HKG:2393 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	234.36	93.77	203.13	294.29	585.16
Short-Term Investments	-	58.01	48.43	123.86	166.61
Cash & Short-Term Investments	234.36	151.78	251.56	418.15	751.77
Cash Growth	54.41%	-39.67%	-39.84%	-44.38%	9.41%
Receivables	363.3	582.51	690.42	1,569	1,591
Inventory	194.27	281.28	295.78	408.07	366.69
Other Current Assets	131.38	70.53	1,629	102.47	114.47
Total Current Assets	923.31	1,086	2,867	2,498	2,824
Property, Plant & Equipment	112.86	120.89	258.33	432.19	459.92
Long-Term Investments	-	-	-	32.97	13.24
Goodwill	55.87	100.65	100.65	124.65	420.07
Other Intangible Assets	87.26	103.88	177.96	254.57	820.11
Long-Term Deferred Tax Assets	14.93	18.57	22.19	27.39	21.76
Total Assets	1,194	1,430	3,426	3,370	4,559
Accounts Payable	207.33	230.57	404.51	666.53	657.32
Accrued Expenses	66.13	53.98	254.68	120.92	71.89
Short-Term Debt	-	272.52	170.01	289.01	417.23
Current Portion of Long-Term Debt	160.9	-	1,402	1,400	41.59
Current Portion of Leases	12.34	22.55	27.15	89.11	83.46
Current Income Taxes Payable	-	61.4	58.23	118.4	129.48
Current Unearned Revenue	33.95	26.85	33.84	43.35	74.87
Other Current Liabilities	194.96	137.4	1,371	772.41	685.16
Total Current Liabilities	675.6	805.27	3,721	3,500	2,161
Long-Term Debt	24.74	7	-	-	1,118
Long-Term Leases	12.98	14.83	29.6	119.16	130.19
Long-Term Unearned Revenue	-	6.76	6.94	7.13	7.32
Long-Term Deferred Tax Liabilities	44.07	48.2	66.69	85.43	227.25
Other Long-Term Liabilities	29.12	39.79	-	-	83.13
Total Liabilities	786.5	921.84	3,825	3,712	3,727
Common Stock	46.58	46.58	46.58	46.58	46.58
Additional Paid-In Capital	-	851.05	851.05	851.05	851.05
Retained Earnings	-	591.11	-330.51	-316.62	675.62
Comprehensive Income & Other	331.52	-1,027	-1,025	-989.88	-818.02
Total Common Equity	378.1	461.6	-457.5	-408.87	755.23
Minority Interest	29.63	46.64	59.06	67.01	76.81
Shareholders' Equity	407.73	508.24	-398.44	-341.86	832.03
Total Liabilities & Equity	1,194	1,430	3,426	3,370	4,559
Total Debt	210.96	316.9	1,628	1,897	1,790
Net Cash (Debt)	23.4	-165.12	-1,377	-1,479	-1,039
Net Cash Per Share	0.01	-0.07	-0.59	-0.63	-0.44
Filing Date Shares Outstanding	2,329	2,332	2,332	2,332	2,332
Total Common Shares Outstanding	2,329	2,332	2,332	2,332	2,332
Working Capital	247.71	280.83	-854.33	-1,002	662.79
Book Value Per Share	0.16	0.20	-0.20	-0.18	0.32
Tangible Book Value	234.97	257.07	-736.11	-788.09	-484.95
Tangible Book Value Per Share	0.10	0.11	-0.32	-0.34	-0.21
Buildings	-	123.12	123.12	123.12	125.92
Machinery	-	168.32	229.28	279.23	267.02
Construction In Progress	-	-	4.22	0.43	0.03
Leasehold Improvements	-	28.51	39.08	25.94	25.33

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