HKG:2583 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	203.33	13.98	21.73	31.82	20.59
Short-Term Investments	1	-	-	-	-
Cash & Short-Term Investments	204.33	13.98	21.73	31.82	20.59
Cash Growth	1361.25%	-35.64%	-31.73%	54.55%	387.16%
Accounts Receivable	87.76	65.23	42.61	58.99	27.75
Other Receivables	-	0.01	0.01	0.07	1.73
Receivables	87.76	65.23	42.62	59.06	29.49
Inventory	845.15	656.14	632.61	513.08	480.74
Prepaid Expenses	-	-	-	-	0.52
Other Current Assets	6.61	22.7	7.25	3.78	5.03
Total Current Assets	1,144	758.06	704.21	607.75	536.36
Property, Plant & Equipment	108.96	85.88	53.27	24.56	24.91
Long-Term Investments	-	2.1	2.1	4.5	4.5
Other Intangible Assets	4.11	0.82	0.44	0.42	3.71
Long-Term Deferred Tax Assets	4.57	4.44	2.73	2.16	1.54
Long-Term Deferred Charges	-	-	-	-	3.38
Other Long-Term Assets	16.59	6.64	13.13	0.87	0.23
Total Assets	1,278	857.93	775.86	640.26	574.63
Accounts Payable	21.7	17.79	16.88	16.03	16.16
Accrued Expenses	25.51	19.99	13.36	15.84	4.09
Short-Term Debt	37.05	51.64	38.85	28.32	53.92
Current Portion of Long-Term Debt	107.14	61.6	67.08	60.87	3.53
Current Portion of Leases	2.48	2.77	2.29	3.15	-
Current Income Taxes Payable	15.67	5.26	1.86	2.43	4.89
Current Unearned Revenue	0.92	0.46	0.55	1.57	-
Other Current Liabilities	2.66	9.46	2.64	27.38	3.68
Total Current Liabilities	213.12	168.98	143.5	155.6	86.27
Long-Term Debt	32.5	27.19	-	-	-
Long-Term Leases	1.12	2.35	2.03	3.28	-
Long-Term Unearned Revenue	0.33	-	-	0.18	0.38
Long-Term Deferred Tax Liabilities	-	-	-	-	0.03
Other Long-Term Liabilities	-	-	-	-	6.95
Total Liabilities	247.07	198.51	145.53	159.07	93.63
Common Stock	58.83	48.23	48.23	40.58	40.58
Additional Paid-In Capital	-	230.58	230.58	117.07	117.07
Retained Earnings	-	376.83	349.69	323.26	323.35
Comprehensive Income & Other	971.59	3.79	1.83	0.28	-
Total Common Equity	1,030	659.42	630.33	481.19	481
Minority Interest	0.6	-	-	-	-
Shareholders' Equity	1,031	659.42	630.33	481.19	481
Total Liabilities & Equity	1,278	857.93	775.86	640.26	574.63
Total Debt	180.28	145.55	110.25	95.63	57.45
Net Cash (Debt)	24.05	-131.57	-88.52	-63.81	-36.85
Net Cash Per Share	0.47	-2.73	-1.99	-1.57	-0.91
Filing Date Shares Outstanding	58.83	58.83	44.4	40.58	40.58
Total Common Shares Outstanding	58.83	48.23	44.4	40.58	40.58
Working Capital	930.72	589.08	560.7	452.14	450.09
Book Value Per Share	17.52	13.67	14.20	11.86	11.85
Tangible Book Value	1,026	658.6	629.89	480.77	477.3
Tangible Book Value Per Share	17.45	13.66	14.19	11.85	11.76
Machinery	-	28.03	26.81	25.71	-
Construction In Progress	-	66.27	32.63	0.15	-
Leasehold Improvements	-	4.75	4.39	3.78	-

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