HKG:2258 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	536.5	438.17	342.66	255.75	540.18	443.83
Short-Term Investments	-	-	-	1.83	-	-
Trading Asset Securities	-	-	-	-	1.3	-
Cash & Short-Term Investments	536.5	438.17	342.66	257.59	541.48	443.83
Cash Growth	44.47%	27.87%	33.03%	-52.43%	22.00%	4.74%
Accounts Receivable	1,542	1,786	1,788	2,007	1,753	1,822
Other Receivables	248.8	240.25	217.12	66.16	56.59	46.68
Receivables	1,791	2,026	2,005	2,073	1,809	1,868
Inventory	6.37	5.59	6.38	11.08	11.99	42.71
Prepaid Expenses	3.5	1.22	4.59	1.7	2.87	1.5
Restricted Cash	140.52	176.32	144.74	161.02	166.28	75.99
Other Current Assets	422.39	280.9	163.36	119.87	118.07	89.36
Total Current Assets	2,900	2,928	2,667	2,624	2,650	2,522
Property, Plant & Equipment	60.76	66.11	64.51	80.4	89.55	100.67
Long-Term Investments	3.82	3.39	4.1	16.65	15.29	6.25
Other Intangible Assets	0.05	0.03	0.04	0.07	0.15	0.29
Long-Term Accounts Receivable	508.96	472.92	549.25	466.2	652.04	686.15
Long-Term Deferred Tax Assets	43.51	40.13	36.38	25.83	21.7	16
Other Long-Term Assets	29.94	33.46	26.36	25.61	12.75	4.48
Total Assets	3,547	3,544	3,347	3,239	3,441	3,336

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	1,665	1,514	1,565	1,546	1,482	1,580
Accrued Expenses	68.11	136.78	158.31	169.27	172.12	171.52
Short-Term Debt	-	302.87	271	188.67	226.41	99.89
Current Portion of Long-Term Debt	358.55	4.5	5	5	5	5
Current Portion of Leases	-	0.07	0.27	3.54	1.5	2.12
Current Income Taxes Payable	4.69	11.27	19.28	19.05	25.75	20.38
Current Unearned Revenue	140.88	153.68	69.07	42.55	138.33	46.3
Other Current Liabilities	413.42	495.81	386.71	304.44	424.18	424.46
Total Current Liabilities	2,651	2,619	2,474	2,278	2,476	2,350
Long-Term Debt	89.75	80	4.5	9.5	14.5	19.5
Long-Term Leases	-	-	0.07	0.37	3	2.94
Long-Term Deferred Tax Liabilities	2.95	3.29	3.82	1.38	1.27	-
Other Long-Term Liabilities	80.45	118.15	167.84	197.24	215.18	260.13
Total Liabilities	2,824	2,821	2,651	2,487	2,710	2,632

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	7.3	7.3	7.3	7.3	7.3	7.3
Additional Paid-In Capital	257.17	265.44	265.44	273.07	280.09	291.51
Retained Earnings	452.88	491.08	457.98	497.29	466.54	439.44
Comprehensive Income & Other	5.5	-39.92	-33.81	-25.57	-22.27	-34.89
Shareholders' Equity	722.86	723.9	696.92	752.1	731.67	703.36
Total Liabilities & Equity	3,547	3,544	3,347	3,239	3,441	3,336

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	448.3	387.44	280.84	207.08	250.41	129.44
Net Cash (Debt)	88.2	50.73	61.82	50.51	291.06	314.39
Net Cash Growth	368.61%	-17.94%	22.40%	-82.65%	-7.42%	-13.43%
Net Cash Per Share	0.11	0.06	0.08	0.06	0.36	0.38
Filing Date Shares Outstanding	825.4	825.4	825.4	825.4	825.4	825.4
Total Common Shares Outstanding	825.4	825.4	825.4	825.4	825.4	825.4
Working Capital	248.98	309.31	192.5	345.82	174.16	172.09
Book Value Per Share	0.88	0.88	0.84	0.91	0.89	0.85
Tangible Book Value	722.81	723.87	696.88	752.03	731.52	703.07
Tangible Book Value Per Share	0.88	0.88	0.84	0.91	0.89	0.85
Buildings	-	15.48	15.48	16.52	16.53	16.53
Machinery	-	194.81	184.18	190.67	185.47	181.22
Construction In Progress	-	1.93	-	3.78	2.72	8.45
Leasehold Improvements	-	14.55	12.44	5.14	4.18	3.92
Order Backlog	-	2,591	-	-	-	-