HKG:2706 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	442.64	176.04	197.87	81.41
Short-Term Investments	-	9.36	10.53	11.4
Cash & Short-Term Investments	442.64	185.4	208.4	92.82
Cash Growth	138.75%	-11.04%	124.53%	-
Accounts Receivable	317.31	222.85	135.5	115.92
Other Receivables	-	0.66	533.49	0.8
Receivables	317.31	223.5	669	116.72
Inventory	78.23	74.73	127.04	115.79
Prepaid Expenses	-	4.12	5.91	4.19
Restricted Cash	22.22	105.13	3.45	4.15
Other Current Assets	26.25	4.15	8.18	9.61
Total Current Assets	886.66	597.03	1,022	343.28
Property, Plant & Equipment	18.22	9.49	19.56	5.18
Other Intangible Assets	0.77	0.87	0.43	0.48
Long-Term Accounts Receivable	15.15	8.98	3.41	5.11
Long-Term Deferred Tax Assets	13.39	15.65	14.79	8.71
Other Long-Term Assets	1.91	1.49	2.38	2.94
Total Assets	936.1	633.51	1,063	365.7
Accounts Payable	142.83	118.81	73.11	69.9
Accrued Expenses	-	31.93	35.32	29.82
Current Portion of Leases	3.26	2.79	3.52	0.46
Current Income Taxes Payable	-	4.58	2.44	1.72
Current Unearned Revenue	92.13	88.7	158.2	161.25
Other Current Liabilities	2,130	1,728	2,002	54.3
Total Current Liabilities	2,368	1,974	2,275	317.44
Long-Term Leases	8.57	5.37	13.05	0.85
Long-Term Unearned Revenue	11.21	4.39	8.06	1.78
Total Liabilities	2,388	1,984	2,296	320.07
Common Stock	37.24	33.05	31.98	1.32
Retained Earnings	-	-1,205	-1,112	-845.86
Comprehensive Income & Other	-1,489	-178.56	-154.04	890.17
Shareholders' Equity	-1,451	-1,351	-1,234	45.63
Total Liabilities & Equity	936.1	633.51	1,063	365.7
Total Debt	11.82	8.16	16.56	1.3
Net Cash (Debt)	430.82	177.24	191.83	91.51
Net Cash Growth	143.07%	-7.61%	109.63%	-
Net Cash Per Share	1.22	0.48	-	-
Filing Date Shares Outstanding	-	372.4	-	-
Total Common Shares Outstanding	-	372.4	-	-
Working Capital	-1,481	-1,377	-1,253	25.84
Book Value Per Share	-	-3.63	-	-
Tangible Book Value	-1,452	-1,352	-1,234	45.15
Tangible Book Value Per Share	-	-3.63	-	-
Machinery	-	20.92	19.92	19.54

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