HKG:2723 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	471.32	154.89	72.07	85.11	113.08	181.87
Short-Term Investments	43.51	60.25	127.36	32.83	10.02	-
Trading Asset Securities	15.12	77.49	0.25	-	-	-
Cash & Short-Term Investments	529.95	292.62	199.68	117.94	123.1	181.87
Cash Growth	108.51%	46.55%	69.31%	-4.20%	-32.31%	21.95%
Accounts Receivable	332.69	216.45	218.17	256.99	227.7	278.37
Other Receivables	-	3.69	2.78	2.43	-	8.02
Receivables	332.69	220.14	220.95	259.42	227.7	286.39
Inventory	-	-	-	-	-	2
Prepaid Expenses	-	13.96	8.39	9.59	-	-
Other Current Assets	71.15	18.37	16.57	16.46	32.84	20.54
Total Current Assets	933.79	545.1	445.58	403.41	383.64	490.79
Property, Plant & Equipment	10.59	6.28	13.53	4.26	9.68	7.93
Long-Term Investments	2.86	2.55	72.82	198.26	149.39	27.72
Other Intangible Assets	0.03	0.04	0.04	0.12	0.36	0.56
Long-Term Accounts Receivable	2.3	2.2	2.01	4.21	6.32	-
Long-Term Deferred Tax Assets	10.78	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	960.35	564.25	540.18	615.42	555	533.99

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	79.69	88.07	68.56	70.47	62.14	84.92
Accrued Expenses	46.48	44.83	39.69	51.08	41.54	49.21
Current Portion of Leases	2.76	4.52	6.25	1.86	5.92	3.96
Current Income Taxes Payable	2.1	0.12	0.09	3.77	3.72	1.04
Current Unearned Revenue	6.77	1.41	2.83	5.28	9.92	27.06
Other Current Liabilities	13.14	12.49	12.98	12.42	12.12	5.94
Total Current Liabilities	150.92	151.44	130.39	144.88	135.36	172.13
Long-Term Leases	5.93	0.52	5.11	-	2.19	2.73
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.89
Total Liabilities	156.85	151.96	135.5	144.88	137.55	175.75

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	90.68	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	712.47	275.27	277.02	322.57	330.13	11.23
Total Common Equity	803.15	411.98	404.63	470.55	417.45	358.23
Minority Interest	0.35	0.31	0.05	-	-	-
Shareholders' Equity	803.5	412.29	404.68	470.55	417.45	358.23
Total Liabilities & Equity	960.35	564.25	540.18	615.42	555	533.99

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	8.69	5.05	11.36	1.86	8.11	6.69
Net Cash (Debt)	521.27	287.58	188.32	116.08	114.99	175.18
Net Cash Growth	112.47%	52.71%	62.24%	0.95%	-34.36%	17.46%
Net Cash Per Share	6.32	3.52	2.24	1.38	1.37	2.09
Filing Date Shares Outstanding	83.31	81.61	81.61	83.92	83.92	83.92
Total Common Shares Outstanding	83.31	81.61	81.61	83.92	83.92	83.92
Working Capital	782.87	393.66	315.19	258.53	248.28	318.66
Book Value Per Share	9.64	5.05	4.96	5.61	4.97	4.27
Tangible Book Value	803.12	411.94	404.58	470.42	417.09	357.67
Tangible Book Value Per Share	9.64	5.05	4.96	5.61	4.97	4.26
Machinery	-	24.18	23.88	23.04	22.3	-