HKG:2597 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	219.29	7.29	76.7	48.78	45.78
Short-Term Investments	-	6.5	6.3	7.37	-
Cash & Short-Term Investments	219.29	13.78	83	56.15	45.78
Cash Growth	1491.05%	-83.39%	47.80%	22.66%	-0.81%
Accounts Receivable	601.68	880.95	608.61	551.67	410.44
Other Receivables	64.31	54.84	0.69	0.71	4.3
Receivables	665.99	935.79	609.3	552.38	414.74
Inventory	6.39	1.93	3.07	3.09	11.93
Prepaid Expenses	-	488.18	450.13	343.29	-
Other Current Assets	995.47	18.46	28.44	14.73	278.01
Total Current Assets	1,887	1,458	1,174	969.64	750.46
Property, Plant & Equipment	5.99	11.87	16.8	8.05	13.75
Long-Term Investments	-	-	1.7	2.49	3.47
Goodwill	-	-	3.89	5.12	5.12
Long-Term Accounts Receivable	-	0.19	0.21	0.22	-
Long-Term Deferred Tax Assets	11.07	13.85	8.03	6.76	5.57
Long-Term Deferred Charges	0.82	-	-	-	5.51
Total Assets	1,905	1,484	1,205	992.28	783.89
Accounts Payable	173.04	202.13	84.69	92.2	0
Accrued Expenses	11.32	19.08	12.44	9.42	98.93
Short-Term Debt	316.36	-	28.57	-	102.47
Current Portion of Long-Term Debt	9.73	290.3	214.07	139.2	-
Current Portion of Leases	-	5.72	5.39	1.34	9.2
Current Income Taxes Payable	-	5.46	1.4	7.11	5.7
Current Unearned Revenue	42.5	51.23	53.21	23.46	19.28
Other Current Liabilities	81.87	56.81	1.74	5.03	4.09
Total Current Liabilities	634.83	630.73	401.51	277.75	239.67
Long-Term Debt	19.95	10	5.01	-	-
Long-Term Leases	0.35	3.46	8.3	0.01	0.13
Long-Term Unearned Revenue	-	-	-	-	0.94
Long-Term Deferred Tax Liabilities	-	0.01	-	0.08	1.84
Other Long-Term Liabilities	0.51	-	-	-	-
Total Liabilities	655.64	644.19	414.82	277.83	242.58
Common Stock	121.75	91.31	91.31	91.31	84.69
Additional Paid-In Capital	-	258.91	258.91	258.91	166.48
Retained Earnings	567.99	494.97	441.43	363.81	287.83
Comprehensive Income & Other	558.72	-4.25	-3.42	-2.13	-1.57
Total Common Equity	1,248	840.94	788.23	711.89	537.44
Minority Interest	0.92	-1.09	1.52	2.55	3.87
Shareholders' Equity	1,249	839.86	789.74	714.45	541.3
Total Liabilities & Equity	1,905	1,484	1,205	992.28	783.89
Total Debt	346.39	309.48	261.35	140.54	111.79
Net Cash (Debt)	-127.1	-295.7	-178.35	-84.39	-66.01
Net Cash Per Share	-1.20	-3.24	-1.95	-0.94	-0.78
Filing Date Shares Outstanding	121.75	121.75	91.31	91.31	84.69
Total Common Shares Outstanding	121.75	91.31	91.31	91.31	84.69
Working Capital	1,252	827.41	772.42	691.9	510.79
Book Value Per Share	10.25	9.21	8.63	7.80	6.35
Tangible Book Value	1,248	840.94	784.33	706.77	532.32
Tangible Book Value Per Share	10.25	9.21	8.59	7.74	6.29
Machinery	-	23.51	23.35	23.39	21.72
Leasehold Improvements	-	15.48	14.04	12.79	-

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