HKG:2291 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	1,156	1,125	1,267	944.52	713.48
Short-Term Investments	21.73	107.97	-	-	-
Trading Asset Securities	-	-	-	258.11	-
Cash & Short-Term Investments	1,178	1,233	1,267	1,203	713.48
Cash Growth	-4.49%	-2.67%	5.37%	68.56%	3564.89%
Accounts Receivable	85.05	70.33	32.69	30.62	23.87
Other Receivables	9.38	1.91	1.35	7.29	2.99
Receivables	94.43	72.24	34.04	37.9	26.86
Inventory	111.15	87.24	69.42	80.19	43.35
Restricted Cash	-	-	-	0.79	-
Other Current Assets	44.76	24.57	45.14	7.99	8.82
Total Current Assets	1,428	1,417	1,416	1,329	792.52
Property, Plant & Equipment	120.03	120.62	109.02	97.54	83.02
Long-Term Investments	-	86.65	95.31	72.4	-
Goodwill	48.28	48.28	48.28	48.28	48.28
Other Intangible Assets	228.94	250.64	77.55	60.21	44.53
Long-Term Deferred Tax Assets	12.19	12.79	13.28	15.58	8.57
Long-Term Deferred Charges	181.68	137.25	204.94	144.4	92.03
Other Long-Term Assets	79.5	9.39	22.79	41.72	50.74
Total Assets	2,099	2,083	1,987	1,810	1,120
Accounts Payable	17.78	31.39	18.88	12.26	6.68
Accrued Expenses	5.12	12.37	8.99	13.14	12.31
Current Portion of Leases	-	-	-	1.79	2.14
Current Income Taxes Payable	12.2	15.08	7.59	13.83	6.76
Current Unearned Revenue	17.75	15.07	12.59	13.12	14.78
Other Current Liabilities	7.83	10.51	11.18	9.41	687.3
Total Current Liabilities	60.67	84.42	59.23	63.55	729.97
Long-Term Leases	0.77	1.51	0.96	1.54	4.04
Long-Term Unearned Revenue	0.53	-	-	-	0.48
Long-Term Deferred Tax Liabilities	-	0.05	-	-	-
Total Liabilities	61.97	85.98	60.19	65.09	734.5
Common Stock	346.75	346.75	346.75	346.75	324.3
Additional Paid-In Capital	-	1,615	1,615	1,615	1,058
Retained Earnings	343.51	318.77	270.85	119.25	139.06
Treasury Stock	-	-	-	-	-671.51
Comprehensive Income & Other	1,347	-283.48	-305.87	-336.48	-464.37
Shareholders' Equity	2,037	1,997	1,927	1,745	385.19
Total Liabilities & Equity	2,099	2,083	1,987	1,810	1,120
Total Debt	0.77	1.51	0.96	3.34	6.19
Net Cash (Debt)	1,177	1,232	1,266	1,199	707.29
Net Cash Growth	-4.44%	-2.71%	5.58%	69.56%	3554.88%
Net Cash Per Share	3.39	3.55	3.65	3.66	2.33
Filing Date Shares Outstanding	346.75	346.75	346.75	346.75	324.29
Total Common Shares Outstanding	346.75	346.75	346.75	346.75	324.29
Working Capital	1,368	1,333	1,357	1,266	62.54
Book Value Per Share	5.87	5.76	5.56	5.03	1.19
Tangible Book Value	1,760	1,698	1,801	1,636	292.38
Tangible Book Value Per Share	5.07	4.90	5.19	4.72	0.90
Buildings	-	104.45	86.58	71.73	69.72
Machinery	-	63.64	60.02	52.29	32.56
Construction In Progress	-	-	0.21	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.