HKG:2159 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	99.32	71.66	80.35	138.57	165.33
Trading Asset Securities	-	-	-	15.45	9.5
Cash & Short-Term Investments	99.32	71.66	80.35	154.02	174.83
Cash Growth	38.60%	-10.82%	-47.83%	-11.90%	66.68%
Accounts Receivable	29.43	50.39	56.86	76.69	84.25
Other Receivables	-	1.28	16.09	1.35	0.44
Receivables	29.43	51.68	72.96	78.04	84.68
Prepaid Expenses	-	-	-	-	0.33
Other Current Assets	27.37	37.53	27.76	19.2	15.47
Total Current Assets	156.12	160.86	181.07	251.27	275.32
Property, Plant & Equipment	8.46	11.54	10.75	15.4	24.43
Long-Term Investments	15.39	20.65	17.05	16.15	22.57
Goodwill	-	-	-	-	3.12
Other Intangible Assets	9.26	-	-	30.56	37.94
Long-Term Deferred Tax Assets	-	-	2.18	1.41	0.62
Other Long-Term Assets	1.26	1.04	3.28	3.04	2.71
Total Assets	190.49	194.09	214.32	317.83	366.7
Accounts Payable	13.15	37.6	32.3	34.02	27.41
Accrued Expenses	-	9.95	9.43	17.43	12.6
Short-Term Debt	47.62	39.03	21.51	9.09	-
Current Portion of Leases	4.33	4.94	7.6	8.91	9.53
Current Income Taxes Payable	-	1.58	1.5	0.28	0.1
Current Unearned Revenue	12.11	23.15	18.7	37.05	5.8
Other Current Liabilities	5.38	0.8	1.24	1.3	1.84
Total Current Liabilities	82.59	117.05	92.27	108.08	57.27
Long-Term Leases	2.52	3.76	2.02	8.49	15.66
Long-Term Deferred Tax Liabilities	-	-	0.06	0.41	0.29
Total Liabilities	85.11	120.81	94.35	116.97	73.21
Common Stock	0	0	0	0	0
Additional Paid-In Capital	-	98.6	98.6	98.6	98.6
Retained Earnings	-	-130.87	-86.4	6.84	86.68
Comprehensive Income & Other	111.25	103.41	103.92	89.58	97.83
Total Common Equity	111.25	71.14	116.13	195.02	283.11
Minority Interest	-5.87	2.14	3.84	5.84	10.38
Shareholders' Equity	105.38	73.28	119.97	200.86	293.49
Total Liabilities & Equity	190.49	194.09	214.32	317.83	366.7
Total Debt	54.47	47.73	31.13	26.48	25.18
Net Cash (Debt)	44.85	23.93	49.22	127.54	149.65
Net Cash Growth	87.42%	-51.39%	-61.41%	-14.77%	88.32%
Net Cash Per Share	0.20	0.12	0.26	0.69	0.82
Filing Date Shares Outstanding	280	200	200	200	200
Total Common Shares Outstanding	280	200	200	200	200
Working Capital	73.53	43.81	88.8	143.19	218.05
Book Value Per Share	0.40	0.36	0.58	0.98	1.42
Tangible Book Value	101.99	71.14	116.13	164.46	242.05
Tangible Book Value Per Share	0.36	0.36	0.58	0.82	1.21
Machinery	-	21.45	21.52	22.41	21
Leasehold Improvements	-	4.61	4.61	4.61	4.61

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