HKG:2617 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	415.41	569.51	496.63	983.93
Short-Term Investments	73.98	1.4	0.55	0.42
Trading Asset Securities	-	3.03	341.54	-
Cash & Short-Term Investments	489.39	573.93	838.72	984.35
Cash Growth	-14.73%	-31.57%	-14.79%	-
Other Receivables	2.31	0.46	0.6	1.05
Receivables	2.31	0.46	0.6	1.05
Inventory	0.21	0.17	0.16	0.25
Other Current Assets	8.94	10.69	6.12	176.67
Total Current Assets	500.86	585.25	845.6	1,162
Property, Plant & Equipment	24.02	28.77	31.62	14.5
Other Intangible Assets	0.43	0.71	0.98	1
Other Long-Term Assets	20.6	14.87	8.89	11.83
Total Assets	545.91	629.6	887.09	1,190
Accounts Payable	104.1	81.24	78.58	72.24
Accrued Expenses	16.34	12.04	13.61	14.69
Current Portion of Leases	1.65	3.16	3.46	2.69
Current Income Taxes Payable	0.01	0.04	0.09	0.1
Current Unearned Revenue	6.4	6.4	6.4	6.6
Other Current Liabilities	1.03	0.48	0.43	0.75
Total Current Liabilities	129.53	103.36	102.56	97.06
Long-Term Leases	-	1.21	1.35	-
Long-Term Unearned Revenue	-	-	-	0.98
Total Liabilities	129.53	104.57	103.91	98.04
Common Stock	396.9	381.62	381.62	379.95
Additional Paid-In Capital	-	1,573	1,573	1,555
Retained Earnings	-	-1,399	-1,125	-781.25
Comprehensive Income & Other	19.48	-30.59	-47.05	-62.02
Shareholders' Equity	416.38	525.03	783.18	1,092
Total Liabilities & Equity	545.91	629.6	887.09	1,190
Total Debt	1.65	4.37	4.81	2.69
Net Cash (Debt)	487.74	569.56	833.91	981.66
Net Cash Growth	-14.37%	-31.70%	-15.05%	-
Net Cash Per Share	1.25	1.49	2.19	2.72
Filing Date Shares Outstanding	397.1	381.62	381.62	360.39
Total Common Shares Outstanding	397.1	381.62	381.62	360.39
Working Capital	371.32	481.89	743.04	1,065
Book Value Per Share	1.05	1.38	2.05	3.03
Tangible Book Value	415.95	524.32	782.2	1,091
Tangible Book Value Per Share	1.05	1.37	2.05	3.03
Machinery	-	28.82	28.73	28.38
Construction In Progress	-	3.52	2.9	-
Leasehold Improvements	-	5.68	5.68	5.67

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