HKG:2577 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	878.96	1,525	328.98	710.84	1,279
Short-Term Investments	1,772	-	-	-	-
Trading Asset Securities	-	-	20.07	658.86	1,000
Cash & Short-Term Investments	2,651	1,525	349.05	1,370	2,279
Cash Growth	73.85%	336.88%	-74.52%	-39.90%	-
Accounts Receivable	589.09	362.32	215.24	50.25	37.64
Other Receivables	130.15	45.67	71.9	73.95	172.97
Receivables	719.24	407.99	287.14	124.2	210.61
Inventory	897.49	444.29	416.79	382.07	81.99
Other Current Assets	64.79	82.71	58.71	51.53	31.84
Total Current Assets	4,333	2,460	1,112	1,927	2,603
Property, Plant & Equipment	2,489	2,859	3,146	3,353	3,452
Other Intangible Assets	118.35	197.72	272.64	345.19	402
Other Long-Term Assets	130.94	30.86	60.65	69.83	164.01
Total Assets	7,071	5,547	4,591	5,695	6,622
Accounts Payable	176.54	122.25	89.38	103.31	76.56
Accrued Expenses	89.15	74.92	67.13	69.85	72.05
Current Portion of Long-Term Debt	336.1	522.43	508.49	438.37	721.97
Current Portion of Leases	11.03	11.16	7.93	7.45	5.77
Current Income Taxes Payable	22.59	20.6	10.82	11.79	8.89
Current Unearned Revenue	19.04	-	-	-	-
Other Current Liabilities	165.11	244.64	242.65	380.59	680.29
Total Current Liabilities	819.57	995.98	926.39	1,011	1,566
Long-Term Debt	1,894	1,401	1,546	1,632	9,107
Long-Term Leases	61.37	59.34	29.49	35.44	23.24
Long-Term Unearned Revenue	85.37	119.44	125.52	55.83	51.88
Total Liabilities	2,860	2,576	2,627	2,735	10,747
Common Stock	915.1	879.15	800.71	4,046	3,952
Additional Paid-In Capital	-	11,536	9,727	-	-
Retained Earnings	-	-10,061	-9,016	-8,201	-5,996
Comprehensive Income & Other	3,295	617.07	451.86	7,115	-2,081
Shareholders' Equity	4,211	2,971	1,964	2,960	-4,125
Total Liabilities & Equity	7,071	5,547	4,591	5,695	6,622
Total Debt	2,302	1,994	2,092	2,114	9,857
Net Cash (Debt)	349.06	-469.44	-1,743	-743.9	-7,579
Net Cash Per Share	0.40	-0.57	-2.18	-	-
Filing Date Shares Outstanding	891.97	879.15	833.79	-	-
Total Common Shares Outstanding	891.97	879.15	833.79	-	-
Working Capital	3,513	1,464	185.29	916.15	1,038
Book Value Per Share	4.72	3.38	2.36	-	-
Tangible Book Value	4,092	2,773	1,691	2,615	-4,527
Tangible Book Value Per Share	4.59	3.15	2.03	-	-
Machinery	4,147	4,115	3,804	3,676	2,855
Construction In Progress	101.88	108.42	330.52	222.7	811.09
Leasehold Improvements	33.73	33.61	42.58	34.4	8.57

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