HKG:3378 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	614.4	161.21	162
Trading Asset Securities	37.76	12.67	42.36
Cash & Short-Term Investments	652.17	173.88	204.36
Cash Growth	275.07%	-14.92%	-
Prepaid Expenses	39.66	68.91	93.9
Other Current Assets	-	-	0.5
Total Current Assets	691.83	242.79	298.76
Property, Plant & Equipment	19.95	24.13	24
Long-Term Investments	222.96	233.78	262.39
Other Intangible Assets	0.42	0.45	0.56
Other Long-Term Assets	0.33	0.33	0.53
Total Assets	935.48	501.47	586.24
Accounts Payable	18.87	12.29	12.94
Accrued Expenses	7.6	2.8	2.56
Short-Term Debt	10	-	-
Current Portion of Long-Term Debt	20	-	-
Current Portion of Leases	3.52	3.17	3.2
Current Income Taxes Payable	7.02	7.98	7.07
Other Current Liabilities	28.11	171.2	37.11
Total Current Liabilities	95.11	197.44	62.87
Long-Term Debt	17	-	-
Long-Term Leases	5.35	8.66	11.83
Long-Term Deferred Tax Liabilities	70.4	78.77	90.47
Other Long-Term Liabilities	-	-	101.49
Total Liabilities	187.86	284.87	266.66
Common Stock	13.62	11.79	9.53
Retained Earnings	-203.39	-72.38	0.53
Comprehensive Income & Other	887.51	226.83	258.07
Total Common Equity	697.74	166.24	268.13
Minority Interest	49.88	50.37	51.45
Shareholders' Equity	747.62	216.6	319.58
Total Liabilities & Equity	935.48	501.47	586.24
Total Debt	55.86	11.83	15.03
Net Cash (Debt)	596.3	162.05	189.33
Net Cash Growth	267.98%	-14.41%	-
Net Cash Per Share	5.04	1.37	25.95
Filing Date Shares Outstanding	136.22	11.79	7.3
Total Common Shares Outstanding	136.22	11.79	7.3
Working Capital	596.71	45.35	235.89
Book Value Per Share	5.12	14.10	36.75
Tangible Book Value	697.32	165.79	267.57
Tangible Book Value Per Share	5.12	14.06	36.68
Machinery	1.94	1.19	4.1
Construction In Progress	-	2.66	6.41
Leasehold Improvements	11.68	8.2	-