HKG:2185 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	92.28	202.39	369.44	451.32	708.53
Short-Term Investments	156.24	-	-	-	-
Cash & Short-Term Investments	248.52	202.39	369.44	451.32	708.53
Cash Growth	22.80%	-45.22%	-18.14%	-36.30%	56.18%
Accounts Receivable	17.85	-	-	-	-
Other Receivables	1.74	-	6.12	5.8	8.91
Receivables	19.58	-	6.12	5.8	8.91
Inventory	32.18	18.33	3.98	-	-
Other Current Assets	81.62	78.31	28.93	84.41	39.08
Total Current Assets	381.91	299.03	408.47	541.53	756.53
Property, Plant & Equipment	62.47	51.58	30.91	75.98	72.26
Long-Term Investments	67.99	53.91	87.06	73.23	-
Goodwill	144.63	144.63	144.63	144.63	144.63
Other Intangible Assets	126.03	137.59	137.71	137.54	137.2
Long-Term Deferred Tax Assets	7.02	-	-	-	-
Other Long-Term Assets	42.43	47.05	9.12	8.61	4.3
Total Assets	832.48	733.78	817.9	981.52	1,115
Accounts Payable	2.22	0.1	-	-	0.01
Accrued Expenses	-	13.77	8.6	8.02	9.14
Current Portion of Leases	2.25	1.27	1.58	7.62	7.31
Current Unearned Revenue	0.67	-	3.39	0.96	0.98
Other Current Liabilities	19.9	4.52	6.5	12.25	19.37
Total Current Liabilities	25.03	19.65	20.07	28.85	36.81
Long-Term Leases	10.48	7.01	0.18	10.49	15.14
Long-Term Unearned Revenue	4.62	6	3.21	6.55	7.52
Long-Term Deferred Tax Liabilities	0.03	20.58	20.58	20.58	20.58
Other Long-Term Liabilities	180.21	-	-	-	-
Total Liabilities	220.38	53.24	44.04	66.47	80.04
Common Stock	243.42	243.94	243.94	243.94	243.94
Additional Paid-In Capital	-	662.42	662.42	662.42	662.42
Retained Earnings	-	-	-	-673.44	-469.21
Treasury Stock	-	-29.44	-29.44	-29.44	-
Comprehensive Income & Other	191.4	-216.45	-128.51	679.74	558.54
Total Common Equity	434.82	660.47	748.41	883.21	995.69
Minority Interest	177.28	20.07	25.45	31.84	39.19
Shareholders' Equity	612.1	680.53	773.86	915.05	1,035
Total Liabilities & Equity	832.48	733.78	817.9	981.52	1,115
Total Debt	12.73	8.28	1.76	18.11	22.45
Net Cash (Debt)	235.8	194.1	367.68	433.21	686.09
Net Cash Growth	21.48%	-47.21%	-15.13%	-36.86%	51.67%
Net Cash Per Share	0.98	0.80	1.51	1.78	3.11
Filing Date Shares Outstanding	239.71	243.42	243.42	243.42	243.94
Total Common Shares Outstanding	239.71	243.42	243.42	243.42	243.94
Working Capital	356.88	279.38	388.4	512.68	719.72
Book Value Per Share	1.81	2.71	3.07	3.63	4.08
Tangible Book Value	164.16	378.25	466.07	601.04	713.86
Tangible Book Value Per Share	0.68	1.55	1.91	2.47	2.93
Buildings	-	20.25	-	-	-
Machinery	-	39.31	53.24	38.66	33.57
Construction In Progress	-	-	-	8.16	19.63
Leasehold Improvements	-	22.38	21.82	61.85	31.52

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