HKG:2530 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	401.48	235.82	262.56	192.84	152.66
Cash & Short-Term Investments	401.48	235.82	262.56	192.84	152.66
Cash Growth	70.25%	-10.18%	36.16%	26.32%	-
Accounts Receivable	70.16	61.6	67.41	68.55	59.84
Other Receivables	-	1.84	2.77	1.16	0.75
Receivables	70.16	63.44	70.18	69.7	60.59
Inventory	26.99	68.09	62.3	69.36	24.47
Prepaid Expenses	-	1.79	2.13	2.5	1.36
Other Current Assets	-	26.66	42.07	29.19	40.69
Total Current Assets	498.64	395.8	439.24	363.6	279.77
Property, Plant & Equipment	7.27	8.74	9.83	12.7	7.03
Other Intangible Assets	4.1	4.1	4.1	4.1	-
Long-Term Deferred Tax Assets	3.51	6.95	16.85	23.18	2.02
Total Assets	513.52	415.59	470.02	403.58	288.81
Accounts Payable	13.79	-	-	0.84	-
Accrued Expenses	-	28.17	35	33.74	37.49
Current Portion of Leases	2.62	2.6	2.41	2.78	1.03
Current Income Taxes Payable	0.83	4.04	17.21	14.11	11.32
Current Unearned Revenue	-	1.07	0.31	0.22	0.65
Other Current Liabilities	-	1.36	1.59	99.97	35.6
Total Current Liabilities	17.24	37.24	56.52	151.68	86.09
Long-Term Leases	1.15	1.83	3.43	4.66	0.2
Total Liabilities	18.39	39.07	59.94	156.34	86.29
Common Stock	0.94	-	-	-	-
Retained Earnings	-	367.53	402.63	243.28	206.76
Comprehensive Income & Other	494.19	8.99	7.45	3.96	-4.24
Shareholders' Equity	495.13	376.52	410.08	247.24	202.52
Total Liabilities & Equity	513.52	415.59	470.02	403.58	288.81
Total Debt	3.77	4.43	5.83	7.45	1.23
Net Cash (Debt)	397.71	231.39	256.73	185.39	151.43
Net Cash Growth	71.88%	-9.87%	38.48%	22.43%	-
Net Cash Per Share	-	0.31	0.34	-	-
Filing Date Shares Outstanding	-	1,000	750	-	-
Total Common Shares Outstanding	-	1,000	750	-	-
Working Capital	481.4	358.56	382.73	211.92	193.68
Book Value Per Share	-	0.38	0.55	-	-
Tangible Book Value	491.03	372.42	405.98	243.14	202.52
Tangible Book Value Per Share	-	0.37	0.54	-	-
Buildings	-	3.3	3.3	3.3	3.3
Machinery	-	11.67	10.57	10.51	10.51
Leasehold Improvements	-	3.94	3.94	3.94	3.94

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