HKG:2619 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	490.98	474.15	548.34	381.56	402.15
Cash & Short-Term Investments	490.98	474.15	548.34	381.56	402.15
Cash Growth	3.55%	-13.53%	43.71%	-5.12%	-2.91%
Accounts Receivable	288.07	237.79	161.84	144.32	216.62
Other Receivables	1.62	2.49	3.09	0.25	41.29
Receivables	289.69	240.28	164.94	144.57	257.91
Inventory	201.21	207.36	173.62	173.74	240.35
Other Current Assets	157.6	96.81	37.84	30.6	14.13
Total Current Assets	1,139	1,019	924.73	730.46	914.53
Property, Plant & Equipment	714.3	603.73	553.59	434.13	245.7
Other Intangible Assets	0.1	0.13	0.1	0.12	55.06
Long-Term Accounts Receivable	34.37	-	-	-	-
Long-Term Deferred Tax Assets	12.23	14.48	14.1	13.65	16.33
Long-Term Deferred Charges	-	-	-	-	2.32
Other Long-Term Assets	54.6	70.04	57.78	42.42	5.08
Total Assets	1,955	1,707	1,550	1,221	1,239
Accounts Payable	259.49	292.47	274.63	208.8	305.63
Accrued Expenses	-	32.22	30.02	26.61	32.5
Short-Term Debt	-	-	-	-	249.28
Current Portion of Long-Term Debt	347.72	207.06	129.29	115.11	-
Current Portion of Leases	20.46	19.81	23.64	19.68	14.06
Current Income Taxes Payable	1.83	8.08	9.01	6.5	0.91
Current Unearned Revenue	13.04	43.67	59.5	36.42	46.5
Other Current Liabilities	58.6	26.69	73.21	37.36	9.99
Total Current Liabilities	701.13	629.99	599.3	450.48	658.86
Long-Term Debt	94.67	116.04	117.5	65.31	-
Long-Term Leases	34.34	32.69	46.35	39.44	4.77
Long-Term Unearned Revenue	1.88	2.05	2.21	2.37	2.7
Other Long-Term Liabilities	-	-	-	-	0.99
Total Liabilities	832.02	780.77	765.36	557.61	667.32
Common Stock	272.88	204.66	204.66	204.66	204.66
Additional Paid-In Capital	-	112.71	112.71	112.71	115.22
Retained Earnings	-	604.56	464.14	342.67	252.7
Comprehensive Income & Other	849.19	4.28	3.43	3.12	-0.88
Total Common Equity	1,122	926.21	784.94	663.17	571.7
Minority Interest	0.98	-	-	-	-
Shareholders' Equity	1,123	926.21	784.94	663.17	571.7
Total Liabilities & Equity	1,955	1,707	1,550	1,221	1,239
Total Debt	497.18	375.59	316.78	239.55	268.11
Net Cash (Debt)	-6.21	98.56	231.56	142.01	134.04
Net Cash Growth	-	-57.44%	63.05%	5.95%	-37.96%
Net Cash Per Share	-0.03	0.48	1.13	0.69	0.65
Filing Date Shares Outstanding	272.88	204.66	272.88	204.66	204.66
Total Common Shares Outstanding	272.88	204.66	204.66	204.66	204.66
Working Capital	438.35	388.61	325.43	279.98	255.68
Book Value Per Share	4.11	4.53	3.84	3.24	2.79
Tangible Book Value	1,122	926.09	784.84	663.05	516.64
Tangible Book Value Per Share	4.11	4.53	3.83	3.24	2.52
Buildings	-	481.19	142.03	158.89	156.75
Machinery	-	484.43	438.77	420.32	407.64
Construction In Progress	-	2.28	277.3	137.26	18.5
Leasehold Improvements	-	18.45	17.15	15.96	-

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