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	133.4	263.6	66.72	100.08
Short-Term Investments	0.14	21.57	-	-	-
Trading Asset Securities	136.77	19.77	-	-	0.5
Cash & Short-Term Investments	352.33	174.74	263.6	66.72	100.59
Cash Growth	101.64%	-33.71%	295.07%	-33.67%	-
Accounts Receivable	102.04	91.26	40.82	18.92	5.3
Other Receivables	1.98	0.8	3.97	17.54	22.43
Receivables	104.02	92.06	44.78	36.46	27.73
Inventory	144.49	53.72	88.82	87.29	32.33
Prepaid Expenses	53.56	6.5	-	-	-
Other Current Assets	91.23	59.52	54.59	120.63	132.1
Total Current Assets	745.62	386.54	451.8	311.1	292.75
Property, Plant & Equipment	53.36	55.19	51.1	59.63	63.94
Long-Term Investments	-	-	-	3.24	-
Goodwill	8.46	8.71	8.52	-	-
Other Intangible Assets	0.6	0.3	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	-	-	0.58	-	-
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	55.68	30.52	34.84	20.8
Accrued Expenses	19.44	16.89	9.66	12.5	10.87
Short-Term Debt	-	-	19.9	-	-
Current Portion of Long-Term Debt	147.95	9.95	-	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	31.18	174.86	161.11	169.68
Other Current Liabilities	7.52	19.41	15.4	14.64	31.65
Total Current Liabilities	319.79	138.84	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	-	-	4.54	-	-
Total Liabilities	321.78	169.39	267.71	240.81	244.81
Common Stock	40	30	30	20	20
Additional Paid-In Capital	304.94	36.23	43.85	45.46	-
Retained Earnings	125.75	181.27	172.59	54.88	73.1
Comprehensive Income & Other	18.57	34.92	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)	200.9	132.85	240.82	61.08	97.95
Net Cash Growth	51.23%	-44.84%	294.24%	-37.64%	-
Net Cash Per Share	5.05	4.43	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	247.7	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	273.41	236.63	134.01	111.9
Tangible Book Value Per Share	12.01	9.11	7.89	4.47	3.73
Buildings	46.88	46.88	46.17	46.17	45.88
Machinery	15.02	14.62	11.68	12.35	11.49
Construction In Progress	1.03	1.03	0.94	-	-
Leasehold Improvements	1.73	1.07	1.79	0.25	-
Order Backlog	882.9	583.1	-	-	-

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