HKG:1930 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	28	31.03	42.17	54.45	98.07
Short-Term Investments	-	6.58	1.38	2.12	1.79
Cash & Short-Term Investments	28	37.62	43.55	56.56	99.86
Cash Growth	-25.56%	-13.62%	-23.02%	-43.36%	-6.27%
Accounts Receivable	139.77	111.92	102.08	110.98	95.92
Other Receivables	-	1.11	0.83	0.23	4.87
Receivables	139.77	113.03	102.91	111.21	100.79
Inventory	381.27	329.76	268.96	246.43	182.22
Prepaid Expenses	-	-	-	-	0.12
Other Current Assets	9.18	1.91	2.44	2.97	3.35
Total Current Assets	558.22	482.32	417.86	417.18	386.35
Property, Plant & Equipment	174.73	193.57	195.17	135.31	87.91
Other Intangible Assets	1.54	1.35	1.05	1.64	1.74
Long-Term Accounts Receivable	0.22	0.71	-	0.2	0.6
Long-Term Deferred Tax Assets	8.15	3.95	1.6	1.5	2.5
Other Long-Term Assets	2.05	1.39	3.39	10.97	12.52
Total Assets	744.9	683.29	619.06	566.8	491.61
Accounts Payable	125.46	84	52.12	62.6	59.82
Accrued Expenses	-	15.88	14.42	16	9.5
Short-Term Debt	-	4.4	0.65	6.94	-
Current Portion of Long-Term Debt	16.16	10	6	4	-
Current Portion of Leases	0.97	1.55	1.27	3.37	4.51
Current Income Taxes Payable	5.22	2.57	0.9	-	1.77
Current Unearned Revenue	200.03	174.9	148.62	118.54	94.65
Other Current Liabilities	24.66	20.18	35.98	21.01	5.47
Total Current Liabilities	372.49	313.47	259.96	232.45	175.71
Long-Term Debt	-	7.36	12.91	2	-
Long-Term Leases	0.5	1.47	0.22	7.43	9.52
Long-Term Unearned Revenue	4.07	4.01	3.62	2.25	4.15
Long-Term Deferred Tax Liabilities	0.45	0.49	0.16	0.16	0.17
Total Liabilities	377.51	326.8	276.86	244.29	189.55
Common Stock	5.81	5.81	5.81	5.81	5.81
Additional Paid-In Capital	-	101.39	101.39	101.24	101.04
Retained Earnings	-	195.6	181.01	161.84	146.07
Treasury Stock	-0.04	-0.04	-0.04	-0.1	-0.72
Comprehensive Income & Other	360.37	52.32	52.48	52.8	49.55
Total Common Equity	366.13	355.08	340.65	321.6	301.74
Minority Interest	1.26	1.41	1.55	0.92	0.32
Shareholders' Equity	367.39	356.49	342.2	322.51	302.06
Total Liabilities & Equity	744.9	683.29	619.06	566.8	491.61
Total Debt	17.63	24.77	21.03	23.74	14.03
Net Cash (Debt)	10.38	12.84	22.52	32.82	85.83
Net Cash Growth	-19.22%	-42.95%	-31.41%	-61.76%	-3.50%
Net Cash Per Share	0.02	0.02	0.03	0.05	0.13
Filing Date Shares Outstanding	659.86	659.86	659.86	659.62	657.17
Total Common Shares Outstanding	659.86	659.86	659.86	659.62	657.17
Working Capital	185.73	168.85	157.9	184.73	210.64
Book Value Per Share	0.55	0.54	0.52	0.49	0.46
Tangible Book Value	364.59	353.73	339.6	319.96	300
Tangible Book Value Per Share	0.55	0.54	0.51	0.49	0.46
Buildings	93.9	93.9	83.06	1.5	1.5
Machinery	174.36	177.74	158.59	138.98	130.47
Construction In Progress	-	-	20.66	42.33	-
Leasehold Improvements	1.55	1.55	1.84	2.91	2.91

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