HKG:2116 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	114.57	85.25	95.2	146.48	152.06
Short-Term Investments	15	10	-	-	-
Cash & Short-Term Investments	129.57	95.25	95.2	146.48	152.06
Cash Growth	36.03%	0.05%	-35.01%	-3.67%	5.04%
Accounts Receivable	72.61	102.24	80.37	116.75	72.41
Other Receivables	3.18	2.39	2.54	2.71	5.96
Receivables	75.78	104.63	82.91	119.46	78.37
Inventory	33.61	28.88	37.1	33.54	36.27
Restricted Cash	2.07	-	-	-	-
Other Current Assets	1	6.35	1.54	6.45	4.93
Total Current Assets	242.03	235.11	216.75	305.94	271.63
Property, Plant & Equipment	40.82	41.52	42.65	41	43.17
Long-Term Deferred Tax Assets	-	-	-	0.54	0.54
Total Assets	282.85	276.62	259.4	347.48	315.34
Accounts Payable	18.84	20.74	10.19	11.42	9.22
Current Income Taxes Payable	3.53	3.55	4.33	5.46	3.09
Current Unearned Revenue	-	-	2.21	-	-
Other Current Liabilities	13.07	16.61	14.28	16.76	11.37
Total Current Liabilities	35.44	40.9	31.01	33.63	23.68
Long-Term Deferred Tax Liabilities	5.15	3.77	2.64	13.37	2.18
Total Liabilities	40.59	44.67	33.64	47	25.85
Common Stock	3.87	3.87	3.87	3.87	3.87
Additional Paid-In Capital	-	75.23	83.94	88.16	92.03
Retained Earnings	-	65.1	51.12	122.46	111
Comprehensive Income & Other	238.38	87.76	86.82	85.99	82.58
Shareholders' Equity	242.26	231.96	225.75	300.48	289.49
Total Liabilities & Equity	282.85	276.62	259.4	347.48	315.34
Net Cash (Debt)	129.57	95.25	95.2	146.48	152.06
Net Cash Growth	36.03%	0.05%	-35.01%	-3.67%	5.04%
Net Cash Per Share	0.27	0.20	0.20	0.31	0.32
Filing Date Shares Outstanding	480	480	480	480	480
Total Common Shares Outstanding	480	480	480	480	480
Working Capital	206.59	194.21	185.74	272.31	247.96
Book Value Per Share	0.50	0.48	0.47	0.63	0.60
Tangible Book Value	242.26	231.96	225.75	300.48	289.49
Tangible Book Value Per Share	0.50	0.48	0.47	0.63	0.60
Machinery	101.13	96.26	91.6	87.84	84.67

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