HKG:2335 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	80.56	64.66
Short-Term Investments	60.3	60.54
Trading Asset Securities	95.21	54.61
Cash & Short-Term Investments	236.07	179.81
Cash Growth	31.28%	-
Other Current Assets	26.14	6.17
Total Current Assets	262.2	185.98
Property, Plant & Equipment	25.4	12.06
Long-Term Investments	31.02	30.3
Other Long-Term Assets	12.84	18.92
Total Assets	331.46	247.26
Accounts Payable	53.69	33.37
Accrued Expenses	16.09	6.49
Short-Term Debt	-	28.33
Current Portion of Long-Term Debt	182.38	1.76
Current Portion of Leases	1.4	2.26
Current Income Taxes Payable	0.68	0.41
Current Unearned Revenue	3.05	3.16
Other Current Liabilities	9.12	2.15
Total Current Liabilities	266.41	77.93
Long-Term Debt	1,025	42.25
Long-Term Leases	0.2	0.28
Total Liabilities	1,291	120.47
Common Stock	5.47	4.99
Retained Earnings	-663.15	-480.64
Comprehensive Income & Other	-314.79	587.46
Total Common Equity	-972.46	111.81
Minority Interest	12.58	14.98
Shareholders' Equity	-959.89	126.79
Total Liabilities & Equity	331.46	247.26
Total Debt	1,209	74.89
Net Cash (Debt)	-972.65	104.93
Net Cash Per Share	-4.00	0.45
Filing Date Shares Outstanding	273.69	234.25
Total Common Shares Outstanding	273.69	234.25
Working Capital	-4.21	108.05
Book Value Per Share	-3.55	0.48
Tangible Book Value	-972.46	111.81
Tangible Book Value Per Share	-3.55	0.48
Machinery	27.75	26.89
Leasehold Improvements	5.23	5.23