HKG:2457 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	106.06	172.9	223.73	270.73	72.21
Short-Term Investments	120.97	40.03	-	-	-
Cash & Short-Term Investments	227.03	212.93	223.73	270.73	72.21
Cash Growth	6.62%	-4.83%	-17.36%	274.94%	-24.59%
Accounts Receivable	72.01	72.19	70.75	77.54	77.66
Other Receivables	2.06	2.47	1.24	0.06	0.02
Receivables	88.67	74.8	72.56	77.6	77.68
Inventory	94.04	85.88	91.8	57.76	77.93
Other Current Assets	17.88	23.46	21.29	15.81	41.31
Total Current Assets	427.61	397.06	409.37	421.91	269.12
Property, Plant & Equipment	77.2	79.17	71.46	69.82	77.96
Other Intangible Assets	-	0.01	0.08	0.2	0.27
Long-Term Deferred Tax Assets	1.32	1.24	1.73	1.65	0.9
Other Long-Term Assets	0.7	1.32	1.97	0.03	0.01
Total Assets	506.83	493.62	499.12	493.6	348.26
Accounts Payable	80.05	43.64	42.21	70.33	51.62
Accrued Expenses	-	11.54	11.67	13.56	11.64
Short-Term Debt	-	-	-	-	30.04
Current Portion of Leases	0.53	0.5	0.47	0.45	0.42
Current Income Taxes Payable	-	-	2.06	2.93	1.67
Current Unearned Revenue	5.21	4.87	6.95	7.88	3.79
Other Current Liabilities	-	23.14	46.71	22.12	26.84
Total Current Liabilities	85.79	83.68	110.07	117.27	126.02
Long-Term Leases	5.62	6.15	6.65	7.12	7.57
Long-Term Unearned Revenue	1.03	1.27	1.51	1.75	0.25
Long-Term Deferred Tax Liabilities	3.29	2.07	-	-	-
Total Liabilities	95.72	93.17	118.23	126.14	133.84
Common Stock	6.95	6.95	6.95	6.95	1.06
Additional Paid-In Capital	-	198.08	198.08	198.08	105
Retained Earnings	-	245.05	225.87	211.87	157.89
Comprehensive Income & Other	404.15	-49.63	-50.02	-49.44	-49.52
Shareholders' Equity	411.11	400.46	380.89	367.46	214.42
Total Liabilities & Equity	506.83	493.62	499.12	493.6	348.26
Total Debt	6.15	6.65	7.12	7.57	38.02
Net Cash (Debt)	220.88	206.28	216.61	263.16	34.19
Net Cash Growth	7.08%	-4.77%	-17.69%	669.77%	-8.38%
Net Cash Per Share	0.20	0.21	0.22	0.35	0.05
Filing Date Shares Outstanding	1,213	1,000	1,000	1,000	748
Total Common Shares Outstanding	1,213	1,000	1,000	1,000	748
Working Capital	341.82	313.38	299.3	304.64	143.1
Book Value Per Share	0.34	0.40	0.38	0.37	0.29
Tangible Book Value	411.11	400.45	380.8	367.27	214.15
Tangible Book Value Per Share	0.34	0.40	0.38	0.37	0.29
Machinery	-	198.4	184	188.82	181.11
Construction In Progress	-	-	-	0.85	1.3

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