HKG:2613 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	215.42	161.27	263.6	66.72	100.08
Trading Asset Securities	136.77	19.77	-	-	0.5
Cash & Short-Term Investments	352.19	181.04	263.6	66.72	100.59
Cash Growth	94.54%	-31.32%	295.07%	-33.67%	-
Accounts Receivable	102.04	91.26	40.82	18.92	5.3
Other Receivables	194.69	28.81	3.97	17.54	22.43
Receivables	296.73	120.06	44.78	36.46	27.73
Inventory	57.88	38.11	88.82	87.29	32.33
Other Current Assets	38.83	47.33	54.59	120.63	132.1
Total Current Assets	745.62	386.54	451.8	311.1	292.75
Property, Plant & Equipment	53.36	47.97	51.1	59.63	63.94
Long-Term Investments	-	-	-	3.24	-
Goodwill	8.46	8.71	8.52	-	-
Other Intangible Assets	0.6	7.04	6.98	0.11	0.12
Long-Term Deferred Tax Assets	4.53	1.7	3.43	2.43	1.49
Long-Term Deferred Charges	-	0.49	0.58	-	-
Other Long-Term Assets	1.12	1.17	0.09	0.22	0.11
Total Assets	813.68	453.62	522.5	376.72	358.41
Accounts Payable	75.6	55.69	30.52	34.84	20.8
Accrued Expenses	-	8.58	9.66	12.5	10.87
Short-Term Debt	147.95	9.95	19.9	-	-
Current Portion of Long-Term Debt	-	-	-	4.12	-
Current Portion of Leases	1.99	1.4	1.39	0.9	1.17
Current Income Taxes Payable	0.98	4.34	9.93	12.08	9.1
Current Unearned Revenue	66.31	31.16	174.86	161.11	169.68
Other Current Liabilities	26.96	23.62	15.4	14.64	31.65
Total Current Liabilities	319.79	134.73	261.67	240.19	243.26
Long-Term Debt	-	30	-	-	-
Long-Term Leases	1.48	0.54	1.49	0.62	1.47
Long-Term Deferred Tax Liabilities	0.5	-	-	-	0.08
Other Long-Term Liabilities	-	4.11	4.54	-	-
Total Liabilities	321.78	169.39	267.71	240.81	244.81
Common Stock	40	30	30	20	20
Additional Paid-In Capital	-	48.62	43.85	45.46	-
Retained Earnings	-	196.27	172.59	54.88	73.1
Comprehensive Income & Other	449.26	7.53	5.69	13.79	18.92
Total Common Equity	489.26	282.42	252.13	134.12	112.02
Minority Interest	2.65	1.81	2.66	1.78	1.58
Shareholders' Equity	491.91	284.23	254.79	135.9	113.6
Total Liabilities & Equity	813.68	453.62	522.5	376.72	358.41
Total Debt	151.42	41.89	22.79	5.64	2.64
Net Cash (Debt)	200.76	139.15	240.82	61.08	97.95
Net Cash Growth	44.28%	-42.22%	294.24%	-37.64%	-
Net Cash Per Share	5.05	4.64	8.03	2.04	3.26
Filing Date Shares Outstanding	40	30	30	30	30
Total Common Shares Outstanding	40	30	30	30	30
Working Capital	425.83	251.8	190.12	70.91	49.49
Book Value Per Share	12.23	9.41	8.40	4.47	3.73
Tangible Book Value	480.2	266.68	236.63	134.01	111.9
Tangible Book Value Per Share	12.01	8.89	7.89	4.47	3.73
Buildings	-	46.88	46.17	46.17	45.88
Machinery	-	12.65	11.68	12.35	11.49
Construction In Progress	-	1.03	0.94	-	-
Leasehold Improvements	-	1.98	1.79	0.25	-

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