HKG:2315 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	1,585	403.85	417.66	626.62	466.45
Short-Term Investments	-	-	7.89	9.15	106.98
Trading Asset Securities	-	-	8.49	8.2	-
Cash & Short-Term Investments	1,585	403.85	434.04	643.97	573.42
Cash Growth	292.51%	-6.96%	-32.60%	12.30%	-40.11%
Accounts Receivable	300.31	229.61	142.38	107.68	103.09
Other Receivables	17.58	6.93	6.04	4.17	14.96
Receivables	317.89	236.54	148.43	111.85	118.05
Inventory	169.87	110.48	9.9	23.73	21.65
Other Current Assets	75.87	65.66	130.69	139.74	161.11
Total Current Assets	2,149	816.53	723.05	919.3	874.24
Property, Plant & Equipment	1,237	1,213	1,451	1,599	1,391
Long-Term Investments	192.06	222.61	241.24	250.81	9.69
Other Intangible Assets	52.7	61.14	28.13	30.65	6.06
Long-Term Deferred Tax Assets	0.99	0.96	-	-	-
Long-Term Deferred Charges	74.92	96.35	-	-	-
Other Long-Term Assets	18.36	5.23	6.16	-	21.86
Total Assets	3,724	2,415	2,449	2,800	2,303
Accounts Payable	135.83	115.48	175.23	146.19	102.44
Accrued Expenses	99.34	38.06	27.89	51.62	53.66
Short-Term Debt	153.38	181.04	-	-	-
Current Portion of Long-Term Debt	36.22	17.58	176.84	126.67	-
Current Portion of Leases	31.94	17.86	26.36	44.94	26.9
Current Income Taxes Payable	2	4.01	4.51	4.2	5.02
Current Unearned Revenue	103.76	102.19	69.22	56.38	61.58
Other Current Liabilities	367.83	58.69	97.56	176.06	196.96
Total Current Liabilities	930.3	534.91	577.62	606.05	446.56
Long-Term Debt	179.88	156.13	173.91	52.17	-
Long-Term Leases	182.67	197.67	167.01	191.51	62.9
Long-Term Unearned Revenue	82.54	84.9	87.07	89.93	92.8
Long-Term Deferred Tax Liabilities	-	-	1.9	-	-
Other Long-Term Liabilities	169.52	603.1	651.48	709.36	448.55
Total Liabilities	1,545	1,577	1,659	1,649	1,051
Common Stock	446.9	399.4	399.4	399.4	374.93
Additional Paid-In Capital	3,345	2,218	1,992	1,992	1,516
Retained Earnings	-1,573	-1,754	-1,787	-1,404	-802.32
Treasury Stock	-45.35	-32.76	-27.18	-18.99	-
Comprehensive Income & Other	1.33	2.69	209.09	178.32	159.03
Total Common Equity	2,175	834.06	785.89	1,146	1,247
Minority Interest	4.54	4.55	4.55	4.55	4.76
Shareholders' Equity	2,179	838.6	790.44	1,151	1,252
Total Liabilities & Equity	3,724	2,415	2,449	2,800	2,303
Total Debt	584.09	570.28	544.11	415.28	89.8
Net Cash (Debt)	1,001	-166.43	-110.07	228.69	483.62
Net Cash Growth	-	-	-	-52.71%	-44.82%
Net Cash Per Share	2.49	-0.40	-0.28	0.60	1.33
Filing Date Shares Outstanding	446.9	399.4	399.4	399.4	396.69
Total Common Shares Outstanding	446.9	399.4	399.4	399.4	374.93
Working Capital	1,218	281.62	145.43	313.25	427.68
Book Value Per Share	4.87	2.09	1.97	2.87	3.33
Tangible Book Value	2,122	772.92	757.76	1,116	1,241
Tangible Book Value Per Share	4.75	1.94	1.90	2.79	3.31
Buildings	1,057	1,057	-	-	-
Machinery	506.04	442.16	1,437	1,208	1,107
Construction In Progress	34.09	1.73	5.19	268.29	181.96
Leasehold Improvements	-	-	240.53	161.75	166.43

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