HKG:2489 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,108	1,093	639.6	586.84	282.19	182.4
Short-Term Investments	-	6.71	6.72	6.24	0.48	0.68
Cash & Short-Term Investments	1,108	1,099	646.32	593.08	282.67	183.08
Cash Growth	60.79%	70.09%	8.98%	109.81%	54.40%	-9.77%
Other Receivables	-	-	-	-	7.2	0.01
Receivables	-	-	-	-	7.2	0.01
Inventory	29.12	30.58	18.04	21.82	18.65	19.79
Prepaid Expenses	15.55	2.5	1.82	1.66	-	-
Other Current Assets	34.92	34.91	21.21	19.63	23.36	20.32
Total Current Assets	1,188	1,167	687.39	636.19	331.88	223.2
Property, Plant & Equipment	690.55	699.16	448.95	453.41	416.65	410.71
Goodwill	36.51	36.51	-	-	-	-
Other Intangible Assets	374.59	375.74	110.34	117.84	125.09	132.32
Long-Term Deferred Tax Assets	8.64	8.64	8.02	6.73	5.91	5.41
Other Long-Term Assets	5.86	5.58	0.27	3.73	6.53	3.95
Total Assets	2,304	2,293	1,255	1,218	886.05	775.59
Accounts Payable	11.8	17.93	11.5	10.27	12.43	15.87
Accrued Expenses	-	18.03	13.45	12.79	11.78	11.62
Short-Term Debt	-	49.32	-	30	30	30
Current Portion of Long-Term Debt	174.36	119.15	-	-	-	-
Current Portion of Leases	0.06	0.16	0.64	-	-	-
Current Income Taxes Payable	102.52	105.03	93.75	99.91	73.65	45.48
Current Unearned Revenue	-	-	-	0.17	0.34	0.51
Other Current Liabilities	80.34	87.55	20.04	24.94	18.24	77.82
Total Current Liabilities	369.07	397.17	139.38	178.09	146.43	181.3
Long-Term Debt	72.38	75.77	-	-	-	-
Long-Term Leases	0.4	0.39	0.11	-	-	-
Long-Term Deferred Tax Liabilities	107.57	102.94	17.21	14.91	9.54	5.28
Other Long-Term Liabilities	118.65	116.06	44.81	48.97	53.98	59.47
Total Liabilities	668.06	692.33	201.5	241.97	209.95	246.04
Common Stock	21.84	21.84	18.17	18.17	0	0
Additional Paid-In Capital	-	643.68	214.66	214.66	-	-
Retained Earnings	-	328.55	272.64	212.44	157.14	112.02
Comprehensive Income & Other	1,367	366.58	377.99	382.51	396.73	376.62
Total Common Equity	1,389	1,361	883.46	827.79	553.87	488.64
Minority Interest	247.43	239.98	170	148.15	122.23	40.91
Shareholders' Equity	1,636	1,601	1,053	975.94	676.1	529.55
Total Liabilities & Equity	2,304	2,293	1,255	1,218	886.05	775.59
Total Debt	247.19	244.8	0.75	30	30	30
Net Cash (Debt)	861.26	854.55	645.57	563.08	252.67	153.08
Net Cash Growth	51.58%	32.37%	14.65%	122.85%	65.06%	-11.47%
Net Cash Per Share	0.39	0.41	0.32	0.37	0.17	1913.50
Filing Date Shares Outstanding	2,399	2,400	2,000	2,000	0.08	0.08
Total Common Shares Outstanding	2,399	2,400	2,000	2,000	0.08	0.08
Working Capital	818.96	770.16	548.02	458.11	185.45	41.9
Book Value Per Share	0.58	0.57	0.44	0.41	6923.39	6107.96
Tangible Book Value	977.59	948.4	773.12	709.95	428.78	356.32
Tangible Book Value Per Share	0.41	0.40	0.39	0.35	5359.76	4453.94
Buildings	-	61.88	5.81	5.49	3.23	3.23
Machinery	-	688.89	605.69	216.5	211.15	197.02
Construction In Progress	-	138.93	-	-	-	-
Leasehold Improvements	-	4.09	4.09	4.09	4.09	4.09