HKG:3773 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	83.55	50.84	89.78	96.22	32.52
Short-Term Investments	14.36	10.34	3.22	2.03	-
Cash & Short-Term Investments	97.91	61.18	93	98.25	32.52
Cash Growth	60.02%	-34.22%	-5.34%	202.12%	-68.60%
Accounts Receivable	210.24	284.44	179.45	234.38	168.51
Other Receivables	0.15	3.81	2.19	0.51	1.75
Receivables	210.39	288.25	181.64	234.89	170.26
Inventory	9.11	15.73	12.57	9.43	23.56
Other Current Assets	174.08	190.61	116.81	148.98	149.74
Total Current Assets	491.48	555.76	404.02	491.56	376.08
Property, Plant & Equipment	3.22	4.5	5.35	5.76	3.5
Long-Term Investments	19	-	-	-	-
Long-Term Accounts Receivable	-	-	2.93	9.05	-
Long-Term Deferred Tax Assets	0.31	0.41	0.08	0.09	-
Other Long-Term Assets	0.23	0.16	0.16	0.16	0.26
Total Assets	514.24	560.82	412.53	506.6	379.84
Accounts Payable	57.97	42.41	25.17	19.77	21.18
Accrued Expenses	13.43	17.37	11.31	7.21	5.37
Short-Term Debt	31.2	122	30	150	50
Current Portion of Leases	0.78	0.51	0.72	0.64	1.51
Current Income Taxes Payable	0.65	0.06	3.71	1.58	0.02
Other Current Liabilities	54	59.81	51.51	52.97	56.61
Total Current Liabilities	158.03	242.15	122.43	232.16	134.68
Long-Term Debt	9.8	-	-	-	-
Long-Term Leases	0.11	0.62	1.12	1.56	0.2
Long-Term Deferred Tax Liabilities	9.28	9.41	9.67	9.93	9.28
Total Liabilities	177.22	252.18	133.23	243.65	144.16
Common Stock	27.22	27.22	27.22	27.22	27.22
Additional Paid-In Capital	38.04	38.04	38.04	38.04	38.04
Retained Earnings	228.16	199.48	167.53	151.18	123.92
Comprehensive Income & Other	46.51	46.51	46.51	46.51	46.51
Total Common Equity	339.93	311.25	279.3	262.95	235.68
Minority Interest	-2.9	-2.6	-	-	-
Shareholders' Equity	337.03	308.64	279.3	262.95	235.68
Total Liabilities & Equity	514.24	560.82	412.53	506.6	379.84
Total Debt	41.89	123.12	31.85	152.19	51.71
Net Cash (Debt)	56.02	-61.94	61.16	-53.95	-19.19
Net Cash Per Share	0.13	-0.15	0.15	-0.13	-0.05
Filing Date Shares Outstanding	415	415	415	415	415
Total Common Shares Outstanding	415	415	415	415	415
Working Capital	333.45	313.61	281.58	259.39	241.4
Book Value Per Share	0.82	0.75	0.67	0.63	0.57
Tangible Book Value	339.93	311.25	279.3	262.95	235.68
Tangible Book Value Per Share	0.82	0.75	0.67	0.63	0.57
Machinery	5.77	5.38	5.94	12.72	15.12
Leasehold Improvements	2.93	2.93	2.93	2.43	0.51

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