HKG:2361 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	233.32	63.72	123.93	409.32	33.96
Short-Term Investments	320	448.01	344.03	175.47	-
Trading Asset Securities	74.59	47.93	-	2.1	373.39
Cash & Short-Term Investments	627.91	559.66	467.96	586.89	407.34
Cash Growth	12.20%	19.60%	-20.27%	44.08%	-13.78%
Accounts Receivable	121.47	96.02	90.09	91.99	81.94
Other Receivables	6.03	2.94	7.81	2.45	0.96
Receivables	127.5	98.97	97.9	94.44	82.9
Inventory	1.69	1.09	1.56	2.32	0.68
Prepaid Expenses	0.6	0.51	0.71	0.86	0.86
Other Current Assets	10.4	7.88	41.13	17.69	8.63
Total Current Assets	768.1	668.1	609.26	702.19	500.41
Property, Plant & Equipment	13	15.83	18.56	11.24	13.49
Long-Term Investments	62.6	105.72	165.38	80.77	0.18
Goodwill	11.55	11.55	-	-	-
Other Intangible Assets	1.97	1.96	1.09	1.59	1.15
Long-Term Deferred Tax Assets	8.86	7.74	3.46	0.69	0.92
Other Long-Term Assets	-	-	-	-	0.87
Total Assets	866.07	810.9	797.74	796.47	517.02
Accounts Payable	13.24	16.7	13.54	15.02	16.86
Accrued Expenses	36.42	32.01	30.88	35.11	38.47
Current Portion of Leases	3.39	4.68	4.21	3.22	4.64
Current Income Taxes Payable	7.64	7.25	2.97	5.41	7.05
Current Unearned Revenue	31.21	25.77	28.7	36	22.91
Other Current Liabilities	14.68	5.94	3.97	3.03	6.2
Total Current Liabilities	106.58	92.35	84.26	97.79	96.14
Long-Term Leases	4.57	7.1	10.03	3.9	4.97
Long-Term Deferred Tax Liabilities	1.61	2.64	3	1.54	-
Total Liabilities	112.77	102.09	97.29	103.24	101.11
Common Stock	30.38	30.38	30.38	30.38	0.32
Additional Paid-In Capital	477.34	477.34	477.34	477.34	183.86
Retained Earnings	439.92	396.49	355.34	269.06	213.31
Treasury Stock	-210.21	-207.54	-179.1	-101.12	-
Comprehensive Income & Other	17.03	14.03	19.37	19.37	19.37
Total Common Equity	754.47	710.7	703.34	695.04	416.86
Minority Interest	-1.16	-1.9	-2.89	-1.8	-0.95
Shareholders' Equity	753.31	708.81	700.45	693.24	415.91
Total Liabilities & Equity	866.07	810.9	797.74	796.47	517.02
Total Debt	7.96	11.78	14.24	7.13	9.61
Net Cash (Debt)	619.95	547.88	453.72	579.76	397.73
Net Cash Growth	13.15%	20.75%	-21.74%	45.77%	-10.22%
Net Cash Per Share	1.37	1.34	1.06	1.41	1.07
Filing Date Shares Outstanding	407.39	408.09	414.96	431.18	375
Total Common Shares Outstanding	407.39	408.09	414.96	431.18	375
Working Capital	661.51	575.75	525	604.4	404.28
Book Value Per Share	1.85	1.74	1.69	1.61	1.11
Tangible Book Value	740.95	697.2	702.26	693.45	415.71
Tangible Book Value Per Share	1.82	1.71	1.69	1.61	1.11
Machinery	20.3	16.12	13.95	10.96	9.27
Leasehold Improvements	2.13	2.05	2.53	2.46	1.78

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