HKG:2566 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	348.67	537.63	93.18	71.54	94.83
Short-Term Investments	365.79	73.75	32.97	44.44	32.97
Cash & Short-Term Investments	714.47	611.38	126.14	115.98	127.8
Cash Growth	16.86%	384.68%	8.76%	-9.25%	-
Accounts Receivable	601.77	635.8	522.11	454.8	393.98
Other Receivables	3.63	2.97	4.14	5.34	14.84
Receivables	605.4	638.77	526.24	460.14	408.82
Inventory	155.46	149.12	169.81	171.9	201.53
Other Current Assets	7.84	10.7	17.54	10.74	9.75
Total Current Assets	1,483	1,410	839.74	758.76	747.91
Property, Plant & Equipment	399.84	354.23	373.56	385.8	397.93
Other Intangible Assets	0.14	0.92	1.05	0.19	0.34
Long-Term Deferred Charges	208.36	156.89	90.3	65.6	30.45
Other Long-Term Assets	26.48	1	3.05	3.24	6.58
Total Assets	2,118	1,923	1,308	1,214	1,183
Accounts Payable	49.08	27.64	43.24	52.54	66.85
Accrued Expenses	83.01	68.87	66.4	55.32	50.03
Current Portion of Long-Term Debt	45.49	81.01	130.84	141.53	157.56
Current Portion of Leases	3.45	0.94	0.77	0.33	0.31
Current Income Taxes Payable	7.14	14.37	0.44	-	-
Current Unearned Revenue	22.48	23.6	14.81	16.89	21.21
Other Current Liabilities	121.75	125.25	91.02	89.31	104.56
Total Current Liabilities	332.39	341.69	347.52	355.93	400.52
Long-Term Debt	57.06	38.77	34.52	78.73	45.81
Long-Term Leases	55.62	-	0.94	-	0.33
Long-Term Unearned Revenue	6.2	6.06	7.27	7.56	2.5
Long-Term Deferred Tax Liabilities	15.48	16.5	19.56	4.84	13.29
Other Long-Term Liabilities	3	2	-	0.34	2.62
Total Liabilities	469.74	405.01	409.8	447.4	465.06
Common Stock	245.4	245.4	200	53.45	53.45
Additional Paid-In Capital	1,112	1,112	681.43	-	-
Retained Earnings	275.43	150.76	12.16	673.73	625.86
Comprehensive Income & Other	15.15	9.6	4.3	39.01	38.83
Shareholders' Equity	1,648	1,518	897.89	766.18	718.14
Total Liabilities & Equity	2,118	1,923	1,308	1,214	1,183
Total Debt	161.62	120.72	167.07	220.58	204
Net Cash (Debt)	552.85	490.66	-40.93	-104.6	-76.2
Net Cash Growth	12.67%	-	-	-	-
Net Cash Per Share	2.25	2.40	-0.20	-0.52	-0.38
Filing Date Shares Outstanding	245.4	245.4	200	200	200
Total Common Shares Outstanding	245.4	245.4	200	200	200
Working Capital	1,151	1,068	492.22	402.82	347.39
Book Value Per Share	6.72	6.19	4.49	3.83	3.59
Tangible Book Value	1,648	1,517	896.84	765.99	717.79
Tangible Book Value Per Share	6.72	6.18	4.48	3.83	3.59
Buildings	280.55	276.41	274.03	271.85	268.73
Machinery	329.23	319.44	307.57	290.15	271.78
Construction In Progress	10.01	0.24	0.69	1.85	0.36

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