HKG:3332 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	182.32	104.53	117.56	73.39	72.06
Short-Term Investments	5.02	4.58	5.24	4.8	4.18
Cash & Short-Term Investments	187.34	109.11	122.79	78.19	76.23
Cash Growth	71.69%	-11.14%	57.05%	2.57%	-7.71%
Accounts Receivable	53.31	41.9	32.51	28.18	26.23
Other Receivables	-	-	1.08	0.42	6.06
Receivables	53.31	41.9	33.6	28.6	32.29
Inventory	77.64	119.09	108.86	75.27	59.98
Restricted Cash	-	-	0.2	1.35	-
Other Current Assets	74.57	17.23	10.06	10.98	9.08
Total Current Assets	392.84	287.33	275.51	194.4	177.59
Property, Plant & Equipment	112.58	117.53	109.55	120.06	102.66
Goodwill	29.7	30.02	32.98	32.37	31.93
Other Intangible Assets	0.12	0.91	3.08	5.08	8.74
Long-Term Deferred Tax Assets	14.99	12.29	12.56	12.13	8.98
Other Long-Term Assets	53.22	57.47	71.73	72.95	60.23
Total Assets	603.46	505.56	505.42	436.99	390.11
Accounts Payable	16.24	12.75	33.15	21.53	15.66
Accrued Expenses	27.49	25.87	18.55	17.15	16.2
Short-Term Debt	75	-	-	-	-
Current Portion of Leases	4.17	4.29	4.14	4.37	4.29
Current Income Taxes Payable	4.84	7.96	6.46	-	0.28
Current Unearned Revenue	4.9	10.08	11.29	13.92	4.69
Other Current Liabilities	13.9	8.2	8.46	10.03	8.59
Total Current Liabilities	146.53	69.14	82.05	67	49.71
Long-Term Leases	28.03	29.62	31.02	31.39	4.59
Long-Term Deferred Tax Liabilities	11.22	11.97	13.47	14.03	4.84
Other Long-Term Liabilities	0.74	0.74	0.81	0.77	0.74
Total Liabilities	186.5	111.46	127.35	113.19	59.87
Common Stock	94.63	94.63	94.63	94.63	94.63
Additional Paid-In Capital	544.22	544.22	544.22	544.22	544.22
Retained Earnings	-203.97	-228.64	-263.2	-315.8	-301.55
Comprehensive Income & Other	-17.92	-16.12	2.41	0.75	-7.06
Total Common Equity	416.96	394.1	378.07	323.8	330.24
Shareholders' Equity	416.96	394.1	378.07	323.8	330.24
Total Liabilities & Equity	603.46	505.56	505.42	436.99	390.11
Total Debt	107.19	33.9	35.16	35.75	8.87
Net Cash (Debt)	80.15	75.21	87.63	42.44	67.36
Net Cash Growth	6.56%	-14.17%	106.50%	-37.00%	-2.56%
Net Cash Per Share	0.08	0.08	0.09	0.04	0.07
Filing Date Shares Outstanding	946.3	946.3	946.3	946.3	946.3
Total Common Shares Outstanding	946.3	946.3	946.3	946.3	946.3
Working Capital	246.32	218.19	193.46	127.4	127.88
Book Value Per Share	0.44	0.42	0.40	0.34	0.35
Tangible Book Value	387.13	363.16	342.01	286.35	289.58
Tangible Book Value Per Share	0.41	0.38	0.36	0.30	0.31
Buildings	96.21	91.83	80.9	83.54	97.7
Machinery	42.76	41.18	39.35	41.09	38.84
Leasehold Improvements	12.05	11.78	9.39	8.68	8.38

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