HKG:3616 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	135.03	253.34	274.81	221.06	281.49
Trading Asset Securities	-	-	-	-	6.16
Cash & Short-Term Investments	135.03	253.34	274.81	221.06	287.64
Cash Growth	-46.70%	-7.81%	24.31%	-23.15%	-48.14%
Accounts Receivable	3.28	3.28	3.28	6.45	6.23
Other Receivables	254.94	238.72	218.45	54.54	205.36
Receivables	258.22	242.01	221.73	60.99	211.6
Inventory	5,317	6,598	7,522	8,485	8,915
Prepaid Expenses	10.56	15.08	13.61	23.3	24.97
Restricted Cash	-	-	165.59	180.78	146.84
Other Current Assets	461.84	426.05	506.2	691.9	354.61
Total Current Assets	6,183	7,534	8,704	9,663	9,941
Property, Plant & Equipment	40.7	43.15	48.64	54.06	61.7
Long-Term Investments	53.14	53.27	53.32	-	-
Other Intangible Assets	11.64	12.37	13.1	13.83	14.55
Long-Term Deferred Tax Assets	95.65	120.99	146.92	175.79	158.25
Other Long-Term Assets	128.29	132.56	119.6	122.52	124.68
Total Assets	6,512	7,897	9,085	10,029	10,300
Accounts Payable	1,444	1,331	1,490	1,627	1,250
Accrued Expenses	190.35	219.33	284.3	337.16	349.53
Short-Term Debt	27.9	58	48	51.5	105.58
Current Portion of Long-Term Debt	394.98	589.4	630.59	343.84	183.18
Current Portion of Leases	7.24	5.71	6.28	7.21	4.72
Current Income Taxes Payable	379.72	329.58	281.93	319.89	444.72
Current Unearned Revenue	2,120	3,210	4,038	4,905	5,297
Other Current Liabilities	173.5	117.63	151.11	257.05	380.56
Total Current Liabilities	4,738	5,860	6,931	7,849	8,015
Long-Term Debt	404.91	417.08	270.04	277.51	404.2
Long-Term Leases	7.13	9.34	9.29	13.44	16.19
Long-Term Deferred Tax Liabilities	12.7	15.89	16.75	15.9	18.88
Total Liabilities	5,162	6,302	7,227	8,156	8,455
Common Stock	10.65	10.65	10.65	10.65	10.65
Additional Paid-In Capital	299.19	299.19	299.19	299.19	299.19
Retained Earnings	978.48	1,200	1,470	1,429	1,405
Comprehensive Income & Other	29.78	32.23	32.23	32.23	32.48
Total Common Equity	1,318	1,542	1,812	1,771	1,747
Minority Interest	32.02	52.12	45.66	102.03	98.59
Shareholders' Equity	1,350	1,594	1,858	1,873	1,845
Total Liabilities & Equity	6,512	7,897	9,085	10,029	10,300
Total Debt	842.16	1,080	964.19	693.5	713.87
Net Cash (Debt)	-707.13	-826.19	-689.39	-472.44	-426.22
Net Cash Per Share	-0.59	-0.69	-0.57	-0.39	-0.36
Filing Date Shares Outstanding	1,200	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	1,200	1,200	1,200	1,200	1,200
Working Capital	1,445	1,674	1,773	1,814	1,926
Book Value Per Share	1.10	1.28	1.51	1.48	1.46
Tangible Book Value	1,306	1,530	1,799	1,758	1,732
Tangible Book Value Per Share	1.09	1.27	1.50	1.46	1.44
Buildings	21.99	21.99	21.99	21.99	21.99
Machinery	60.41	57.33	56.89	54.99	51.29
Leasehold Improvements	24.29	24.29	24.22	24.22	24.77