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
Short-Term Investments	-	12.67	42.36
Trading Asset Securities	37.76	-	-
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	-	2.8	2.56
Short-Term Debt	30	-	-
Current Portion of Leases	3.52	3.17	3.2
Current Income Taxes Payable	7.02	7.98	7.07
Other Current Liabilities	35.71	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	-	-72.38	0.53
Comprehensive Income & Other	684.12	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	5.05	14.82	25.95
Filing Date Shares Outstanding	-	11.79	7.3
Total Common Shares Outstanding	-	11.79	7.3
Working Capital	596.71	45.35	235.89
Book Value Per Share	-	14.10	36.75
Tangible Book Value	697.32	165.79	267.57
Tangible Book Value Per Share	-	14.06	36.68
Machinery	-	5.14	4.1
Construction In Progress	-	2.66	6.41
Leasehold Improvements	-	8.2	-

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