HKG:2429 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	705.8	333.41	347.56	128.18	172.39
Cash & Short-Term Investments	705.8	333.41	347.56	128.18	172.39
Cash Growth	111.69%	-4.07%	171.16%	-25.64%	-46.64%
Accounts Receivable	79.58	52.82	34.93	54.69	120.28
Receivables	79.58	56.82	42.93	54.69	120.28
Inventory	199.09	167.33	174.9	143.89	186.78
Prepaid Expenses	-	-	-	188.51	303.45
Restricted Cash	15.68	13.57	0.09	2.74	2.5
Other Current Assets	210.56	153.11	206.85	-	-
Total Current Assets	1,211	724.24	772.33	518.01	785.4
Property, Plant & Equipment	208.86	268.31	336.06	585.41	758.28
Long-Term Investments	55.92	58.28	92.06	98.8	109.26
Goodwill	-	16.02	36.8	36.8	36.8
Other Intangible Assets	125.67	51.39	68.01	66.09	81.78
Long-Term Accounts Receivable	-	-	-	-	0.05
Long-Term Deferred Tax Assets	16.47	20.17	40.1	36.67	41.76
Other Long-Term Assets	122.11	148.8	167.3	177.11	123.29
Total Assets	1,740	1,287	1,513	1,519	1,937
Accounts Payable	192.13	147.97	185.44	214.67	250.09
Accrued Expenses	154.04	116.69	120.65	-	-
Short-Term Debt	49.27	84.99	79.05	70	60.98
Current Portion of Long-Term Debt	-	17.59	-	-	-
Current Portion of Leases	10.9	12.27	17.34	38.39	77.54
Current Income Taxes Payable	2.51	1.98	4.49	3.57	1.89
Current Unearned Revenue	21.6	25.31	41.41	7.5	8.59
Other Current Liabilities	89.94	59.82	78.7	159.48	210.39
Total Current Liabilities	520.4	466.63	527.08	493.6	609.49
Long-Term Debt	9.93	4.6	-	-	-
Long-Term Leases	8.27	10.07	11.19	21.29	41.03
Long-Term Deferred Tax Liabilities	9.89	-	2.45	2.05	1.93
Other Long-Term Liabilities	-	-	-	-	0.01
Total Liabilities	548.49	481.3	540.72	516.93	652.44
Common Stock	988.97	779.84	779.84	757.26	757.26
Additional Paid-In Capital	-	1,912	1,912	1,724	1,724
Retained Earnings	-2,136	-2,067	-1,870	-1,543	-1,258
Comprehensive Income & Other	2,328	170.53	126.38	42.35	42.35
Total Common Equity	1,181	795.09	948.21	980.48	1,265
Minority Interest	9.98	10.81	23.72	21.45	19.15
Shareholders' Equity	1,191	805.9	971.94	1,002	1,284
Total Liabilities & Equity	1,740	1,287	1,513	1,519	1,937
Total Debt	78.37	129.52	107.58	129.68	179.55
Net Cash (Debt)	627.43	203.89	239.98	-1.5	-7.16
Net Cash Growth	207.73%	-15.04%	-	-	-
Net Cash Per Share	0.73	0.26	0.32	-0.00	-0.01
Filing Date Shares Outstanding	988.97	779.84	779.84	757.26	757.26
Total Common Shares Outstanding	988.97	779.84	779.84	757.26	757.26
Working Capital	690.32	257.61	245.25	24.41	175.91
Book Value Per Share	1.19	1.02	1.22	1.29	1.67
Tangible Book Value	1,056	727.68	843.4	877.6	1,146
Tangible Book Value Per Share	1.07	0.93	1.08	1.16	1.51
Machinery	-	1,107	411.7	485.33	616.63
Leasehold Improvements	-	0.87	3.44	15.32	15.15

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