HKG:2212 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	33.5	20.29	13.09	31.22	25.99
Short-Term Investments	-	2.56	4.46	3.25	3.51
Trading Asset Securities	0.03	0.01	0.03	0.1	0.12
Cash & Short-Term Investments	33.53	22.87	17.59	34.58	29.62
Cash Growth	46.62%	30.01%	-49.13%	16.75%	-19.44%
Accounts Receivable	36.03	1.62	-	-	-
Receivables	36.03	1.62	-	-	-
Inventory	0.45	0.48	0.53	0.54	3.09
Other Current Assets	24.42	12.16	0.58	0.61	0.55
Total Current Assets	94.43	37.12	18.7	35.72	33.25
Property, Plant & Equipment	17.81	21.28	18.9	18.49	14.2
Other Intangible Assets	100.26	100.26	100.26	19.87	19.87
Long-Term Deferred Tax Assets	2.02	-	-	-	-
Total Assets	214.51	158.66	137.85	74.09	67.32
Accounts Payable	30.22	0.5	0.49	0.49	1.06
Accrued Expenses	-	1.19	2.71	2.2	1.34
Short-Term Debt	-	-	-	7.73	-
Current Portion of Leases	1.47	2.71	1.86	3.28	0.69
Current Income Taxes Payable	0	0.06	0.02	0.96	-
Current Unearned Revenue	-	28.7	6.66	2.96	2.96
Other Current Liabilities	57.27	0.69	1.04	0.92	0.36
Total Current Liabilities	88.96	33.85	12.78	18.53	6.41
Long-Term Debt	37.71	46.71	58.12	-	-
Long-Term Leases	-	1.5	-	1.75	0.13
Long-Term Deferred Tax Liabilities	-	-	0.53	1.73	1.68
Other Long-Term Liabilities	34.14	29.63	33.25	1.54	1.44
Total Liabilities	160.81	111.69	104.69	23.54	9.65
Common Stock	5.29	4.32	3.52	3.52	3.52
Additional Paid-In Capital	-	186.44	155.12	155.12	155.12
Retained Earnings	-	-183.19	-164.31	-144.71	-135.71
Comprehensive Income & Other	48.41	39.4	38.87	38.6	36.66
Total Common Equity	53.7	46.97	33.19	52.53	59.59
Minority Interest	-	-	-0.03	-1.99	-1.92
Shareholders' Equity	53.7	46.97	33.16	50.54	57.67
Total Liabilities & Equity	214.51	158.66	137.85	74.09	67.32
Total Debt	39.17	50.92	59.98	12.75	0.82
Net Cash (Debt)	-5.65	-28.05	-42.4	21.82	28.79
Net Cash Growth	-	-	-	-24.21%	-20.54%
Net Cash Per Share	-0.01	-0.03	-0.05	0.02	0.03
Filing Date Shares Outstanding	1,134	1,053	1,053	877.72	877.72
Total Common Shares Outstanding	1,134	1,053	877.72	877.72	877.72
Working Capital	5.47	3.27	5.92	17.19	26.84
Book Value Per Share	0.05	0.04	0.04	0.06	0.07
Tangible Book Value	-46.56	-53.29	-67.06	32.66	39.72
Tangible Book Value Per Share	-0.04	-0.05	-0.08	0.04	0.05
Buildings	-	4.45	4.38	0.57	0.56
Machinery	-	5.25	5.88	6.81	6.45
Construction In Progress	-	1.14	-	-	-

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