HKG:2613 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	211	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	211	352.33	174.74	263.6	66.72	100.59
Cash Growth	-51.45%	101.64%	-33.71%	295.07%	-33.67%	-
Accounts Receivable	96.78	102.04	91.26	40.82	18.92	5.3
Other Receivables	2.52	1.98	0.8	3.97	17.54	22.43
Receivables	99.3	104.02	92.06	44.78	36.46	27.73
Inventory	186.63	144.49	53.72	88.82	87.29	32.33
Prepaid Expenses	62.22	53.56	6.5	-	-	-
Other Current Assets	123.05	91.23	59.52	54.59	120.63	132.1
Total Current Assets	682.2	745.62	386.54	451.8	311.1	292.75
Property, Plant & Equipment	154.37	53.36	55.19	51.1	59.63	63.94
Long-Term Investments	-	-	-	-	3.24	-
Goodwill	8.08	8.46	8.71	8.52	-	-
Other Intangible Assets	0.58	0.6	0.3	6.98	0.11	0.12
Long-Term Deferred Tax Assets	4.87	4.53	1.7	3.43	2.43	1.49
Long-Term Deferred Charges	-	-	-	0.58	-	-
Other Long-Term Assets	0.21	1.12	1.17	0.09	0.22	0.11
Total Assets	850.3	813.68	453.62	522.5	376.72	358.41

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	77.52	75.6	55.68	30.52	34.84	20.8
Accrued Expenses	4.41	19.44	16.89	9.66	12.5	10.87
Short-Term Debt	-	-	-	19.9	-	-
Current Portion of Long-Term Debt	144.47	147.95	9.95	-	4.12	-
Current Portion of Leases	2.21	1.99	1.4	1.39	0.9	1.17
Current Income Taxes Payable	2.96	0.98	4.34	9.93	12.08	9.1
Current Unearned Revenue	98.96	66.31	31.18	174.86	161.11	169.68
Other Current Liabilities	19.38	7.52	19.41	15.4	14.64	31.65
Total Current Liabilities	349.91	319.79	138.84	261.67	240.19	243.26
Long-Term Debt	-	-	30	-	-	-
Long-Term Leases	2.63	1.48	0.54	1.49	0.62	1.47
Long-Term Deferred Tax Liabilities	0.5	0.5	-	-	-	0.08
Other Long-Term Liabilities	-	-	-	4.54	-	-
Total Liabilities	353.03	321.78	169.39	267.71	240.81	244.81

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	40	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	454.41	18.57	34.92	5.69	13.79	18.92
Total Common Equity	494.41	489.26	282.42	252.13	134.12	112.02
Minority Interest	2.86	2.65	1.81	2.66	1.78	1.58
Shareholders' Equity	497.27	491.91	284.23	254.79	135.9	113.6
Total Liabilities & Equity	850.3	813.68	453.62	522.5	376.72	358.41

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	149.31	151.42	41.89	22.79	5.64	2.64
Net Cash (Debt)	61.69	200.9	132.85	240.82	61.08	97.95
Net Cash Growth	-76.60%	51.23%	-44.84%	294.24%	-37.64%	-
Net Cash Per Share	1.56	5.05	4.43	8.03	2.04	3.26
Filing Date Shares Outstanding	40	40	30	30	30	30
Total Common Shares Outstanding	40	40	30	30	30	30
Working Capital	332.29	425.83	247.7	190.12	70.91	49.49
Book Value Per Share	12.36	12.23	9.41	8.40	4.47	3.73
Tangible Book Value	485.75	480.2	273.41	236.63	134.01	111.9
Tangible Book Value Per Share	12.14	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	-	-	-