HKG:2651 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 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '16 Dec 31, 2016
Cash & Equivalents	251.48	95.05	227.08	177.97	4.65
Trading Asset Securities	34.49	-	-	0.12	-
Cash & Short-Term Investments	285.97	95.05	227.08	178.09	4.65
Cash Growth	200.88%	-58.15%	27.51%	3727.58%	45.09%
Accounts Receivable	7.42	5.84	6.55	3.75	2.68
Other Receivables	-	2.53	3.87	8.41	1.84
Receivables	7.42	8.36	10.42	12.16	4.52
Inventory	2.41	3.66	5.71	6.13	2.85
Prepaid Expenses	-	-	-	-	2.08
Other Current Assets	9.1	14.58	4.72	5.43	-
Total Current Assets	304.9	121.64	247.93	201.81	14.1
Property, Plant & Equipment	140.8	184.95	173.47	186.6	37.2
Goodwill	63.09	63.09	63.09	63.09	-
Other Intangible Assets	2.05	1.75	2.02	2.33	0.19
Long-Term Deferred Tax Assets	1.15	1.89	0.59	0.79	0.01
Long-Term Deferred Charges	-	-	-	-	6.68
Other Long-Term Assets	2.99	4.67	3.91	4.88	-
Total Assets	514.98	377.99	491.01	459.49	58.18
Accounts Payable	9.78	14.68	17.3	18.01	3.72
Accrued Expenses	-	19.69	23.68	18.55	0
Current Portion of Leases	27.52	31.21	32.49	34.43	-
Current Income Taxes Payable	5.23	4.84	3.66	1.2	1.99
Current Unearned Revenue	21.9	33.61	52.9	49.51	-
Other Current Liabilities	26.55	31.06	118.19	5.94	2.52
Total Current Liabilities	90.98	135.1	248.21	127.65	8.23
Long-Term Leases	47.33	81.9	69.2	77.4	-
Long-Term Unearned Revenue	2.33	1.73	2.1	1.73	-
Long-Term Deferred Tax Liabilities	0.06	0.25	0.36	0.42	-
Other Long-Term Liabilities	-	-	-	110.45	-
Total Liabilities	140.71	218.98	319.86	317.65	8.23
Common Stock	49.38	38.52	46.9	46.9	30
Additional Paid-In Capital	-	38.72	136.38	-	7.03
Retained Earnings	-	42.61	50.7	37.23	12.92
Treasury Stock	-	-15.44	-15.44	-15.44	-
Comprehensive Income & Other	270.75	11.22	-87.18	47.42	-
Total Common Equity	320.13	115.63	131.36	116.11	49.95
Minority Interest	54.14	43.38	39.79	25.74	-
Shareholders' Equity	374.27	159.01	171.15	141.85	49.95
Total Liabilities & Equity	514.98	377.99	491.01	459.49	58.18
Total Debt	74.85	113.11	101.69	111.84	-
Net Cash (Debt)	211.12	-18.07	125.4	66.25	4.65
Net Cash Growth	-	-	89.27%	1323.94%	45.09%
Net Cash Per Share	4.83	-0.46	3.05	1.61	0.16
Filing Date Shares Outstanding	54.74	38.52	46.9	46.9	32.13
Total Common Shares Outstanding	54.74	38.52	46.9	46.9	32.13
Working Capital	213.92	-13.45	-0.28	74.16	5.87
Book Value Per Share	5.85	3.00	2.80	2.48	1.55
Tangible Book Value	254.99	50.79	66.25	50.69	49.76
Tangible Book Value Per Share	4.66	1.32	1.41	1.08	1.55
Buildings	-	29.48	29.48	26.19	-
Machinery	-	82.1	83.11	79.78	-
Construction In Progress	-	6.59	2.43	0.36	-
Leasehold Improvements	-	79.97	68.65	63.83	-

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