HKG:2152 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	390.61	358.14	397.32	355.91	302.64
Short-Term Investments	9.25	37.22	69.9	-	-
Trading Asset Securities	-	8	18	-	-
Cash & Short-Term Investments	399.86	403.36	485.22	355.91	302.64
Cash Growth	-0.87%	-16.87%	36.33%	17.60%	5.01%
Accounts Receivable	740.41	467.76	324.53	200.3	136.35
Other Receivables	-	60.01	42.11	13.78	8.75
Receivables	740.41	527.77	366.63	214.08	145.1
Inventory	0.09	0.09	0.12	0.11	0.18
Restricted Cash	5.91	0.4	0.27	0.85	0.44
Other Current Assets	30.53	16.28	15.8	18.91	42.36
Total Current Assets	1,177	947.9	868.04	589.86	490.72
Property, Plant & Equipment	406.53	384.73	402.68	420.18	370.07
Long-Term Investments	5.38	5.08	6.8	77.39	99.23
Goodwill	2.14	-	-	-	-
Other Intangible Assets	4.15	4.45	1.18	0.69	0.34
Long-Term Deferred Tax Assets	10.09	6.53	5.25	5.62	5.36
Other Long-Term Assets	364.73	369.97	332.69	352.98	349.93
Total Assets	1,970	1,719	1,617	1,447	1,316
Accounts Payable	566.47	376.36	317.07	224.82	201.21
Accrued Expenses	-	37.89	36.54	50.31	40.65
Short-Term Debt	-	8.5	8.5	6	57
Current Portion of Long-Term Debt	105.84	10	10	11.25	11.25
Current Portion of Leases	0.03	0.12	0.11	-	-
Current Income Taxes Payable	11.33	13.12	11.33	3.45	2.67
Current Unearned Revenue	65.45	63.78	53.73	39.83	75.02
Other Current Liabilities	143.77	85.99	73.66	56.65	62.46
Total Current Liabilities	892.9	595.76	510.93	392.31	450.25
Long-Term Debt	180.72	276.35	283.1	282.22	290.57
Long-Term Leases	-	0.03	0.15	-	-
Long-Term Deferred Tax Liabilities	7.77	7.73	11.56	18.43	21.31
Total Liabilities	1,081	879.87	805.74	692.97	762.13
Common Stock	101.05	101.05	101.05	101.05	75
Additional Paid-In Capital	-	133.32	133.32	133.32	-
Retained Earnings	-	334.82	303.37	243.64	200.8
Comprehensive Income & Other	753.12	255.7	258.3	269.03	273.36
Total Common Equity	854.17	824.88	796.03	747.03	549.15
Minority Interest	34.26	13.9	14.87	6.72	4.38
Shareholders' Equity	888.43	838.79	810.89	753.76	553.53
Total Liabilities & Equity	1,970	1,719	1,617	1,447	1,316
Total Debt	286.59	295	301.87	299.47	358.82
Net Cash (Debt)	113.26	108.36	183.36	56.43	-56.18
Net Cash Growth	4.53%	-40.90%	224.90%	-	-
Net Cash Per Share	1.12	1.07	1.81	0.67	-0.75
Filing Date Shares Outstanding	101.05	101.05	101.05	101.05	75
Total Common Shares Outstanding	101.05	101.05	101.05	101.05	75
Working Capital	283.9	352.14	357.11	197.55	40.48
Book Value Per Share	8.45	8.16	7.88	7.39	7.32
Tangible Book Value	847.88	820.43	794.85	746.34	548.81
Tangible Book Value Per Share	8.39	8.12	7.87	7.39	7.32
Buildings	294.77	293.1	290.14	290.14	225.14
Machinery	201.86	194.54	191.82	182.3	144
Construction In Progress	43.44	3.52	-	-	33.02

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