HKG:2516 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	551.16	448.63	409.05	239.5	216.51
Short-Term Investments	61.41	249.86	4.62	-	-
Trading Asset Securities	3.62	60.03	-	0.04	86.96
Cash & Short-Term Investments	616.18	758.52	413.67	239.53	303.47
Cash Growth	-18.77%	83.36%	72.70%	-21.07%	72.22%
Accounts Receivable	557.19	660.41	488.12	103.96	122.84
Other Receivables	69.33	6.1	4.81	3.13	4.87
Receivables	626.52	666.51	492.93	107.08	127.7
Other Current Assets	69.73	106.53	110.74	80.29	61.29
Total Current Assets	1,312	1,532	1,017	426.9	492.46
Property, Plant & Equipment	57.19	32.47	40.84	38.41	33.08
Goodwill	126.58	144.68	144.68	144.68	144.68
Long-Term Deferred Tax Assets	11.77	7.87	4.26	4.29	4.37
Other Long-Term Assets	56.29	5.75	-	-	-
Total Assets	1,564	1,722	1,207	614.28	674.59
Accounts Payable	92.77	83.25	232.52	30.46	52.77
Accrued Expenses	29.21	30.83	31.6	22.22	19.26
Short-Term Debt	592.48	857.39	252.2	4.47	0.34
Current Portion of Leases	10.85	5.61	10.39	8.08	7.16
Current Income Taxes Payable	5.75	8.32	3.93	7.89	7.76
Current Unearned Revenue	19.39	3.92	7.28	13.27	18.21
Other Current Liabilities	12.62	6.98	10.59	11.54	7.15
Total Current Liabilities	763.07	996.3	548.49	97.92	112.65
Long-Term Leases	26.65	3.72	6.95	7.52	11.42
Long-Term Deferred Tax Liabilities	0.01	0.02	0.03	0.04	0.05
Total Liabilities	789.73	1,000	555.47	105.48	124.12
Common Stock	8.5	7.08	7.08	45.28	47.91
Additional Paid-In Capital	157.47	95.22	95.22	-	-
Retained Earnings	315.28	310.17	240.89	213.54	187.78
Treasury Stock	-13.68	-	-	-	-
Comprehensive Income & Other	309.13	310.25	308.81	249.94	314.77
Total Common Equity	776.69	722.71	652	508.76	550.46
Minority Interest	-2.16	-0.42	-0.35	0.05	0.01
Shareholders' Equity	774.53	722.3	651.64	508.81	550.48
Total Liabilities & Equity	1,564	1,722	1,207	614.28	674.59
Total Debt	629.98	866.72	269.53	20.07	18.92
Net Cash (Debt)	-13.8	-108.2	144.13	219.46	284.55
Net Cash Growth	-	-	-34.32%	-22.88%	99.43%
Net Cash Per Share	-0.02	-0.14	0.23	0.28	4.86
Filing Date Shares Outstanding	936	780	780	-	58.58
Total Common Shares Outstanding	936	780	780	-	58.58
Working Capital	549.36	535.26	468.84	328.98	379.81
Book Value Per Share	0.83	0.93	0.84	-	9.40
Tangible Book Value	650.11	578.03	507.32	364.08	405.78
Tangible Book Value Per Share	0.69	0.74	0.65	-	6.93
Buildings	15.82	15.82	15.82	15.82	3.81
Machinery	26.32	25.69	26.24	23.57	23.73
Leasehold Improvements	9.75	8.89	7.08	6.37	6.25

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