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	19.58	-	-	-	-
Other Receivables	2.1	-	6.12	5.8	8.91
Receivables	21.68	-	6.12	5.8	8.91
Inventory	37.24	27.58	5.79	-	-
Other Current Assets	74.46	69.06	27.12	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	13.5	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	2.43	-	3.39	0.96	0.98
Other Current Liabilities	4.64	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	20.87	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	163.96	-	-	-	-
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	633.5	662.42	662.42	662.42	662.42
Retained Earnings	-1,007	-937.28	-849.34	-673.44	-469.21
Treasury Stock	-	-29.44	-29.44	-29.44	-
Comprehensive Income & Other	565.23	720.83	720.83	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	0.97	0.80	1.51	1.78	3.11
Filing Date Shares Outstanding	243.42	243.42	243.42	243.42	243.94
Total Common Shares Outstanding	243.42	243.42	243.42	243.42	243.94
Working Capital	356.88	279.38	388.4	512.68	719.72
Book Value Per Share	1.79	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	0.67	1.55	1.91	2.47	2.93
Buildings	20.25	20.25	-	-	-
Machinery	39.74	39.31	53.24	38.66	33.57
Construction In Progress	10.86	-	-	8.16	19.63
Leasehold Improvements	20.94	22.38	21.82	61.85	31.52