HKG:2563 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	456.77	189.71	38.09	60.11	268.42
Short-Term Investments	-	268.74	302.32	224.17	-
Trading Asset Securities	-	105.99	235.61	444.99	536.96
Cash & Short-Term Investments	456.77	564.44	576.02	729.26	805.37
Cash Growth	-19.08%	-2.01%	-21.01%	-9.45%	-8.33%
Accounts Receivable	7.16	23.15	11.16	34.62	25.12
Other Receivables	58.87	4.99	4.79	4.33	0.57
Receivables	66.02	28.14	15.95	38.95	25.81
Inventory	45.49	31.42	27.27	31.11	22.67
Restricted Cash	-	8.18	-	-	-
Other Current Assets	9.75	67.08	14.3	5.35	12.45
Total Current Assets	578.03	699.26	633.53	804.67	866.3
Property, Plant & Equipment	147.89	177.28	136.19	117.76	79.47
Other Intangible Assets	12.45	0.75	1.63	2.83	16.31
Other Long-Term Assets	35.9	35.95	1	1.07	1.99
Total Assets	774.27	913.24	772.34	926.34	964.06
Accounts Payable	53.82	48.33	24.44	20.1	4.28
Accrued Expenses	2.88	8.38	10.75	11.89	10
Current Portion of Long-Term Debt	1.05	-	-	-	-
Current Portion of Leases	-	0.67	0.73	1.09	0.67
Current Income Taxes Payable	0.16	-	-	-	0
Current Unearned Revenue	4.8	4.72	-	-	1
Other Current Liabilities	6.7	17.07	7.83	18.64	2.21
Total Current Liabilities	69.41	79.16	43.74	51.73	18.16
Long-Term Leases	0.93	0.52	0.17	0.81	0.48
Long-Term Unearned Revenue	0.12	42.82	0.82	1.53	1.56
Other Long-Term Liabilities	37.74	-	4.45	4.35	-
Total Liabilities	108.19	122.5	49.18	58.41	20.2
Common Stock	364.59	364.59	350	350	350
Additional Paid-In Capital	-	-	-	-	972.05
Retained Earnings	-1,004	-	-	-	-378.19
Comprehensive Income & Other	1,305	426.16	373.16	517.93	-
Shareholders' Equity	666.08	790.75	723.16	867.93	943.87
Total Liabilities & Equity	774.27	913.24	772.34	926.34	964.06
Total Debt	1.97	1.18	0.9	1.9	1.14
Net Cash (Debt)	454.79	563.26	575.12	727.36	804.23
Net Cash Growth	-19.26%	-2.06%	-20.93%	-9.56%	-8.46%
Net Cash Per Share	1.25	1.60	1.64	2.08	2.30
Filing Date Shares Outstanding	365.61	364.59	350	350	350
Total Common Shares Outstanding	365.61	364.59	350	350	350
Working Capital	508.62	620.1	589.79	752.95	848.14
Book Value Per Share	1.82	2.17	2.07	2.48	2.70
Tangible Book Value	653.63	789.99	721.53	865.09	927.56
Tangible Book Value Per Share	1.79	2.17	2.06	2.47	2.65
Buildings	-	75.42	72.76	72.69	67.93
Machinery	-	42.36	42.86	41.47	38.55
Construction In Progress	-	97.66	53.37	26.99	2.05

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