HKG:2480 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	95.95	140.13	264.98	68.98	32.03
Trading Asset Securities	323.52	313.55	343.35	512.66	532.37
Cash & Short-Term Investments	419.46	453.68	608.33	581.64	564.4
Cash Growth	-7.54%	-25.42%	4.59%	3.06%	-
Inventory	3.65	5.74	3.48	2.54	5.32
Other Current Assets	15.4	13.46	9.17	16.83	4.58
Total Current Assets	438.51	472.88	620.97	601	574.29
Property, Plant & Equipment	588.3	557.09	488.5	292.09	142.21
Long-Term Investments	1	-	-	-	-
Other Intangible Assets	8.19	8.33	4.13	3.44	-
Other Long-Term Assets	3.6	12.17	53.1	173.64	9.39
Total Assets	1,040	1,050	1,167	1,070	725.9
Accrued Expenses	-	46.9	36.49	6.31	4.17
Short-Term Debt	37.01	-	7	-	-
Current Portion of Long-Term Debt	-	1.82	-	-	-
Current Portion of Leases	1.6	-	0.13	-	-
Current Income Taxes Payable	-	0.15	0.22	0.11	0.08
Current Unearned Revenue	1.5	-	-	9.4	8.64
Other Current Liabilities	78.36	49.98	52.48	78.3	10.55
Total Current Liabilities	118.47	98.86	96.31	94.11	23.42
Long-Term Debt	222.61	53.09	-	-	1,238
Long-Term Leases	11.78	12.62	12.09	11.22	10.58
Long-Term Unearned Revenue	26.62	32.3	37.67	27.37	38.9
Total Liabilities	379.47	196.87	146.07	132.7	1,310
Common Stock	202.45	202.45	202.45	192.06	90.89
Additional Paid-In Capital	-	2,622	2,448	2,200	74.21
Retained Earnings	-	-1,938	-1,770	-1,520	-795.31
Treasury Stock	-	-32.31	-	-	-
Comprehensive Income & Other	457.67	-	139.77	66.19	45.68
Shareholders' Equity	660.12	853.59	1,021	937.47	-584.53
Total Liabilities & Equity	1,040	1,050	1,167	1,070	725.9
Total Debt	273	67.53	19.22	11.22	1,248
Net Cash (Debt)	146.47	386.15	589.11	570.42	-683.7
Net Cash Growth	-62.07%	-34.45%	3.28%	-	-
Net Cash Per Share	0.73	1.91	2.96	3.92	-7.54
Filing Date Shares Outstanding	200.54	200.99	202.45	192.06	90.73
Total Common Shares Outstanding	200.54	200.99	202.45	192.06	90.73
Working Capital	320.04	374.02	524.66	506.89	550.87
Book Value Per Share	3.29	4.25	5.04	4.88	-6.44
Tangible Book Value	651.93	845.26	1,017	934.03	-584.53
Tangible Book Value Per Share	3.25	4.21	5.02	4.86	-6.44
Machinery	-	84.25	69.69	66.42	18.53
Construction In Progress	-	184.24	113.92	152.81	60.15
Leasehold Improvements	-	24.1	22.85	21.8	3.55

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