HKG:2286 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	104.96	107.65	203.69	334.78	240.37
Short-Term Investments	155.56	134.88	130.79	464.86	380.24
Cash & Short-Term Investments	260.51	242.54	334.48	799.64	620.62
Cash Growth	7.41%	-27.49%	-58.17%	28.85%	-41.73%
Accounts Receivable	2.35	2.18	2.16	8.58	3.95
Other Receivables	140.11	743.56	2,891	182.16	315.34
Receivables	142.46	745.74	2,893	190.74	319.29
Inventory	5,716	5,731	5,769	10,353	10,625
Restricted Cash	4.5	5.66	42.92	211.76	159.7
Other Current Assets	160.53	185.11	3,464	276.45	252.88
Total Current Assets	6,284	6,910	12,504	11,832	11,978
Property, Plant & Equipment	46.26	49.22	55.5	58.66	69.1
Long-Term Investments	68.19	69.21	68.02	50.78	58.19
Other Intangible Assets	-	0	0.01	0.01	0.05
Long-Term Deferred Tax Assets	277.42	256.57	228.05	221.99	225.77
Other Long-Term Assets	1,967	1,560	348.65	527.71	277.1
Total Assets	8,643	8,845	13,204	12,691	12,608
Accounts Payable	884.87	863.3	824.14	1,290	1,237
Accrued Expenses	-	557.28	523.01	460.85	400.04
Short-Term Debt	-	189.82	216.39	257.69	144.39
Current Portion of Long-Term Debt	2,576	2,700	2,816	1,005	2,386
Current Income Taxes Payable	89.1	106.88	115.96	149.68	134.44
Current Unearned Revenue	2,788	2,956	3,809	3,761	4,049
Other Current Liabilities	1,200	102.47	3,141	1,790	1,761
Total Current Liabilities	7,539	7,477	11,446	8,714	10,112
Long-Term Debt	105.3	93.5	105.6	2,187	754.26
Long-Term Deferred Tax Liabilities	45.53	47.03	22.84	27.34	28.09
Total Liabilities	7,689	7,617	11,574	10,928	10,894
Common Stock	4.86	4.86	4.86	4.86	4.86
Additional Paid-In Capital	-	344.14	344.14	344.14	344.14
Retained Earnings	-	647.99	967.79	1,120	1,109
Comprehensive Income & Other	787.61	73.08	73.34	60.26	62.25
Total Common Equity	792.46	1,070	1,390	1,529	1,520
Minority Interest	160.85	157.96	240.08	233.99	193.53
Shareholders' Equity	953.31	1,228	1,630	1,763	1,714
Total Liabilities & Equity	8,643	8,845	13,204	12,691	12,608
Total Debt	2,681	2,984	3,138	3,450	3,285
Net Cash (Debt)	-2,421	-2,741	-2,803	-2,650	-2,664
Net Cash Per Share	-4.03	-4.57	-4.67	-4.42	-4.44
Filing Date Shares Outstanding	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600
Working Capital	-1,254	-566.52	1,058	3,118	1,866
Book Value Per Share	1.32	1.78	2.32	2.55	2.53
Tangible Book Value	792.46	1,070	1,390	1,529	1,520
Tangible Book Value Per Share	1.32	1.78	2.32	2.55	2.53
Buildings	-	83.35	83.35	82.78	82.78
Machinery	-	63.01	63.72	60.5	60.44
Leasehold Improvements	-	3.28	3.28	3.28	3.28

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