HKG:1967 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	64.31	73.72	60.7	111.5	48.93
Short-Term Investments	5.52	12.32	17.22	17.27	16.08
Trading Asset Securities	-	13.42	-	-	-
Cash & Short-Term Investments	69.83	99.46	77.91	128.78	65.01
Cash Growth	-29.79%	27.66%	-39.50%	98.10%	-40.36%
Accounts Receivable	78	104.02	92.78	76.01	108.03
Other Receivables	1.75	5.32	0.92	1.12	1.95
Receivables	79.75	109.34	93.7	77.13	109.98
Inventory	16.02	14.42	17.99	17.84	30.46
Other Current Assets	51.43	3.88	3.71	4.24	3.03
Total Current Assets	217.02	227.09	193.31	227.99	208.47
Property, Plant & Equipment	81.33	102.72	129.1	145.74	177.74
Long-Term Investments	2.65	10.25	8.66	9.84	8.37
Other Intangible Assets	0.41	0.89	0.95	17.1	1.28
Long-Term Deferred Tax Assets	1.28	1.3	2.92	7.97	2.4
Other Long-Term Assets	4.63	-	5.87	2.79	3.19
Total Assets	307.32	342.25	340.81	411.42	401.45
Accounts Payable	21.32	15.11	14.88	23.82	17.5
Accrued Expenses	17.78	22.86	21.08	35.18	33.03
Short-Term Debt	-	3.25	3.75	8.02	12.61
Current Portion of Leases	1.11	3.4	6.12	4.39	5.14
Current Income Taxes Payable	-	-	0.76	3.75	1.75
Current Unearned Revenue	6.48	7.49	6.19	8.27	5.78
Other Current Liabilities	0.74	1.07	0.58	0.3	2.12
Total Current Liabilities	47.42	53.18	53.36	83.73	77.93
Long-Term Leases	2.17	3.27	2.13	5.29	7.55
Long-Term Unearned Revenue	6.3	8.77	11.48	14.92	16
Long-Term Deferred Tax Liabilities	0.32	0.13	0.35	1.22	2.11
Total Liabilities	56.21	65.35	67.32	105.15	103.59
Common Stock	2.71	2.25	2.25	2.25	2.25
Additional Paid-In Capital	110.37	98.68	98.68	98.68	98.68
Retained Earnings	35.32	55.4	53.8	77.64	86.72
Comprehensive Income & Other	102.72	107.07	107.82	109.46	100.08
Total Common Equity	251.12	263.39	262.54	288.02	287.73
Minority Interest	-	13.51	10.95	18.25	10.14
Shareholders' Equity	251.12	276.9	273.5	306.27	297.86
Total Liabilities & Equity	307.32	342.25	340.81	411.42	401.45
Total Debt	3.27	9.93	12	17.7	25.31
Net Cash (Debt)	66.56	89.53	65.91	111.08	39.7
Net Cash Growth	-25.66%	35.84%	-40.66%	179.80%	-55.18%
Net Cash Per Share	0.24	0.36	0.26	0.44	0.16
Filing Date Shares Outstanding	300	250	250	250	250
Total Common Shares Outstanding	300	250	250	250	250
Working Capital	169.6	173.91	139.94	144.25	130.54
Book Value Per Share	0.84	1.05	1.05	1.15	1.15
Tangible Book Value	250.71	262.5	261.59	270.93	286.45
Tangible Book Value Per Share	0.84	1.05	1.05	1.08	1.15
Buildings	-	9.95	9.95	9.95	9.95
Machinery	-	243.78	252.2	250.15	246.83
Leasehold Improvements	-	14.05	14	11.06	10.12

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