HKG:3303 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	665.68	785.16	752.72	610.48	662.77
Short-Term Investments	6.78	9.05	64.5	39.18	78.45
Trading Asset Securities	-	-	58.28	57.45	-
Cash & Short-Term Investments	672.46	794.21	875.5	707.11	741.21
Cash Growth	-15.33%	-9.29%	23.81%	-4.60%	-41.65%
Accounts Receivable	584.31	761.34	1,624	629.63	907.75
Other Receivables	66.94	43.51	51.25	46	145.14
Receivables	651.25	804.85	1,675	675.64	1,053
Inventory	90.8	93.23	110.57	122.15	174.95
Restricted Cash	-	-	0.09	-	4.21
Other Current Assets	81.92	69.93	60.05	116.66	164.12
Total Current Assets	1,496	1,762	2,722	1,622	2,137
Property, Plant & Equipment	1,410	1,296	1,296	1,434	1,609
Long-Term Investments	0.05	0.06	-	-	-
Goodwill	52.44	52.44	52.44	52.44	52.44
Other Intangible Assets	3.06	4.18	5.49	9.12	11.05
Long-Term Accounts Receivable	1.17	3.42	3.85	3.28	9.48
Long-Term Deferred Tax Assets	12.87	8.39	5.23	59.32	54.76
Total Assets	2,976	3,127	4,085	3,179	3,874
Accounts Payable	236.51	417.61	699.46	495.28	1,107
Accrued Expenses	34.84	60.72	83.8	46.13	69.96
Short-Term Debt	2.42	0.96	-	-	-
Current Portion of Long-Term Debt	61.99	55	81.8	205	306
Current Portion of Leases	3.35	7.96	7.31	8.4	10.09
Current Income Taxes Payable	-	-	49.69	-	9.74
Current Unearned Revenue	19.39	63.71	653	135.04	95.53
Other Current Liabilities	207.01	252.84	206.18	200.1	198.87
Total Current Liabilities	565.5	858.79	1,781	1,090	1,797
Long-Term Debt	135.19	30.5	227.5	259.8	176.2
Long-Term Leases	9.83	12.53	16.51	22.56	41.85
Long-Term Unearned Revenue	53.92	15.72	11.99	14.46	19.26
Long-Term Deferred Tax Liabilities	23.62	34.17	36.02	45.44	34.15
Total Liabilities	788.06	951.72	2,073	1,432	2,069
Common Stock	19.15	19.15	17.78	17.78	15.15
Additional Paid-In Capital	1,348	1,376	1,380	1,380	1,260
Retained Earnings	919.23	873.39	652.26	387.65	587.35
Comprehensive Income & Other	-98.83	-93.02	-38.24	-38.12	-56.97
Shareholders' Equity	2,188	2,175	2,012	1,747	1,805
Total Liabilities & Equity	2,976	3,127	4,085	3,179	3,874
Total Debt	212.78	106.94	333.13	495.76	534.13
Net Cash (Debt)	459.68	687.26	542.38	211.35	207.08
Net Cash Growth	-33.12%	26.71%	156.62%	2.06%	-70.23%
Net Cash Per Share	0.22	0.33	0.27	0.12	0.12
Filing Date Shares Outstanding	2,132	2,132	2,132	1,982	1,681
Total Common Shares Outstanding	2,132	2,132	1,982	1,982	1,681
Working Capital	930.91	903.42	940.41	531.6	340.33
Book Value Per Share	1.03	1.02	1.02	0.88	1.07
Tangible Book Value	2,132	2,119	1,954	1,686	1,742
Tangible Book Value Per Share	1.00	0.99	0.99	0.85	1.04
Buildings	1,271	1,188	1,186	1,190	1,190
Machinery	657.12	530.2	549.88	609.57	582
Construction In Progress	135.37	130.39	8.74	7.76	6.63