HKG:2667 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	287.7	296.73	293.03	326.16
Short-Term Investments	0.97	0.95	2.17	2.44
Trading Asset Securities	56.04	-	-	-
Cash & Short-Term Investments	344.71	297.68	295.2	328.61
Cash Growth	15.80%	0.84%	-10.17%	-
Accounts Receivable	83.94	114.36	122.62	83.2
Other Receivables	23.02	11.01	13.93	9.81
Receivables	106.96	125.37	136.55	93.02
Inventory	84.77	82.47	79.34	124.07
Restricted Cash	0.01	6.28	0.11	-
Other Current Assets	11.16	18.94	12.1	9.41
Total Current Assets	547.61	530.74	523.3	555.1
Property, Plant & Equipment	490.25	504.29	440.48	507.05
Long-Term Investments	16.94	16.85	16.73	33.59
Goodwill	263.44	263.44	161.25	187.33
Other Intangible Assets	45.04	45.46	26.41	21.68
Long-Term Accounts Receivable	-	-	1.22	3.46
Long-Term Deferred Tax Assets	8.98	7.03	0.08	0.07
Other Long-Term Assets	5.84	2.59	1.71	10.61
Total Assets	1,378	1,370	1,171	1,319
Accounts Payable	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	72.44	50.16	43.8	21.14
Current Portion of Leases	34.85	37.36	12	26.28
Current Income Taxes Payable	7.1	8.82	11.25	9.68
Current Unearned Revenue	9.01	8.73	9.12	17.44
Other Current Liabilities	59.22	66.93	75.13	105.07
Total Current Liabilities	405.58	422.29	462.18	469.32
Long-Term Debt	94.42	101.08	67.99	106.1
Long-Term Leases	139.51	130.58	73.89	100.01
Long-Term Deferred Tax Liabilities	9.52	9.87	3.79	5.14
Total Liabilities	649.02	663.81	607.85	680.57
Common Stock	357.21	357.21	300	300
Retained Earnings	10.82	-16.66	-9.86	-32.2
Comprehensive Income & Other	181.74	181.74	79.27	166.57
Total Common Equity	549.77	522.29	369.4	434.38
Minority Interest	179.32	184.28	193.94	203.94
Shareholders' Equity	729.09	706.57	563.34	638.32
Total Liabilities & Equity	1,378	1,370	1,171	1,319
Total Debt	341.21	319.17	218.45	265.66
Net Cash (Debt)	3.5	-21.49	76.75	62.94
Net Cash Growth	-	-	21.93%	-
Net Cash Per Share	0.01	-0.06	0.26	0.24
Filing Date Shares Outstanding	357.21	357.21	300	266.67
Total Common Shares Outstanding	357.21	357.21	300	266.67
Working Capital	142.04	108.45	61.12	85.78
Book Value Per Share	1.54	1.46	1.23	1.63
Tangible Book Value	241.29	213.39	181.74	225.36
Tangible Book Value Per Share	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