HKG:2591 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	969.09	526.51	157.64
Short-Term Investments	105.43	45.15	42.55
Trading Asset Securities	130	225.19	495.13
Cash & Short-Term Investments	1,205	796.85	695.31
Cash Growth	51.16%	14.60%	-
Accounts Receivable	5.56	-	-
Other Receivables	137.33	7.73	1.34
Receivables	142.88	7.73	1.34
Inventory	115.94	29.04	3.45
Other Current Assets	15.64	5.6	257.38
Total Current Assets	1,479	839.22	957.48
Property, Plant & Equipment	35.18	13.3	54.85
Other Intangible Assets	21.58	24.09	35.87
Other Long-Term Assets	35.27	58.19	57.17
Total Assets	1,571	934.8	1,105
Accounts Payable	225.08	91.05	88.33
Accrued Expenses	86.87	29.95	14.51
Short-Term Debt	150.26	9.9	1
Current Portion of Leases	3.04	-	4.82
Current Unearned Revenue	-	1	-
Other Current Liabilities	39.34	6.37	250.74
Total Current Liabilities	504.58	138.26	359.4
Long-Term Leases	12.96	-	40.76
Other Long-Term Liabilities	0.07	0.07	0.07
Total Liabilities	517.61	138.33	400.24
Common Stock	456.82	420.26	397.67
Additional Paid-In Capital	-	1,264	1,037
Retained Earnings	-	-1,497	-1,323
Comprehensive Income & Other	596.58	609.28	593.24
Shareholders' Equity	1,053	796.47	705.13
Total Liabilities & Equity	1,571	934.8	1,105
Total Debt	166.26	9.9	46.59
Net Cash (Debt)	1,038	786.95	648.73
Net Cash Growth	31.94%	21.31%	-
Net Cash Per Share	2.39	1.88	1.69
Filing Date Shares Outstanding	447.9	420.26	382.8
Total Common Shares Outstanding	447.91	420.26	382.8
Working Capital	974.4	700.96	598.07
Book Value Per Share	2.35	1.90	1.84
Tangible Book Value	1,032	772.38	669.26
Tangible Book Value Per Share	2.30	1.84	1.75
Machinery	-	24.56	22.43
Construction In Progress	-	-	4.45
Leasehold Improvements	-	0.15	-

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