HKG:3623 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	215.1	8.76	13.04	29.98	29.72
Short-Term Investments	-	40.65	70.52	17.18	17.25
Trading Asset Securities	8.13	1.56	11.17	6.96	46.64
Cash & Short-Term Investments	223.22	50.96	94.73	54.12	93.62
Cash Growth	338.01%	-46.20%	75.02%	-42.19%	-47.39%
Accounts Receivable	38.37	60.86	78.39	73.9	84.31
Other Receivables	-	1.32	1.23	119.01	90.73
Receivables	38.37	62.18	79.62	192.92	175.03
Inventory	0.03	1.02	2.13	4.75	28.29
Other Current Assets	6.45	216.14	201.28	207.31	275.38
Total Current Assets	268.07	330.3	377.75	459.09	572.32
Property, Plant & Equipment	163.76	163.3	180.11	191.71	185.11
Long-Term Deferred Charges	-	0.04	0.25	18.11	92.76
Other Long-Term Assets	77.79	21.04	35.58	18.65	18.96
Total Assets	546.7	558.74	644.94	739.55	922.18
Accrued Expenses	36.43	30.49	35.56	35.67	44.91
Short-Term Debt	-	-	25.61	44.23	54.24
Current Portion of Long-Term Debt	-	55.17	51.1	50	36
Current Portion of Leases	-	0.42	1.17	1.73	1.83
Finance Div. Other Current Liabilities	10.39	13.23	16.47	16.47	16.47
Other Current Liabilities	98.31	119.13	123.7	136.72	165
Total Current Liabilities	145.12	218.43	253.61	284.81	318.46
Long-Term Debt	116.82	88.03	85.66	83.98	73.41
Long-Term Leases	12.79	12.48	10.65	11.26	12.3
Long-Term Unearned Revenue	-	2.07	2.91	22.64	108.54
Other Long-Term Liabilities	13.7	-	-	-	-
Total Liabilities	288.43	321.01	352.83	402.69	512.71
Common Stock	5.14	4.42	4.42	4.42	4.34
Additional Paid-In Capital	-	468.66	468.57	468.57	460.18
Retained Earnings	-	-520.66	-485.48	-453.05	-375.09
Comprehensive Income & Other	310.48	335.33	337.05	337.1	331.94
Total Common Equity	315.62	287.76	324.56	357.04	421.37
Minority Interest	-57.35	-50.03	-32.45	-20.18	-11.89
Shareholders' Equity	258.27	237.72	292.11	336.86	409.48
Total Liabilities & Equity	546.7	558.74	644.94	739.55	922.18
Total Debt	129.61	156.1	174.19	191.19	177.78
Net Cash (Debt)	93.61	-105.13	-79.46	-137.07	-84.16
Net Cash Per Share	0.15	-0.19	-0.14	-0.25	-0.16
Filing Date Shares Outstanding	656.24	552.44	552.31	552.31	543.01
Total Common Shares Outstanding	656.24	552.44	552.31	552.31	543.01
Working Capital	122.95	111.87	124.14	174.28	253.86
Book Value Per Share	0.48	0.52	0.59	0.65	0.78
Tangible Book Value	315.62	287.76	324.56	357.04	421.37
Tangible Book Value Per Share	0.48	0.52	0.59	0.65	0.78
Machinery	-	70.25	70.11	70.16	68.49
Construction In Progress	-	9.78	9.78	9.78	0.38

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