HKG:2723 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	154.89	72.07	85.11	113.08	181.87
Short-Term Investments	60.25	127.36	32.83	10.02	-
Trading Asset Securities	77.49	0.25	-	-	-
Cash & Short-Term Investments	292.62	199.68	117.94	123.1	181.87
Cash Growth	46.55%	69.31%	-4.20%	-32.31%	21.95%
Accounts Receivable	216.45	218.17	256.99	227.7	278.37
Other Receivables	3.69	2.78	2.43	-	8.02
Receivables	220.14	220.95	259.42	227.7	286.39
Inventory	-	-	-	-	2
Prepaid Expenses	13.96	8.39	9.59	-	-
Other Current Assets	18.37	16.57	16.46	32.84	20.54
Total Current Assets	545.1	445.58	403.41	383.64	490.79
Property, Plant & Equipment	6.28	13.53	4.26	9.68	7.93
Long-Term Investments	2.55	72.82	198.26	149.39	27.72
Other Intangible Assets	0.04	0.04	0.12	0.36	0.56
Long-Term Accounts Receivable	2.2	2.01	4.21	6.32	-
Long-Term Deferred Tax Assets	8.09	6.2	5.06	4.95	5.75
Long-Term Deferred Charges	-	-	-	-	1.24
Other Long-Term Assets	-	-	0.1	0.67	-
Total Assets	564.25	540.18	615.42	555	533.99
Accounts Payable	88.07	68.56	70.47	62.14	84.92
Accrued Expenses	44.83	39.69	51.08	41.54	49.21
Current Portion of Leases	4.52	6.25	1.86	5.92	3.96
Current Income Taxes Payable	0.12	0.09	3.77	3.72	1.04
Current Unearned Revenue	1.41	2.83	5.28	9.92	27.06
Other Current Liabilities	12.49	12.98	12.42	12.12	5.94
Total Current Liabilities	151.44	130.39	144.88	135.36	172.13
Long-Term Leases	0.52	5.11	-	2.19	2.73
Long-Term Deferred Tax Liabilities	-	-	-	-	0.89
Total Liabilities	151.96	135.5	144.88	137.55	175.75
Common Stock	81.61	81.61	83.92	83.92	83.92
Additional Paid-In Capital	-	-	-	-	319.05
Retained Earnings	55.1	46	64.06	3.4	-55.96
Comprehensive Income & Other	275.27	277.02	322.57	330.13	11.23
Total Common Equity	411.98	404.63	470.55	417.45	358.23
Minority Interest	0.31	0.05	-	-	-
Shareholders' Equity	412.29	404.68	470.55	417.45	358.23
Total Liabilities & Equity	564.25	540.18	615.42	555	533.99
Total Debt	5.05	11.36	1.86	8.11	6.69
Net Cash (Debt)	287.58	188.32	116.08	114.99	175.18
Net Cash Growth	52.71%	62.24%	0.95%	-34.36%	17.46%
Net Cash Per Share	3.52	2.24	1.38	1.37	2.09
Filing Date Shares Outstanding	81.61	81.61	83.92	83.92	83.92
Total Common Shares Outstanding	81.61	81.61	83.92	83.92	83.92
Working Capital	393.66	315.19	258.53	248.28	318.66
Book Value Per Share	5.05	4.96	5.61	4.97	4.27
Tangible Book Value	411.94	404.58	470.42	417.09	357.67
Tangible Book Value Per Share	5.05	4.96	5.61	4.97	4.26
Machinery	24.18	23.88	23.04	22.3	-