HKG:2235 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	1,507	1,697	1,886	2,047	2,151
Trading Asset Securities	39.23	10.22	6.05	-	-
Cash & Short-Term Investments	1,546	1,707	1,892	2,047	2,151
Cash Growth	-9.46%	-9.75%	-7.56%	-4.85%	228.40%
Accounts Receivable	144.7	117.82	73.23	49.26	27.77
Other Receivables	5.07	0.1	0.09	1.2	4.68
Receivables	149.77	117.91	73.32	50.46	32.45
Inventory	79.07	50.81	42.11	67.34	34.17
Other Current Assets	33.48	28.6	15.8	12.62	15.68
Total Current Assets	1,808	1,905	2,023	2,177	2,233
Property, Plant & Equipment	220.87	204.61	101.36	90.62	80.12
Other Intangible Assets	30.62	31.8	33.74	18.76	13.79
Long-Term Deferred Charges	0.86	0.11	0.24	0.18	-
Other Long-Term Assets	249.69	5.02	0.27	7.56	1.96
Total Assets	2,310	2,146	2,159	2,294	2,329
Accounts Payable	113.33	33.41	33.1	19.44	14.12
Accrued Expenses	24.57	43.2	38.46	39.96	21.48
Short-Term Debt	63.95	-	-	-	-
Current Portion of Leases	0.49	0.17	0.48	0.45	0.12
Current Income Taxes Payable	4.23	-	-	-	-
Current Unearned Revenue	42.54	27.25	7.98	11.86	14.41
Other Current Liabilities	34.07	62.91	13.36	7.44	32.22
Total Current Liabilities	283.18	166.93	93.38	79.16	82.34
Long-Term Leases	0.34	-	0.17	0.26	0.14
Long-Term Unearned Revenue	9.02	-	-	0.01	-
Long-Term Deferred Tax Liabilities	0.11	0.14	0.17	0.01	-
Other Long-Term Liabilities	3.31	4.66	3.98	2.63	-
Total Liabilities	295.97	171.72	97.7	82.06	82.48
Common Stock	421.08	421.14	425.74	425.74	425.74
Additional Paid-In Capital	1,873	1,871	1,883	1,883	1,724
Retained Earnings	-244.9	-285.05	-221.93	-96.91	20.79
Treasury Stock	-35.7	-33.58	-26.25	-	-
Comprehensive Income & Other	0.61	0.85	0.73	0.42	75.8
Shareholders' Equity	2,014	1,975	2,061	2,212	2,247
Total Liabilities & Equity	2,310	2,146	2,159	2,294	2,329
Total Debt	64.79	0.17	0.64	0.72	0.26
Net Cash (Debt)	1,481	1,707	1,891	2,046	2,151
Net Cash Growth	-13.25%	-9.73%	-7.56%	-4.88%	228.42%
Net Cash Per Share	3.69	4.09	4.39	4.67	5.76
Filing Date Shares Outstanding	417.49	419.04	425.74	425.74	425.74
Total Common Shares Outstanding	417.91	419.04	425.74	425.74	425.74
Working Capital	1,525	1,738	1,930	2,098	2,151
Book Value Per Share	4.82	4.71	4.84	5.20	5.28
Tangible Book Value	1,984	1,943	2,027	2,193	2,233
Tangible Book Value Per Share	4.75	4.64	4.76	5.15	5.24
Buildings	-	76.2	74.55	73.26	60.3
Machinery	-	57.04	47.47	37.41	25.93
Construction In Progress	-	109.62	7.95	0.38	0.13

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