HKG:2330 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	14.55	15.8	17.21	26.71	40.14
Short-Term Investments	13.65	3.76	4.41	1.38	1.96
Trading Asset Securities	-	-	-	3.82	4.31
Cash & Short-Term Investments	28.2	19.56	21.62	31.91	46.41
Cash Growth	44.20%	-9.53%	-32.27%	-31.24%	-47.01%
Other Receivables	-	16.3	31.5	31.7	29.46
Receivables	-	16.63	31.83	32.56	32.35
Inventory	431.63	493.98	536.7	519.71	607.74
Other Current Assets	5.08	36.3	42.36	11.76	14.54
Total Current Assets	464.91	566.47	632.5	595.94	701.04
Property, Plant & Equipment	0.98	1.53	17.81	16.31	16.77
Other Long-Term Assets	0.93	1.34	1.42	1.8	4.4
Total Assets	466.82	569.34	651.73	614.05	722.21
Accounts Payable	110.1	6.37	6.28	8.07	7.4
Accrued Expenses	-	95.22	115.72	128.86	128.49
Short-Term Debt	115.54	115.54	145.59	126.87	118.7
Current Portion of Leases	0.34	0.33	1.46	0.34	0.92
Current Income Taxes Payable	93.74	93.75	93.74	97.07	95.02
Current Unearned Revenue	81.45	127.06	124.53	32.5	56.72
Other Current Liabilities	-	13.52	10.33	14.22	24.9
Total Current Liabilities	401.17	451.79	497.64	407.92	432.15
Long-Term Debt	9.02	9.4	-	-	-
Long-Term Leases	-	0.35	0.71	0.01	0.32
Long-Term Deferred Tax Liabilities	1.46	5.31	5.31	6.17	11.66
Total Liabilities	411.65	466.85	503.66	414.1	444.13
Common Stock	4.04	2.79	2.22	222.16	222.16
Additional Paid-In Capital	-	586.03	578.54	578.54	578.54
Retained Earnings	-	-400.78	-357.79	-531.5	-481.21
Comprehensive Income & Other	106.69	-47.58	-46.04	-45.05	-35.38
Total Common Equity	110.73	140.46	176.93	224.15	284.11
Minority Interest	-55.57	-37.97	-28.86	-24.19	-6.03
Shareholders' Equity	55.17	102.49	148.08	199.96	278.08
Total Liabilities & Equity	466.82	569.34	651.73	614.05	722.21
Total Debt	124.9	125.63	147.75	127.22	119.95
Net Cash (Debt)	-96.7	-106.07	-126.13	-95.31	-73.54
Net Cash Per Share	-0.26	-0.35	-0.49	-0.37	-0.29
Filing Date Shares Outstanding	400.73	316.31	305.36	254.47	254.47
Total Common Shares Outstanding	400.73	316.31	254.47	254.47	254.47
Working Capital	63.74	114.68	134.86	188.02	268.89
Book Value Per Share	0.28	0.44	0.70	0.88	1.12
Tangible Book Value	110.73	140.46	176.93	224.15	284.11
Tangible Book Value Per Share	0.28	0.44	0.70	0.88	1.12
Land	-	-	21.81	21.23	19.56
Machinery	-	4.96	4.97	4.96	4.95
Leasehold Improvements	-	0.05	0.94	0.92	0.85

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