HKG:2667 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
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
Cash & Equivalents	210.73	287.7	296.73	293.03	326.16
Short-Term Investments	1.5	0.97	0.95	2.17	2.44
Trading Asset Securities	50.01	56.04	-	-	-
Cash & Short-Term Investments	262.23	344.71	297.68	295.2	328.61
Cash Growth	-	15.80%	0.84%	-10.17%	-
Accounts Receivable	127.97	83.94	114.36	122.62	83.2
Other Receivables	17.9	23.02	11.01	13.93	9.81
Receivables	145.87	106.96	125.37	136.55	93.02
Inventory	75.98	84.77	82.47	79.34	124.07
Restricted Cash	0.01	0.01	6.28	0.11	-
Other Current Assets	24.64	11.16	18.94	12.1	9.41
Total Current Assets	508.74	547.61	530.74	523.3	555.1
Property, Plant & Equipment	473.64	490.25	504.29	440.48	507.05
Long-Term Investments	16.63	16.94	16.85	16.73	33.59
Goodwill	263.44	263.44	263.44	161.25	187.33
Other Intangible Assets	42.31	45.04	45.46	26.41	21.68
Long-Term Accounts Receivable	-	-	-	1.22	3.46
Long-Term Deferred Tax Assets	11.04	8.98	7.03	0.08	0.07
Other Long-Term Assets	4.49	5.84	2.59	1.71	10.61
Total Assets	1,320	1,378	1,370	1,171	1,319

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Accounts Payable	152.31	191.26	212.05	262.59	244.46
Accrued Expenses	-	31.71	38.25	27.53	33.11
Short-Term Debt	-	-	-	20.78	12.13
Current Portion of Long-Term Debt	82.11	72.44	50.16	43.8	21.14
Current Portion of Leases	45.46	34.85	37.36	12	26.28
Current Income Taxes Payable	8.59	7.1	8.82	11.25	9.68
Current Unearned Revenue	-	9.01	8.73	9.12	17.44
Other Current Liabilities	85.37	59.22	66.93	75.13	105.07
Total Current Liabilities	373.84	405.58	422.29	462.18	469.32
Long-Term Debt	67.87	94.42	101.08	67.99	106.1
Long-Term Leases	129.14	139.51	130.58	73.89	100.01
Long-Term Deferred Tax Liabilities	9.32	9.52	9.87	3.79	5.14
Total Liabilities	580.36	649.02	663.81	607.85	680.57

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Common Stock	357.21	357.21	357.21	300	300
Retained Earnings	18.71	10.82	-16.66	-9.86	-32.2
Comprehensive Income & Other	181.74	181.74	181.74	79.27	166.57
Total Common Equity	557.66	549.77	522.29	369.4	434.38
Minority Interest	182.28	179.32	184.28	193.94	203.94
Shareholders' Equity	739.93	729.09	706.57	563.34	638.32
Total Liabilities & Equity	1,320	1,378	1,370	1,171	1,319

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Total Debt	324.57	341.21	319.17	218.45	265.66
Net Cash (Debt)	-62.34	3.5	-21.49	76.75	62.94
Net Cash Growth	-	-	-	21.93%	-
Net Cash Per Share	-0.17	0.01	-0.06	0.26	0.24
Filing Date Shares Outstanding	465.36	357.21	357.21	300	266.67
Total Common Shares Outstanding	357.21	357.21	357.21	300	266.67
Working Capital	134.9	142.04	108.45	61.12	85.78
Book Value Per Share	1.56	1.54	1.46	1.23	1.63
Tangible Book Value	251.9	241.29	213.39	181.74	225.36
Tangible Book Value Per Share	0.71	0.68	0.60	0.61	0.85
Buildings	-	268.85	268.85	268.85	269.32
Machinery	-	178.72	172.29	170.65	185.42
Construction In Progress	-	21.59	21.59	21.59	21.62
Leasehold Improvements	-	34.63	32.2	31.12	36.35