HKG:2482 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	372.3	547.24	517.86	520.71	728.84
Trading Asset Securities	280	289.12	20	50	5.01
Cash & Short-Term Investments	652.3	836.36	537.86	570.71	733.85
Cash Growth	-22.01%	55.50%	-5.76%	-22.23%	73.89%
Accounts Receivable	42.83	187.42	149.39	130.31	183.4
Other Receivables	-	1,530	1,574	1,311	1,589
Receivables	42.83	1,717	1,723	1,442	1,772
Inventory	0.44	0.37	3.84	2.41	3.14
Prepaid Expenses	-	5.93	12.89	5.56	1.17
Other Current Assets	1,101	50.17	44.63	49.37	48.59
Total Current Assets	1,796	2,610	2,322	2,070	2,559
Property, Plant & Equipment	57.17	80.41	91.27	72.67	80.53
Long-Term Investments	10.23	11.84	4.4	9.4	6.26
Other Intangible Assets	1.74	1.78	1.28	1.72	1.54
Long-Term Deferred Tax Assets	22.82	14.42	27.59	17.31	12.85
Long-Term Deferred Charges	-	-	0.5	-	-
Other Long-Term Assets	6.52	9.23	3.28	2.21	2.81
Total Assets	1,895	2,728	2,451	2,173	2,663
Accounts Payable	40.12	172.09	155.27	108.7	113.31
Accrued Expenses	-	1,286	1,224	1,213	1,753
Short-Term Debt	354.13	290.65	120	0.5	92.19
Current Portion of Leases	0.8	9.52	5.62	0.82	2.84
Current Income Taxes Payable	8.17	13.79	18.12	8.28	11.65
Current Unearned Revenue	7	18.62	12.81	12.38	10.26
Other Current Liabilities	726.48	216.33	240.4	274.5	143.78
Total Current Liabilities	1,137	2,007	1,777	1,618	2,127
Long-Term Leases	0.21	14.93	21.57	0.63	0.72
Long-Term Deferred Tax Liabilities	0.03	0.04	0.02	-	-
Total Liabilities	1,137	2,021	1,798	1,618	2,128
Common Stock	87.12	87.12	87.12	84.42	84.42
Retained Earnings	-	-125.49	-175.53	-147.69	-147.36
Comprehensive Income & Other	670.51	750.27	741.07	617.76	598.37
Total Common Equity	757.62	711.89	652.67	554.49	535.44
Minority Interest	-0	-5.6	-0.06	-	-
Shareholders' Equity	757.62	706.29	652.61	554.49	535.44
Total Liabilities & Equity	1,895	2,728	2,451	2,173	2,663
Total Debt	355.13	315.1	147.19	1.94	95.75
Net Cash (Debt)	297.17	521.26	390.67	568.77	638.1
Net Cash Growth	-42.99%	33.43%	-31.31%	-10.86%	76.86%
Net Cash Per Share	0.21	0.37	0.28	0.42	0.47
Filing Date Shares Outstanding	1,394	1,394	1,394	1,394	1,351
Total Common Shares Outstanding	1,394	1,394	1,394	1,351	1,351
Working Capital	659.38	603.56	545.9	451.82	432.16
Book Value Per Share	0.54	0.51	0.47	0.41	0.40
Tangible Book Value	755.88	710.11	651.39	552.77	533.89
Tangible Book Value Per Share	0.54	0.51	0.47	0.41	0.40
Buildings	-	67.65	67.65	67.95	67.95
Machinery	-	30.65	29.81	30.1	28.82
Leasehold Improvements	-	24.05	23.39	23.3	19.43

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