HKG:2415 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	367.73	366.96	181.92	320.68	596
Short-Term Investments	10	288.39	454.16	279.72	1.46
Trading Asset Securities	809.61	552.88	501.89	-	-
Cash & Short-Term Investments	1,187	1,208	1,138	600.4	597.46
Cash Growth	-1.73%	6.17%	89.53%	0.49%	114.78%
Accounts Receivable	110.07	101.16	123.4	102.65	80.64
Other Receivables	0.62	9.97	3.21	3.23	3.07
Receivables	110.7	111.12	126.61	105.88	83.7
Restricted Cash	50.03	-	-	-	-
Other Current Assets	6.34	1.64	2.43	8.58	4.23
Total Current Assets	1,354	1,321	1,267	714.85	685.4
Property, Plant & Equipment	21.05	18.07	21.77	27.59	22.62
Other Intangible Assets	1.85	2.16	2.68	1.57	-
Long-Term Deferred Tax Assets	2.89	2.83	3.34	1.31	1.2
Other Long-Term Assets	5.52	5.21	0.8	1.2	-
Total Assets	1,386	1,349	1,296	746.52	709.21
Accounts Payable	3.63	2.03	2.05	1.97	1.59
Accrued Expenses	-	31.43	31.42	28.24	34.55
Current Portion of Leases	2.94	1.79	3.99	5.53	3.4
Current Income Taxes Payable	2.47	0.99	6.4	2.16	8.02
Current Unearned Revenue	-	130.2	109.48	107.23	124.34
Other Current Liabilities	192.32	12.92	21.24	18.68	0.87
Total Current Liabilities	201.36	179.36	174.58	163.8	172.77
Long-Term Debt	-	-	-	720.91	603.07
Long-Term Leases	3.32	0.21	0.64	4.07	0.6
Total Liabilities	204.67	179.57	175.22	888.78	776.43
Common Stock	0.42	0.42	0.42	0.01	0.01
Additional Paid-In Capital	-	1,267	1,267	-	-
Retained Earnings	-	-243.14	-268.11	-323.15	-223.27
Treasury Stock	-0.95	-0.58	-42.04	-	-
Comprehensive Income & Other	1,182	146.26	163.37	127.47	102.63
Total Common Equity	1,181	1,170	1,120	-195.68	-120.63
Shareholders' Equity	1,181	1,170	1,120	-142.26	-67.22
Total Liabilities & Equity	1,386	1,349	1,296	746.52	709.21
Total Debt	6.26	2	4.64	730.5	607.07
Net Cash (Debt)	1,181	1,206	1,133	-130.1	-9.6
Net Cash Growth	-2.08%	6.43%	-	-	-
Net Cash Per Share	2.16	2.23	2.19	-0.28	-1.12
Filing Date Shares Outstanding	547.52	540.68	535.84	6.67	8.56
Total Common Shares Outstanding	547.52	540.68	535.84	6.67	8.56
Working Capital	1,153	1,142	1,092	551.05	512.63
Book Value Per Share	2.16	2.16	2.09	-29.35	-14.09
Tangible Book Value	1,179	1,168	1,118	-197.25	-120.63
Tangible Book Value Per Share	2.15	2.16	2.09	-29.59	-14.09
Buildings	-	19.21	19.21	19.21	19.21
Machinery	-	4.95	5.17	4.99	5.12

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