HKG:2258 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	438.17	342.66	255.75	540.18	443.83
Short-Term Investments	-	-	1.83	-	-
Trading Asset Securities	-	-	-	1.3	-
Cash & Short-Term Investments	438.17	342.66	257.59	541.48	443.83
Cash Growth	27.87%	33.03%	-52.43%	22.00%	4.74%
Accounts Receivable	1,786	1,788	2,007	1,753	1,822
Other Receivables	240.25	217.12	66.16	56.59	46.68
Receivables	2,026	2,005	2,073	1,809	1,868
Inventory	5.59	6.38	11.08	11.99	42.71
Prepaid Expenses	1.22	4.59	1.7	2.87	1.5
Restricted Cash	176.32	144.74	161.02	166.28	75.99
Other Current Assets	280.9	163.36	119.87	118.07	89.36
Total Current Assets	2,928	2,667	2,624	2,650	2,522
Property, Plant & Equipment	66.11	64.51	80.4	89.55	100.67
Long-Term Investments	3.39	4.1	16.65	15.29	6.25
Other Intangible Assets	0.03	0.04	0.07	0.15	0.29
Long-Term Accounts Receivable	472.92	549.25	466.2	652.04	686.15
Long-Term Deferred Tax Assets	40.13	36.38	25.83	21.7	16
Other Long-Term Assets	33.46	26.36	25.61	12.75	4.48
Total Assets	3,544	3,347	3,239	3,441	3,336
Accounts Payable	1,514	1,565	1,546	1,482	1,580
Accrued Expenses	136.78	158.31	169.27	172.12	171.52
Short-Term Debt	-	271	188.67	226.41	99.89
Current Portion of Long-Term Debt	307.37	5	5	5	5
Current Portion of Leases	0.07	0.27	3.54	1.5	2.12
Current Income Taxes Payable	11.27	19.28	19.05	25.75	20.38
Current Unearned Revenue	153.68	69.07	42.55	138.33	46.3
Other Current Liabilities	495.81	386.71	304.44	424.18	424.46
Total Current Liabilities	2,619	2,474	2,278	2,476	2,350
Long-Term Debt	80	4.5	9.5	14.5	19.5
Long-Term Leases	-	0.07	0.37	3	2.94
Long-Term Deferred Tax Liabilities	3.29	3.82	1.38	1.27	-
Other Long-Term Liabilities	118.15	167.84	197.24	215.18	260.13
Total Liabilities	2,821	2,651	2,487	2,710	2,632
Common Stock	7.3	7.3	7.3	7.3	7.3
Additional Paid-In Capital	265.44	265.44	273.07	280.09	291.51
Retained Earnings	439.21	457.98	497.29	466.54	439.44
Comprehensive Income & Other	11.95	-33.81	-25.57	-22.27	-34.89
Shareholders' Equity	723.9	696.92	752.1	731.67	703.36
Total Liabilities & Equity	3,544	3,347	3,239	3,441	3,336
Total Debt	387.44	280.84	207.08	250.41	129.44
Net Cash (Debt)	50.73	61.82	50.51	291.06	314.39
Net Cash Growth	-17.94%	22.40%	-82.65%	-7.42%	-13.43%
Net Cash Per Share	0.06	0.08	0.06	0.36	0.38
Filing Date Shares Outstanding	819.01	825.4	825.4	825.4	825.4
Total Common Shares Outstanding	819.01	825.4	825.4	825.4	825.4
Working Capital	309.31	192.5	345.82	174.16	172.09
Book Value Per Share	0.88	0.84	0.91	0.89	0.85
Tangible Book Value	723.87	696.88	752.03	731.52	703.07
Tangible Book Value Per Share	0.88	0.84	0.91	0.89	0.85
Buildings	-	15.48	16.52	16.53	16.53
Machinery	-	184.18	190.67	185.47	181.22
Construction In Progress	-	-	3.78	2.72	8.45
Leasehold Improvements	-	12.44	5.14	4.18	3.92
Order Backlog	-	2,521	-	-	-

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