HKG:2270 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	184.24	173.29	212.65	250.05	252.18
Short-Term Investments	16.49	2.94	7.24	5.18	2.14
Cash & Short-Term Investments	200.73	176.23	219.89	255.23	254.32
Cash Growth	13.90%	-19.86%	-13.85%	0.36%	126.31%
Accounts Receivable	169.32	189.65	164.83	113.9	89.69
Other Receivables	33.1	24.07	16.84	11.6	2.55
Receivables	320.18	213.71	181.67	125.5	92.99
Inventory	13	23.98	19.55	16.84	0.74
Prepaid Expenses	17.17	18.46	14.13	5.83	3.47
Other Current Assets	2.43	7.6	6.82	1.89	1.46
Total Current Assets	553.5	439.98	442.06	405.28	352.98
Property, Plant & Equipment	97.51	97.59	99.06	21.09	0.3
Long-Term Investments	35.35	28.58	26.36	0.14	-
Goodwill	9.18	9.18	9.18	9.18	9.18
Other Intangible Assets	6.92	9.42	6.18	7.06	8.43
Long-Term Deferred Tax Assets	7.29	5.03	4.66	4.08	0.67
Other Long-Term Assets	222.69	245.06	257.78	3.29	1.33
Total Assets	932.45	834.83	845.29	450.12	372.89
Accounts Payable	40.64	55.53	44.63	25.54	17.74
Accrued Expenses	71.25	67.44	46.93	38.86	32.81
Short-Term Debt	53.4	9	10	-	-
Current Portion of Long-Term Debt	-	8.69	-	-	-
Current Portion of Leases	17.51	15.13	8.36	-	0.12
Current Income Taxes Payable	9.79	6.41	9.43	7.95	9.46
Current Unearned Revenue	76.77	55.69	46.52	31.7	24.62
Other Current Liabilities	64.65	78.51	93.47	40.66	37.33
Total Current Liabilities	334.01	296.4	259.33	144.71	122.08
Long-Term Debt	51.57	30.92	23.16	-	-
Long-Term Leases	219.94	232.65	248.37	-	-
Long-Term Unearned Revenue	0.74	0.08	1.07	0.72	0.58
Long-Term Deferred Tax Liabilities	0.56	0.68	0.76	0.87	0.99
Other Long-Term Liabilities	-	-	-	5.17	-
Total Liabilities	606.81	560.73	532.68	151.48	123.64
Common Stock	0.39	0.39	0.39	0.39	0.38
Additional Paid-In Capital	-	117.22	117.22	142.56	126.27
Retained Earnings	-	205.65	165.83	125.48	89.71
Treasury Stock	-74.6	-81.81	-2.87	-	-
Comprehensive Income & Other	387.41	27.27	24.84	28.52	32.65
Total Common Equity	313.21	268.72	305.41	296.95	249.01
Minority Interest	12.43	5.39	7.2	1.7	0.24
Shareholders' Equity	325.63	274.1	312.6	298.65	249.24
Total Liabilities & Equity	932.45	834.83	845.29	450.12	372.89
Total Debt	342.43	296.39	289.88	-	0.12
Net Cash (Debt)	-141.7	-120.16	-69.99	255.23	254.2
Net Cash Growth	-	-	-	0.41%	126.92%
Net Cash Per Share	-0.24	-0.21	-0.11	0.41	0.55
Filing Date Shares Outstanding	556.96	620.26	620.26	616.79	613.33
Total Common Shares Outstanding	556.96	620.26	620.26	616.79	600
Working Capital	219.5	143.58	182.74	260.57	230.9
Book Value Per Share	0.56	0.43	0.49	0.48	0.42
Tangible Book Value	297.11	250.12	290.04	280.71	231.4
Tangible Book Value Per Share	0.53	0.40	0.47	0.46	0.39
Machinery	-	30.56	24.39	4.63	0.38
Construction In Progress	-	-	0.08	8.59	-
Leasehold Improvements	-	86.55	77.76	8.46	-

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