HKG:3737 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	174.42	167.1	164.37	381.01	233.38
Short-Term Investments	24.5	32.59	25.66	23.66	15.67
Trading Asset Securities	-	-	2.28	14.69	8.8
Cash & Short-Term Investments	198.92	199.69	192.3	419.36	257.85
Cash Growth	-0.39%	3.84%	-54.14%	62.64%	-17.10%
Accounts Receivable	441.76	439.57	327.99	311.56	293.56
Other Receivables	5.62	8.53	8.47	6.71	13.88
Receivables	447.38	448.1	336.46	318.27	307.44
Inventory	280.59	345.35	330.02	322.9	268.06
Restricted Cash	26.39	2.11	-	-	-
Other Current Assets	42.08	18.87	15.34	30.39	24.1
Total Current Assets	995.36	1,014	874.12	1,091	857.44
Property, Plant & Equipment	671.14	730.44	664.12	573.6	547.31
Long-Term Investments	69.72	43.95	49.31	17.91	17
Goodwill	1.63	1.63	1.63	1.63	1.63
Other Intangible Assets	8.38	11.85	14.22	15.4	18.29
Long-Term Deferred Tax Assets	29.75	28.35	30.07	30.19	31.97
Other Long-Term Assets	55.51	156.78	159.17	145.61	50.47
Total Assets	1,831	1,987	1,793	1,875	1,524
Accounts Payable	261.6	295.96	190.97	189.78	120.83
Accrued Expenses	43.97	44.9	46.66	89.87	59.34
Short-Term Debt	-	-	-	36.03	57.24
Current Portion of Long-Term Debt	12.07	46.33	27.33	-	-
Current Portion of Leases	31.28	35.43	48.25	40.21	37.87
Current Income Taxes Payable	36.16	44.91	39.58	30.76	27.71
Current Unearned Revenue	13.89	13.79	33.13	134.97	29.81
Other Current Liabilities	222.57	250.26	222.68	209.64	168.02
Total Current Liabilities	621.54	731.56	608.61	731.25	500.83
Long-Term Debt	36	38.27	22.68	-	-
Long-Term Leases	50.66	68.57	76.59	94.62	80.62
Long-Term Unearned Revenue	5.43	7.91	11.87	15.84	15.43
Long-Term Deferred Tax Liabilities	18.08	19.26	19.55	27.59	26.06
Total Liabilities	731.71	865.58	739.3	869.31	622.94
Common Stock	6.85	6.85	6.85	6.85	6.85
Additional Paid-In Capital	25.04	63.59	86.73	202.87	202.87
Retained Earnings	1,040	1,022	927.28	764.51	658.12
Comprehensive Income & Other	23.05	23.59	27.66	28.75	30.9
Total Common Equity	1,095	1,117	1,049	1,003	898.74
Minority Interest	5.05	5.02	4.82	2.97	2.43
Shareholders' Equity	1,100	1,122	1,053	1,006	901.17
Total Liabilities & Equity	1,831	1,987	1,793	1,875	1,524
Total Debt	130.01	188.6	174.86	170.86	175.74
Net Cash (Debt)	68.91	11.09	17.45	248.5	82.1
Net Cash Growth	521.45%	-36.45%	-92.98%	202.67%	-33.32%
Net Cash Per Share	0.08	0.01	0.02	0.29	0.10
Filing Date Shares Outstanding	863.6	863.6	863.6	863.6	863.6
Total Common Shares Outstanding	863.6	863.6	863.6	863.6	863.6
Working Capital	373.83	282.56	265.51	359.67	356.61
Book Value Per Share	1.27	1.29	1.21	1.16	1.04
Tangible Book Value	1,085	1,103	1,033	985.95	878.82
Tangible Book Value Per Share	1.26	1.28	1.20	1.14	1.02
Buildings	411.9	271.57	279.83	268.41	194.41
Machinery	325.07	268.92	250.64	221.23	181.43
Construction In Progress	15.04	221.69	110.59	29.86	116.37
Leasehold Improvements	192	192.2	184.08	187.73	164.24