HKG:2433 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	29.51	32.54	59.61	151.66	89.11
Short-Term Investments	70.18	87.74	59.64	45.84	49.39
Cash & Short-Term Investments	99.69	120.28	119.25	197.5	138.49
Cash Growth	-17.13%	0.87%	-39.62%	42.60%	4.81%
Accounts Receivable	1,837	2,014	1,844	1,482	1,662
Other Receivables	-	-	-	12.67	15.74
Receivables	1,837	2,014	1,844	1,494	1,677
Inventory	0.36	0.98	0.8	0.83	3.02
Other Current Assets	69.68	68.35	45.1	51.21	36.88
Total Current Assets	2,007	2,203	2,009	1,744	1,856
Property, Plant & Equipment	12.31	14.74	21.26	19.57	24.16
Other Intangible Assets	0.03	0.04	0.04	0.05	0.05
Long-Term Deferred Tax Assets	20.24	12.52	6.84	4.11	3.8
Other Long-Term Assets	8.64	8.94	-	-	-
Total Assets	2,048	2,240	2,037	1,768	1,884
Accounts Payable	863.75	993.81	823.59	803.36	1,166
Accrued Expenses	627.49	415.85	392.57	315.08	197.67
Short-Term Debt	-	54.48	57.16	15.17	86.03
Current Portion of Long-Term Debt	92.62	55.78	51.2	136.71	-
Current Portion of Leases	0.37	0.36	0.34	-	0.03
Current Income Taxes Payable	15.85	15.99	18.12	11.33	9.54
Current Unearned Revenue	26.54	5.36	9.5	17.27	24.98
Other Current Liabilities	-	196.43	164.74	105.67	105.13
Total Current Liabilities	1,627	1,738	1,517	1,405	1,589
Long-Term Debt	0.43	2.8	6.03	3.43	-
Long-Term Leases	0.75	1.12	1.46	-	-
Total Liabilities	1,628	1,742	1,525	1,408	1,589
Common Stock	5.13	5.13	4.25	0	0
Additional Paid-In Capital	-	116.07	102.79	-	-
Retained Earnings	-	289.41	315.11	270.13	205.59
Comprehensive Income & Other	408.93	79.67	79.67	79.67	79.67
Total Common Equity	414.06	490.28	501.82	349.81	285.26
Minority Interest	6.44	7.38	10.64	9.92	8.91
Shareholders' Equity	420.5	497.66	512.46	359.73	294.17
Total Liabilities & Equity	2,048	2,240	2,037	1,768	1,884
Total Debt	94.16	114.54	116.19	155.3	86.06
Net Cash (Debt)	5.52	5.75	3.06	42.2	52.44
Net Cash Growth	-3.88%	87.99%	-92.76%	-19.53%	47.76%
Net Cash Per Share	0.01	0.01	0.01	0.12	0.15
Filing Date Shares Outstanding	576	576	480	0.1	360
Total Common Shares Outstanding	576	576	480	0.1	360
Working Capital	380.44	465.34	491.81	339.44	266.17
Book Value Per Share	0.72	0.85	1.05	3460.02	0.79
Tangible Book Value	414.03	490.24	501.78	349.76	285.21
Tangible Book Value Per Share	0.72	0.85	1.05	3459.57	0.79
Machinery	-	43.22	58.51	59.49	59.01

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