HKG:3625 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	118.07	66.08	105.33	182.9
Short-Term Investments	1.16	33.65	21.89	0.52
Cash & Short-Term Investments	119.22	99.72	127.21	183.42
Cash Growth	19.55%	-21.61%	-30.65%	-
Accounts Receivable	40.31	41.9	30.46	14.15
Other Receivables	7.53	19.8	7.38	8.82
Receivables	47.84	61.7	37.84	22.98
Inventory	101.43	111.92	65.52	65.14
Restricted Cash	-	-	0.01	-
Other Current Assets	36.71	7.21	12.44	9.33
Total Current Assets	305.2	280.55	243.01	280.87
Property, Plant & Equipment	11	18.42	24.68	23.65
Long-Term Investments	-	-	32.22	51.77
Other Intangible Assets	0.54	0.43	0.37	0.41
Other Long-Term Assets	0.14	22.03	21.41	1.1
Total Assets	316.87	321.43	321.69	357.81
Accounts Payable	23.42	35.46	16.07	11.56
Accrued Expenses	6.14	11.85	8.93	7.58
Short-Term Debt	86.02	-	-	-
Current Portion of Long-Term Debt	10.45	40.03	36.68	-
Current Portion of Leases	0.93	2.56	2.89	2.33
Current Income Taxes Payable	1.17	0.85	-	-
Current Unearned Revenue	6.54	7.76	6.35	4.01
Other Current Liabilities	49.94	40.37	35.89	32.01
Total Current Liabilities	184.6	138.89	106.8	57.49
Long-Term Debt	19.6	19.7	-	-
Long-Term Leases	0.04	0.97	3.43	1.98
Long-Term Unearned Revenue	2.66	-	-	-
Total Liabilities	206.91	159.55	110.23	59.47
Common Stock	100	26.12	26.12	26.12
Retained Earnings	-103.52	-504.14	-447.3	-353.17
Comprehensive Income & Other	113.49	639.89	632.63	625.39
Shareholders' Equity	109.97	161.87	211.45	298.34
Total Liabilities & Equity	316.87	321.43	321.69	357.81
Total Debt	117.04	63.26	43	4.31
Net Cash (Debt)	2.18	36.47	84.21	179.12
Net Cash Growth	-94.02%	-56.69%	-52.99%	-
Net Cash Per Share	0.02	0.36	0.84	2.07
Filing Date Shares Outstanding	100	26.12	100	86.68
Total Common Shares Outstanding	100	26.12	100	86.68
Working Capital	120.59	141.66	136.21	223.38
Book Value Per Share	1.10	6.20	2.11	3.44
Tangible Book Value	109.43	161.44	211.09	297.93
Tangible Book Value Per Share	1.09	6.18	2.11	3.44
Machinery	29.4	28.69	26.9	22.38
Construction In Progress	0.12	0.09	-	1.47
Leasehold Improvements	0.94	0.94	0.86	1.02