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	20.2	8.76	13.04	29.98	29.72
Short-Term Investments	1.85	1.61	1.97	17.18	17.25
Trading Asset Securities	8.13	1.56	11.17	6.96	46.64
Cash & Short-Term Investments	30.17	11.93	26.17	54.12	93.62
Cash Growth	152.86%	-54.41%	-51.64%	-42.19%	-47.39%
Accounts Receivable	70.55	60.86	78.39	73.9	84.31
Other Receivables	33.51	44.97	69.79	119.01	90.73
Receivables	104.06	105.84	148.18	192.92	175.03
Inventory	1.2	1.02	2.13	4.75	28.29
Other Current Assets	202.75	211.51	201.28	207.31	275.38
Total Current Assets	338.18	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	0.04	0.25	18.11	92.76
Other Long-Term Assets	7.64	21.04	35.58	18.65	18.96
Total Assets	546.7	558.74	644.94	739.55	922.18
Accounts Payable	7.78	-	-	-	-
Accrued Expenses	4.35	10.9	11.9	35.67	44.91
Short-Term Debt	-	-	25.61	44.23	54.24
Current Portion of Long-Term Debt	57.23	55.17	51.1	50	36
Current Portion of Leases	0.49	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	135.16	138.72	147.37	136.72	165
Total Current Liabilities	215.4	218.43	253.61	284.81	318.46
Long-Term Debt	59.59	88.03	85.66	83.98	73.41
Long-Term Leases	12.3	12.48	10.65	11.26	12.3
Long-Term Unearned Revenue	1.15	2.07	2.91	22.64	108.54
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	517.72	468.66	468.57	468.57	460.18
Retained Earnings	-545.14	-520.66	-485.48	-453.05	-375.09
Comprehensive Income & Other	337.9	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)	-99.44	-144.16	-148.02	-137.07	-84.16
Net Cash Per Share	-0.17	-0.26	-0.27	-0.25	-0.16
Filing Date Shares Outstanding	630.66	552.44	552.31	552.31	543.01
Total Common Shares Outstanding	630.66	552.44	552.31	552.31	543.01
Working Capital	122.78	111.87	124.14	174.28	253.86
Book Value Per Share	0.50	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	0.50	0.52	0.59	0.65	0.78
Machinery	70.28	70.25	70.11	70.16	68.49
Construction In Progress	9.78	9.78	9.78	9.78	0.38

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