HKG:2271 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	171.95	137.18	177.31	44.72	50.23
Short-Term Investments	-	10.47	9.33	8.71	7.35
Cash & Short-Term Investments	171.95	147.64	186.64	53.43	57.58
Cash Growth	16.46%	-20.89%	249.30%	-7.20%	-57.07%
Accounts Receivable	292.27	257.92	171.09	99.57	60.51
Other Receivables	-	-	-	-	0.24
Receivables	292.27	257.92	171.09	99.57	60.75
Inventory	6.11	0.72	0.22	0.07	0.08
Prepaid Expenses	-	3.3	2.4	2.44	2.73
Other Current Assets	60.43	50.74	42.03	35.62	12.9
Total Current Assets	530.76	460.32	402.38	191.12	134.04
Property, Plant & Equipment	4.74	4.35	4.4	4.61	4.97
Long-Term Investments	0.09	0.06	-	-	-
Other Intangible Assets	0.04	0.07	0.11	0.07	0.1
Long-Term Deferred Tax Assets	11.25	5.05	3.2	2.24	1.57
Total Assets	546.88	469.85	410.09	198.03	140.67
Accounts Payable	30.3	24.53	1.87	1.6	0.76
Accrued Expenses	-	24.93	12.73	11.1	13.22
Current Income Taxes Payable	40.39	32.98	31.6	20.54	12.31
Current Unearned Revenue	49.06	49.95	51.75	40.12	45.44
Other Current Liabilities	74.29	32.51	36.11	31.41	26.61
Total Current Liabilities	194.83	167.13	135.33	104.77	98.34
Long-Term Debt	29.05	-	-	-	-
Long-Term Unearned Revenue	3.35	3.37	-	-	-
Total Liabilities	227.23	170.5	135.33	104.77	98.34
Common Stock	4.73	4.73	4.73	-	-
Retained Earnings	-	227.98	202.67	153.32	102.5
Comprehensive Income & Other	314.95	65.51	65.51	-61.82	-61.82
Total Common Equity	319.68	298.22	272.91	91.5	40.68
Minority Interest	-0.03	1.12	1.85	1.77	1.65
Shareholders' Equity	319.65	299.34	274.76	93.27	42.33
Total Liabilities & Equity	546.88	469.85	410.09	198.03	140.67
Total Debt	29.05	-	-	-	-
Net Cash (Debt)	142.9	147.64	186.64	53.43	57.58
Net Cash Growth	-3.21%	-20.89%	249.30%	-7.20%	-57.07%
Net Cash Per Share	0.28	0.29	0.42	0.14	0.15
Filing Date Shares Outstanding	515.27	517.41	517.41	380	380
Total Common Shares Outstanding	515.27	517.41	517.41	380	380
Working Capital	335.93	293.19	267.05	86.35	35.7
Book Value Per Share	0.62	0.58	0.53	0.24	0.11
Tangible Book Value	319.64	298.15	272.8	91.43	40.58
Tangible Book Value Per Share	0.62	0.58	0.53	0.24	0.11
Machinery	-	11.19	10.35	9.61	9.03

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.