HKG:2533 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	1,447	1,448	1,298	982.23	1,553
Short-Term Investments	1.96	4.66	3.86	1.77	1.88
Trading Asset Securities	83.93	174.8	8.2	706.46	-
Cash & Short-Term Investments	1,533	1,628	1,310	1,690	1,555
Cash Growth	-5.83%	24.20%	-22.48%	8.69%	-
Accounts Receivable	499.71	258.07	164.94	125.22	49.46
Other Receivables	79.07	83.17	64.56	25.8	15.99
Receivables	664.5	341.24	229.5	151.02	71.34
Inventory	51.23	68.48	71.42	72.82	3.22
Other Current Assets	80.08	63.62	29.28	106.87	61.28
Total Current Assets	2,328	2,101	1,641	2,021	1,691
Property, Plant & Equipment	111.5	128.17	149.44	88.54	39.07
Long-Term Investments	161.29	35.95	37.97	8.62	9.6
Other Intangible Assets	30.88	39.07	74.8	17.42	13.69
Other Long-Term Assets	14.59	13.13	17.47	17.15	10.48
Total Assets	2,647	2,317	1,920	2,153	1,764
Accounts Payable	213.3	117.29	68.09	69.91	13.08
Accrued Expenses	227.3	167.38	161.74	75.81	49.16
Short-Term Debt	540	180	-	-	-
Current Portion of Long-Term Debt	199.89	292.85	12,589	8,327	5,234
Current Portion of Leases	19.56	15.4	18.52	18.41	5.38
Current Income Taxes Payable	8.04	9.08	15.58	6.16	2.45
Current Unearned Revenue	117.17	79.97	33.11	36.04	1.45
Other Current Liabilities	114.07	88.75	36.57	79.62	73.96
Total Current Liabilities	1,439	950.72	12,923	8,613	5,379
Long-Term Debt	-	201.36	-	-	12.26
Long-Term Leases	19.12	32.79	33.93	16.22	6.2
Long-Term Unearned Revenue	-	2.68	34.15	29.66	28.4
Other Long-Term Liabilities	29.32	36.47	22.78	-	-
Total Liabilities	1,488	1,224	13,014	8,659	5,426
Common Stock	0.45	0.4	0.05	0.05	0.05
Retained Earnings	-12,593	-11,168	-11,447	-6,592	-3,838
Treasury Stock	-105.58	-105.58	-105.56	-	-
Comprehensive Income & Other	3,216	1,726	459.14	85.9	175.8
Total Common Equity	-9,482	-9,547	-11,094	-6,506	-3,662
Shareholders' Equity	1,159	1,093	-11,094	-6,506	-3,662
Total Liabilities & Equity	2,647	2,317	1,920	2,153	1,764
Total Debt	778.57	722.4	12,642	8,362	5,258
Net Cash (Debt)	754.07	905.18	-11,331	-6,671	-3,703
Net Cash Growth	-16.69%	-	-	-	-
Net Cash Per Share	1.25	1.77	-159.60	-93.96	-50.38
Filing Date Shares Outstanding	678.61	630.68	71	71	73.49
Total Common Shares Outstanding	640.91	569.17	71	71	73.49
Working Capital	889.12	1,150	-11,282	-6,592	-3,688
Book Value Per Share	-14.79	-16.77	-156.25	-91.64	-49.83
Tangible Book Value	-9,512	-9,586	-11,168	-6,524	-3,676
Tangible Book Value Per Share	-14.84	-16.84	-157.30	-91.88	-50.02
Machinery	231.08	183.72	151.02	77.46	35.55
Leasehold Improvements	14.09	11.87	11.35	5.38	3.44
Order Backlog	-	-	-	48.6	3.7

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