HKG:2576 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	625.19	319.3	517.92	666.74	679.31
Short-Term Investments	511.26	759.29	269.23	301.17	449.56
Trading Asset Securities	55.45	120.79	280.83	439.91	270.74
Cash & Short-Term Investments	1,192	1,199	1,068	1,408	1,400
Cash Growth	-0.62%	12.30%	-24.14%	0.59%	-13.94%
Accounts Receivable	201.23	186.63	167.68	163.25	123.18
Other Receivables	72.6	0.88	1.39	0.63	0.5
Receivables	273.83	187.5	169.07	163.89	123.68
Restricted Cash	0.07	5.1	1.51	1.49	0.61
Other Current Assets	4.34	85.11	87.63	86.51	67.69
Total Current Assets	1,470	1,477	1,326	1,660	1,592
Property, Plant & Equipment	22.33	35.2	41.29	84.88	109.89
Goodwill	-	37.01	46.8	55.17	77.55
Other Intangible Assets	54.66	21.17	25.39	25.53	25.62
Long-Term Accounts Receivable	9.2	12.71	-	-	-
Other Long-Term Assets	-	-	5	0.01	0.12
Total Assets	1,556	1,583	1,445	1,825	1,805
Accounts Payable	104.13	99.96	70.72	48.12	42.75
Accrued Expenses	85.28	66.6	119.59	164.38	132.06
Short-Term Debt	48	10	-	-	-
Current Portion of Leases	10.06	11.47	12.31	31.71	36.6
Current Income Taxes Payable	-	-	-	-	0.01
Current Unearned Revenue	68.94	86.7	137.39	136.53	127.5
Other Current Liabilities	11.55	17.85	17.87	10.68	10.71
Total Current Liabilities	327.96	292.59	357.87	391.43	349.62
Long-Term Leases	3.07	13.28	2.78	14.15	40.85
Long-Term Unearned Revenue	-	7.4	8.17	4.16	3.28
Other Long-Term Liabilities	34.44	35.35	33.74	32.23	-
Total Liabilities	365.47	348.62	402.56	441.97	393.75
Common Stock	563.78	563.78	538	538	538
Additional Paid-In Capital	-	1,389	1,130	1,130	1,130
Retained Earnings	-1,746	-1,703	-1,488	-1,142	-728.78
Comprehensive Income & Other	2,304	908.53	799.15	783.99	472.17
Total Common Equity	1,122	1,158	978.33	1,310	1,411
Minority Interest	68.99	76.76	63.79	73.4	-
Shareholders' Equity	1,191	1,235	1,042	1,383	1,411
Total Liabilities & Equity	1,556	1,583	1,445	1,825	1,805
Total Debt	61.13	34.76	15.09	45.86	77.44
Net Cash (Debt)	1,131	1,165	1,053	1,362	1,322
Net Cash Growth	-2.91%	10.61%	-22.69%	3.01%	-17.63%
Net Cash Per Share	2.01	2.14	1.96	2.53	2.46
Filing Date Shares Outstanding	563.78	563.78	538	538	538
Total Common Shares Outstanding	563.78	563.78	538	538	538
Working Capital	1,142	1,185	968.32	1,268	1,242
Book Value Per Share	1.99	2.05	1.82	2.43	2.62
Tangible Book Value	1,067	1,100	906.14	1,229	1,308
Tangible Book Value Per Share	1.89	1.95	1.68	2.28	2.43
Machinery	-	23.69	27.01	25.12	21.58
Construction In Progress	-	-	0.04	0.71	9.98
Leasehold Improvements	-	51.37	46.72	43.51	17.33

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