HKG:2693 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	208.4	71.69	32.56	95.09
Short-Term Investments	-	-	1.45	12.4
Cash & Short-Term Investments	208.4	71.69	34.02	107.49
Cash Growth	190.68%	110.76%	-68.35%	-
Accounts Receivable	52.71	72.16	42.27	26.6
Other Receivables	0.25	0.23	7.01	2.06
Receivables	52.96	72.4	49.28	28.65
Inventory	69.99	47.27	41.22	27.91
Prepaid Expenses	1.13	2.53	-	-
Other Current Assets	6.76	22.36	3.38	3.11
Total Current Assets	339.23	216.25	127.89	167.15
Property, Plant & Equipment	516.61	493.52	477.01	273.35
Other Intangible Assets	208.21	216.95	134.1	138.91
Other Long-Term Assets	-	-	-	0.74
Total Assets	1,064	926.72	739	580.14
Accounts Payable	107.24	117.71	49.68	18.27
Accrued Expenses	8.67	8.79	9.67	19.04
Current Portion of Long-Term Debt	14.96	6.14	24.15	-
Current Income Taxes Payable	-	-	2.39	2.22
Current Unearned Revenue	3.05	2.41	3.06	4.31
Other Current Liabilities	22.54	28.07	51.27	145.84
Total Current Liabilities	156.46	163.13	140.21	189.69
Long-Term Debt	251.28	258.1	153	-
Long-Term Unearned Revenue	12.42	12.5	13.03	14.7
Long-Term Deferred Tax Liabilities	9.03	7.23	2.3	0.31
Other Long-Term Liabilities	26.65	25.46	22.77	21.82
Total Liabilities	455.83	466.42	331.31	226.52
Common Stock	97.19	72.89	72.89	70.89
Additional Paid-In Capital	-	-	279.6	271.16
Retained Earnings	144.43	107.58	54.82	11.58
Comprehensive Income & Other	366.6	279.81	0.38	-
Shareholders' Equity	608.22	460.29	407.69	353.62
Total Liabilities & Equity	1,064	926.72	739	580.14
Total Debt	266.24	264.24	177.15	-
Net Cash (Debt)	-57.83	-192.55	-143.13	107.49
Net Cash Per Share	-0.80	-2.64	-1.98	1.88
Filing Date Shares Outstanding	97.19	72.89	72.25	57.11
Total Common Shares Outstanding	97.19	72.89	72.25	57.11
Working Capital	182.78	53.13	-12.32	-22.54
Book Value Per Share	6.26	6.31	5.64	6.19
Tangible Book Value	400	243.35	273.59	214.71
Tangible Book Value Per Share	4.12	3.34	3.79	3.76
Buildings	221.58	221.59	58.43	51.88
Machinery	355.74	341.25	118.42	107.32
Construction In Progress	55.21	1.39	226.17	20.54