HKG:2427 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	21.93	28.23	68.35	29.37	20.24
Short-Term Investments	-	-	0.09	0.06	0.02
Cash & Short-Term Investments	21.93	28.23	68.44	29.42	20.25
Cash Growth	-22.30%	-58.76%	132.59%	45.27%	237.51%
Accounts Receivable	163.29	174.19	120.18	154.95	137.25
Other Receivables	0.29	13.83	5.78	82.42	-
Receivables	163.58	188.02	125.95	237.37	137.25
Inventory	7.37	14.37	10.89	15.41	12.57
Other Current Assets	20.37	14.87	66.91	10.88	3.41
Total Current Assets	213.25	245.48	272.19	293.08	173.49
Property, Plant & Equipment	49.22	53.03	38.98	34.36	29.49
Other Intangible Assets	2.39	3.67	0.14	0.17	0.2
Long-Term Deferred Tax Assets	1.98	1.98	1.18	0.11	0.07
Long-Term Deferred Charges	-	-	-	-	0.81
Other Long-Term Assets	3.85	-	-	-	-
Total Assets	270.69	304.17	312.49	327.72	204.05
Accounts Payable	1.24	0.56	1.38	2.29	14.81
Accrued Expenses	10.72	1.22	1.16	0.71	0.32
Short-Term Debt	12.76	17.71	21.15	26.91	19.58
Current Portion of Leases	0.18	0.28	0.31	0.05	0.07
Current Income Taxes Payable	10.32	12.41	10.83	6.93	2.97
Current Unearned Revenue	0.47	0.94	1.03	1.59	1.26
Other Current Liabilities	2.35	10.4	5.93	28.51	2.32
Total Current Liabilities	38.05	43.51	41.78	66.99	41.34
Long-Term Leases	0.37	0.16	0.39	0.1	0.15
Total Liabilities	38.41	43.66	42.18	67.08	41.49
Common Stock	8.58	8.58	8.58	8.58	-
Additional Paid-In Capital	-	79.47	78.07	78.07	-
Retained Earnings	-	135.13	136.12	126.86	108.92
Comprehensive Income & Other	222.78	36.16	46.63	46.63	53.48
Total Common Equity	231.36	259.34	269.4	260.14	162.4
Minority Interest	0.92	1.16	0.92	0.51	0.16
Shareholders' Equity	232.28	260.51	270.32	260.64	162.56
Total Liabilities & Equity	270.69	304.17	312.49	327.72	204.05
Total Debt	13.32	18.15	21.85	27.06	19.8
Net Cash (Debt)	8.62	10.08	46.59	2.37	0.45
Net Cash Growth	-14.51%	-78.36%	1868.36%	423.67%	-
Net Cash Per Share	0.01	0.01	0.05	0.00	0.00
Filing Date Shares Outstanding	936.08	950	950	950	-
Total Common Shares Outstanding	936.08	950	950	950	-
Working Capital	175.21	201.98	230.41	226.09	132.15
Book Value Per Share	0.25	0.27	0.28	0.27	-
Tangible Book Value	228.97	255.67	269.26	259.97	162.2
Tangible Book Value Per Share	0.24	0.27	0.28	0.27	-
Buildings	-	7.18	7.18	7.18	6.79
Machinery	-	72.7	51.67	34.6	25.66
Leasehold Improvements	-	0.23	0.23	0.23	0.23

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