
Comprehensive Income & Other	4.98	3.93	3.43	3.65	4.5
Shareholders' Equity	390.26	396.84	399.96	395.27	380.04
Total Liabilities & Equity	692.09	729.45	707.87	662.95	618.68
Total Debt	284.7	278.67	274.33	227.7	213.41
Net Cash (Debt)	-247.55	-244.3	-235.56	-194.41	-176.53
Net Cash Per Share	-0.31	-0.31	-0.30	-0.25	-0.23
Filing Date Shares Outstanding	792	792	792	792	792
Total Common Shares Outstanding	792	792	792	792	792
Working Capital	244.56	181.47	199.14	46.78	51.94
Book Value Per Share	0.49	0.50	0.51	0.50	0.48
Tangible Book Value	390.26	396.84	399.96	395.27	380.04
Tangible Book Value Per Share	0.49	0.50	0.51	0.50	0.48
Buildings	162.77	162.77	162.77	159.91	159.91
Machinery	166.82	149.79	177.09	180.97	201.37
Construction In Progress	126.14	126.14	122.14	122.14	92.72