HKG:2190 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	579.56	418.11	1,087	1,205	1,418
Short-Term Investments	1,132	804.24	355.55	545.14	1,500
Trading Asset Securities	20.09	60.54	68.74	110.23	10.52
Cash & Short-Term Investments	1,732	1,283	1,511	1,861	2,929
Cash Growth	35.00%	-15.09%	-18.80%	-36.47%	823.19%
Accounts Receivable	8.33	1.54	1.18	1.01	0.45
Other Receivables	13.08	14.54	12.76	11.42	5.07
Receivables	21.41	16.08	13.94	12.43	5.52
Inventory	185.78	223.74	183.68	163.05	80.91
Restricted Cash	-	-	-	0.65	-
Other Current Assets	7.72	6.33	8.7	25.8	8.91
Total Current Assets	1,947	1,529	1,717	2,063	3,024
Property, Plant & Equipment	702.49	665.5	578.36	338.38	212.39
Long-Term Investments	868.36	1,227	1,066	832.44	-
Other Intangible Assets	40.74	28.01	9.69	9.64	4.89
Long-Term Deferred Tax Assets	7.63	-	-	-	-
Other Long-Term Assets	7.64	3.31	4.28	10.65	6.8
Total Assets	3,574	3,453	3,376	3,254	3,248
Accounts Payable	76.49	69.37	42.44	18.26	21.58
Accrued Expenses	93.12	72.06	70.74	70.16	39.86
Current Portion of Long-Term Debt	60	87	50	-	-
Current Portion of Leases	2.29	2.4	4.02	6.54	2.9
Current Unearned Revenue	24.26	16.86	19.92	9.6	3.42
Other Current Liabilities	69.59	86.47	130.66	47.53	29.35
Total Current Liabilities	325.74	334.17	317.78	152.08	97.1
Long-Term Leases	1.35	1.5	1.86	7.46	6.51
Long-Term Unearned Revenue	16.75	15.89	8.67	-	-
Total Liabilities	343.83	351.56	328.32	159.54	103.61
Common Stock	344.13	330.18	332.4	332.4	332.4
Additional Paid-In Capital	2,149	2,091	2,270	2,270	2,270
Retained Earnings	242.17	87.2	-481.91	-403.17	-289.62
Treasury Stock	-182.46	-100.7	-87.59	-33.79	-9.15
Comprehensive Income & Other	676.55	693.79	1,014	928.69	841.01
Shareholders' Equity	3,230	3,101	3,047	3,094	3,145
Total Liabilities & Equity	3,574	3,453	3,376	3,254	3,248
Total Debt	63.64	90.91	55.88	14	9.41
Net Cash (Debt)	1,668	1,192	1,455	1,847	2,919
Net Cash Growth	39.95%	-18.08%	-21.21%	-36.75%	931.49%
Net Cash Per Share	5.16	3.63	4.43	5.59	9.91
Filing Date Shares Outstanding	337.29	319.8	324.05	329.69	331.92
Total Common Shares Outstanding	337.29	319.8	324.05	329.69	331.92
Working Capital	1,621	1,195	1,399	1,911	2,927
Book Value Per Share	9.58	9.70	9.40	9.39	9.47
Tangible Book Value	3,189	3,073	3,038	3,085	3,140
Tangible Book Value Per Share	9.46	9.61	9.37	9.36	9.46
Buildings	-	160.21	160.12	156.14	139.25
Machinery	-	532.1	412.37	75.65	43.25
Construction In Progress	-	-	-	77.99	5.85
Leasehold Improvements	-	32.65	32.24	21.7	13.97

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.