HKG:2370 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	134.57	137.48	178.85	149.11	123.65
Short-Term Investments	-	6.45	-	-	3.36
Trading Asset Securities	-	2.03	-	-	-
Cash & Short-Term Investments	134.57	145.96	178.85	149.11	127.01
Cash Growth	-7.80%	-18.39%	19.95%	17.40%	-9.40%
Accounts Receivable	310.32	264.75	224.93	188.89	129.39
Other Receivables	40.24	39.05	61.94	107.58	9.11
Receivables	350.56	303.8	286.87	296.46	138.5
Inventory	7.58	13.41	-	-	-
Prepaid Expenses	1.2	0.74	-	-	-
Other Current Assets	7.98	1.83	-	-	8.94
Total Current Assets	501.88	465.74	465.73	445.57	274.45
Property, Plant & Equipment	36.4	44.86	63.3	55.2	56.16
Long-Term Investments	3.16	3.56	5.18	3.9	3.41
Goodwill	15.96	15.96	24.23	24.23	24.23
Other Intangible Assets	14.1	18.82	22.44	17.92	24.16
Long-Term Deferred Tax Assets	46.06	42.55	35.45	23.77	6.94
Other Long-Term Assets	-	-	0.9	16.11	-
Total Assets	617.56	591.49	617.23	586.7	389.34
Accounts Payable	49.24	20.7	22.66	13.7	18.51
Accrued Expenses	95.42	74.9	70.04	76.36	51.26
Short-Term Debt	5.13	3.69	26.79	18.25	10.23
Current Portion of Long-Term Debt	9.35	8.63	-	-	-
Current Portion of Leases	0.74	0.15	0.13	0.68	0.37
Current Income Taxes Payable	58.63	51.8	45.76	33.39	20.14
Current Unearned Revenue	104.65	114.52	111.42	98.52	76.33
Other Current Liabilities	2.7	2.7	2.7	3.97	37.33
Total Current Liabilities	325.87	277.08	279.5	244.87	214.17
Long-Term Debt	3.7	3.7	-	-	-
Long-Term Leases	2.61	2.95	3.1	3.49	3.57
Long-Term Deferred Tax Liabilities	1.36	3.66	4.38	5.71	7.21
Other Long-Term Liabilities	-	-	-	-	2.16
Total Liabilities	333.54	287.39	286.97	254.07	227.11
Common Stock	16.22	16.22	16.22	16.22	-
Additional Paid-In Capital	-	138.61	138.61	138.61	-
Retained Earnings	-	91.26	119.69	129.67	126.48
Comprehensive Income & Other	227.49	16.77	16.61	16.28	3.35
Total Common Equity	243.71	262.86	291.12	300.78	129.83
Minority Interest	40.31	41.24	39.13	31.85	32.41
Shareholders' Equity	284.02	304.1	330.26	332.63	162.23
Total Liabilities & Equity	617.56	591.49	617.23	586.7	389.34
Total Debt	21.53	19.11	30.02	22.43	14.17
Net Cash (Debt)	113.03	126.85	148.84	126.68	112.84
Net Cash Growth	-10.89%	-14.77%	17.49%	12.26%	-16.81%
Net Cash Per Share	0.57	0.63	0.74	0.67	0.75
Filing Date Shares Outstanding	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	150
Working Capital	176.01	188.66	186.23	200.7	60.28
Book Value Per Share	1.22	1.31	1.46	1.50	0.87
Tangible Book Value	213.65	228.08	244.45	258.64	81.44
Tangible Book Value Per Share	1.07	1.14	1.22	1.29	0.54
Buildings	29.61	30.31	30.56	29.24	26.77
Machinery	23.36	20.24	19.94	18.97	17.83
Leasehold Improvements	16.93	17.91	20.36	7.42	7.13

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