HKG:2392 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	120.84	71.41	192.28	160.97	88.26
Trading Asset Securities	-	-	0.5	-	21.48
Cash & Short-Term Investments	120.84	71.41	192.78	160.97	109.73
Cash Growth	69.22%	-62.96%	19.76%	46.70%	-13.79%
Accounts Receivable	175.25	288.09	252.89	285.56	264.35
Other Receivables	12.78	15.89	14.34	15.62	15.78
Receivables	188.03	303.98	267.23	301.17	280.13
Prepaid Expenses	-	-	2.9	2.78	1.99
Restricted Cash	5.17	-	-	3.59	0
Other Current Assets	209.42	218.66	181.61	150.93	92.87
Total Current Assets	523.47	594.04	644.52	619.44	484.73
Property, Plant & Equipment	4.95	15.99	24.57	32.48	40.33
Goodwill	10.49	10.49	10.49	10.49	10.49
Other Intangible Assets	2.37	3.63	1.45	2.23	3.62
Long-Term Deferred Tax Assets	8.16	9.59	9.74	9.77	8.46
Other Long-Term Assets	0.02	0.07	0.26	0.25	0.34
Total Assets	549.45	633.81	691.02	674.65	547.97
Accounts Payable	63.38	85.77	64.44	50.09	94.13
Accrued Expenses	16.11	17.3	43.27	35.59	29.41
Short-Term Debt	127.85	144.04	157.24	88.48	58.48
Current Portion of Leases	3.26	7.2	10.6	9.92	7.64
Current Income Taxes Payable	0.18	0.18	0.16	0.12	0.12
Current Unearned Revenue	33.83	37.54	51.28	31.09	31.92
Other Current Liabilities	34.98	5.7	13.13	18.42	14.83
Total Current Liabilities	279.58	297.71	340.11	233.7	236.55
Long-Term Leases	0.94	8.03	11.89	18.17	24.24
Long-Term Unearned Revenue	1.59	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.03
Total Liabilities	282.11	305.74	352	251.86	260.81
Common Stock	0.36	0.36	0.36	0.36	0.03
Additional Paid-In Capital	441.74	440.62	439.57	439.57	269.29
Retained Earnings	-112.68	-58.33	-65.25	7.12	42.8
Treasury Stock	-27.59	-29.19	-	-	-
Comprehensive Income & Other	-23.85	-21.84	-38.72	-26.72	-26.72
Total Common Equity	277.98	331.62	335.97	420.33	285.4
Minority Interest	-10.63	-3.55	3.06	2.46	1.75
Shareholders' Equity	267.35	328.07	339.02	422.79	287.15
Total Liabilities & Equity	549.45	633.81	691.02	674.65	547.97
Total Debt	132.05	159.26	179.73	116.56	90.36
Net Cash (Debt)	-11.2	-87.85	13.05	44.41	19.37
Net Cash Growth	-	-	-70.61%	129.24%	-75.81%
Net Cash Per Share	-0.02	-0.16	0.02	0.08	0.04
Filing Date Shares Outstanding	559.75	557.24	560.32	560.32	525.93
Total Common Shares Outstanding	559.75	557.24	560.32	560.32	525.93
Working Capital	243.89	296.33	304.41	385.74	248.18
Book Value Per Share	0.50	0.60	0.60	0.75	0.54
Tangible Book Value	265.12	317.51	324.03	407.61	271.29
Tangible Book Value Per Share	0.47	0.57	0.58	0.73	0.52
Machinery	11.55	13.45	13.44	13.4	12.69
Leasehold Improvements	1.66	3.1	4.31	4.59	4.18

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