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	-	4.66	3.86	1.77	1.88
Trading Asset Securities	83.93	174.8	8.2	706.46	-
Cash & Short-Term Investments	1,531	1,628	1,310	1,690	1,555
Cash Growth	-5.95%	24.20%	-22.48%	8.69%	-
Accounts Receivable	499.71	258.07	164.94	125.22	49.46
Other Receivables	-	83.17	64.56	25.8	15.99
Receivables	499.71	341.24	229.5	151.02	71.34
Inventory	51.23	68.48	71.42	72.82	3.22
Other Current Assets	246.83	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	-	167.17	158.74	75.81	49.16
Short-Term Debt	-	180.88	-	-	-
Current Portion of Long-Term Debt	739.89	291.97	12,589	8,327	5,234
Current Portion of Leases	19.56	15.4	18.52	18.41	5.38
Current Income Taxes Payable	-	9.08	15.58	6.16	2.45
Current Unearned Revenue	17.41	79.97	33.11	36.04	1.45
Other Current Liabilities	449.16	88.96	39.57	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	-105.56	-	-
Comprehensive Income & Other	13,751	12,367	459.14	85.9	175.8
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)	752.11	905.18	-11,331	-6,671	-3,703
Net Cash Growth	-16.91%	-	-	-	-
Net Cash Per Share	1.25	1.77	-159.60	-93.96	-50.38
Filing Date Shares Outstanding	614.36	630.68	71	71	73.49
Total Common Shares Outstanding	614.36	569.17	71	71	73.49
Working Capital	889.12	1,150	-11,282	-6,592	-3,688
Book Value Per Share	1.89	1.92	-156.25	-91.64	-49.83
Tangible Book Value	1,128	1,054	-11,168	-6,524	-3,676
Tangible Book Value Per Share	1.84	1.85	-157.30	-91.88	-50.02
Machinery	-	183.72	151.02	77.46	35.55
Leasehold Improvements	-	11.87	11.35	5.38	3.44
Order Backlog	-	-	-	48.6	3.7

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