HKG:2706 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	42.49	176.04	197.87	81.41
Short-Term Investments	9.99	9.36	10.53	11.4
Cash & Short-Term Investments	383.89	185.4	208.4	92.82
Cash Growth	-	-11.04%	124.53%	-
Accounts Receivable	251.78	222.85	135.5	115.92
Other Receivables	1.2	0.66	533.49	0.8
Receivables	252.99	223.5	669	116.72
Inventory	120.73	74.73	127.04	115.79
Prepaid Expenses	9.52	4.12	5.91	4.19
Restricted Cash	3.48	105.13	3.45	4.15
Other Current Assets	8.54	4.15	8.18	9.61
Total Current Assets	779.15	597.03	1,022	343.28
Property, Plant & Equipment	18.63	9.49	19.56	5.18
Other Intangible Assets	0.8	0.87	0.43	0.48
Long-Term Accounts Receivable	10.7	8.98	3.41	5.11
Long-Term Deferred Tax Assets	19.65	15.65	14.79	8.71
Other Long-Term Assets	1.79	1.49	2.38	2.94
Total Assets	830.71	633.51	1,063	365.7
Accounts Payable	111.89	118.81	73.11	69.9
Accrued Expenses	19.49	31.93	35.32	29.82
Current Portion of Leases	3.01	2.79	3.52	0.46
Current Income Taxes Payable	3.5	4.58	2.44	1.72
Current Unearned Revenue	111.17	88.7	158.2	161.25
Other Current Liabilities	2,043	1,728	2,002	54.3
Total Current Liabilities	2,292	1,974	2,275	317.44
Long-Term Leases	9.46	5.37	13.05	0.85
Long-Term Unearned Revenue	5.39	4.39	8.06	1.78
Total Liabilities	2,307	1,984	2,296	320.07
Common Stock	37.24	33.05	31.98	1.32
Retained Earnings	-966.64	-1,205	-1,112	-845.86
Comprehensive Income & Other	-546.68	-178.56	-154.04	890.17
Shareholders' Equity	-1,476	-1,351	-1,234	45.63
Total Liabilities & Equity	830.71	633.51	1,063	365.7
Total Debt	12.47	8.16	16.56	1.3
Net Cash (Debt)	371.42	177.24	191.83	91.51
Net Cash Growth	-	-7.61%	109.63%	-
Net Cash Per Share	0.48	0.48	-	-
Filing Date Shares Outstanding	772.83	372.4	-	-
Total Common Shares Outstanding	772.83	372.4	-	-
Working Capital	-1,513	-1,377	-1,253	25.84
Book Value Per Share	-1.91	-3.63	-	-
Tangible Book Value	-1,477	-1,352	-1,234	45.15
Tangible Book Value Per Share	-1.91	-3.63	-	-
Machinery	21.93	20.92	19.92	19.54

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