HKG:2180 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	708.86	752.38	706.43	744.43	795.35
Short-Term Investments	128.39	237.7	258.71	206.87	286.16
Cash & Short-Term Investments	837.24	990.07	965.14	951.3	1,082
Cash Growth	-15.44%	2.58%	1.46%	-12.04%	-3.98%
Accounts Receivable	1,251	1,249	856.13	675.24	647.69
Other Receivables	62.32	-	-	12.35	-
Receivables	1,313	1,257	861.82	689.78	649.88
Other Current Assets	0.72	0.5	0.23	9.46	0.23
Total Current Assets	2,151	2,247	1,827	1,651	1,732
Property, Plant & Equipment	41.28	45.7	51.46	70.86	57.94
Long-Term Investments	37.7	38.39	44.83	39.49	35.61
Goodwill	56.63	57.99	56.81	56.04	51.51
Other Intangible Assets	75.35	71.4	71.2	75.57	67.78
Long-Term Deferred Tax Assets	12.14	11.18	10.97	9.11	7.51
Other Long-Term Assets	72.25	75.99	69.18	20.7	28.03
Total Assets	2,451	2,552	2,138	1,930	1,990
Accounts Payable	11.49	1,033	694.95	16.56	20.93
Accrued Expenses	-	8.16	7.99	615.24	510.22
Current Portion of Leases	18.54	15.77	25.28	25.11	25.72
Current Income Taxes Payable	28.16	19.69	25.17	22.07	29.21
Current Unearned Revenue	49.75	51.14	62.75	44.82	33.33
Other Current Liabilities	1,115	-	-	-	-
Total Current Liabilities	1,223	1,128	816.13	723.8	619.4
Long-Term Leases	16.22	19.61	14.57	30.76	19.26
Long-Term Deferred Tax Liabilities	21.82	22.75	21.5	24.51	21.13
Other Long-Term Liabilities	1.75	4.89	5.46	-	-
Total Liabilities	1,263	1,175	857.65	779.07	659.78
Common Stock	1.83	1.83	1.83	1.83	1.83
Additional Paid-In Capital	-	333.24	391.35	414.17	760.31
Retained Earnings	-	924.33	796.1	669.58	550.8
Comprehensive Income & Other	1,053	-6.41	-18.44	-30.41	-58.56
Total Common Equity	1,055	1,253	1,171	1,055	1,254
Minority Interest	134	123.85	109.12	95.87	75.39
Shareholders' Equity	1,189	1,377	1,280	1,151	1,330
Total Liabilities & Equity	2,451	2,552	2,138	1,930	1,990
Total Debt	34.76	35.38	39.85	55.87	44.97
Net Cash (Debt)	802.49	954.7	925.3	895.43	1,037
Net Cash Growth	-15.94%	3.18%	3.34%	-13.61%	-2.34%
Net Cash Per Share	3.87	4.71	4.56	4.34	4.99
Filing Date Shares Outstanding	203.76	207.51	207.51	207.51	207.5
Total Common Shares Outstanding	203.76	207.51	207.51	207.51	207.5
Working Capital	927.92	1,119	1,011	926.73	1,112
Book Value Per Share	5.18	6.04	5.64	5.09	6.05
Tangible Book Value	922.63	1,124	1,043	923.57	1,135
Tangible Book Value Per Share	4.53	5.41	5.03	4.45	5.47
Buildings	-	1.84	1.84	1.84	1.84
Machinery	-	22.51	22.3	25.45	23.28
Leasehold Improvements	-	19.95	20.23	21.65	20.19

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