HKG:2291 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	1,237	1,156	1,125	1,267	944.52	713.48
Short-Term Investments	-	21.73	107.97	-	-	-
Trading Asset Securities	50	-	-	-	258.11	-
Cash & Short-Term Investments	1,287	1,178	1,233	1,267	1,203	713.48
Cash Growth	-6.47%	-4.49%	-2.67%	5.37%	68.56%	3564.89%
Accounts Receivable	134.14	85.05	70.33	32.69	30.62	23.87
Other Receivables	9.88	9.38	1.91	1.35	7.29	2.99
Receivables	144.02	94.43	72.24	34.04	37.9	26.86
Inventory	96.12	111.15	87.24	69.42	80.19	43.35
Restricted Cash	-	-	-	-	0.79	-
Other Current Assets	39.31	44.76	24.57	45.14	7.99	8.82
Total Current Assets	1,567	1,428	1,417	1,416	1,329	792.52
Property, Plant & Equipment	115.77	120.03	120.62	109.02	97.54	83.02
Long-Term Investments	6	67.13	86.65	95.31	72.4	-
Goodwill	48.28	48.28	48.28	48.28	48.28	48.28
Other Intangible Assets	214.85	228.94	250.64	77.55	60.21	44.53
Long-Term Deferred Tax Assets	12.8	12.19	12.79	13.28	15.58	8.57
Long-Term Deferred Charges	199.15	181.68	137.25	204.94	144.4	92.03
Other Long-Term Assets	80.78	12.37	9.39	22.79	41.72	50.74
Total Assets	2,244	2,099	2,083	1,987	1,810	1,120

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	19.02	17.78	31.39	18.88	12.26	6.68
Accrued Expenses	27.77	6.05	12.37	8.99	13.14	12.31
Current Portion of Leases	-	-	-	-	1.79	2.14
Current Income Taxes Payable	-	11.07	15.08	7.59	13.83	6.76
Current Unearned Revenue	13.95	17.75	15.07	12.59	13.12	14.78
Other Current Liabilities	178.82	8.03	10.51	11.18	9.41	687.3
Total Current Liabilities	239.56	60.67	84.42	59.23	63.55	729.97
Long-Term Leases	0.59	0.77	1.51	0.96	1.54	4.04
Long-Term Unearned Revenue	0.53	0.53	-	-	-	0.48
Long-Term Deferred Tax Liabilities	-	-	0.05	-	-	-
Total Liabilities	240.67	61.97	85.98	60.19	65.09	734.5

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	346.75	346.75	346.75	346.75	346.75	324.3
Additional Paid-In Capital	-	1,615	1,615	1,615	1,615	1,058
Retained Earnings	316.68	343.51	318.77	270.85	119.25	139.06
Treasury Stock	-6.46	-	-	-	-	-671.51
Comprehensive Income & Other	1,347	-268.32	-283.48	-305.87	-336.48	-464.37
Shareholders' Equity	2,004	2,037	1,997	1,927	1,745	385.19
Total Liabilities & Equity	2,244	2,099	2,083	1,987	1,810	1,120

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	0.59	0.77	1.51	0.96	3.34	6.19
Net Cash (Debt)	1,287	1,177	1,232	1,266	1,199	707.29
Net Cash Growth	-6.43%	-4.44%	-2.71%	5.58%	69.56%	3554.88%
Net Cash Per Share	3.71	3.39	3.55	3.65	3.66	2.33
Filing Date Shares Outstanding	346.76	346.75	346.75	346.75	346.75	324.29
Total Common Shares Outstanding	346.76	346.75	346.75	346.75	346.75	324.29
Working Capital	1,327	1,368	1,333	1,357	1,266	62.54
Book Value Per Share	5.78	5.87	5.76	5.56	5.03	1.19
Tangible Book Value	1,741	1,760	1,698	1,801	1,636	292.38
Tangible Book Value Per Share	5.02	5.07	4.90	5.19	4.72	0.90
Buildings	-	104.45	104.45	86.58	71.73	69.72
Machinery	-	64.74	63.64	60.02	52.29	32.56
Construction In Progress	-	6.98	-	0.21	-	-