HKG:6106 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	153.94	92.86	99.68
Short-Term Investments	7.14	9.48	12.38
Trading Asset Securities	18.01	2.08	-
Cash & Short-Term Investments	179.09	104.42	112.06
Cash Growth	71.51%	-6.82%	-
Accounts Receivable	169.57	108.97	53.74
Other Receivables	0.46	0.42	0.48
Receivables	170.03	109.39	54.22
Inventory	107.12	94.9	85.29
Other Current Assets	14.49	6.12	5.75
Total Current Assets	470.73	314.83	257.31
Property, Plant & Equipment	33.55	24.33	21.31
Long-Term Investments	0.25	-	-
Other Intangible Assets	1.87	1.1	1.27
Other Long-Term Assets	3.1	2.81	2.2
Total Assets	509.5	343.06	282.08
Accounts Payable	130.08	74.91	42.82
Accrued Expenses	37.82	27.99	25.42
Short-Term Debt	-	14.01	34.01
Current Portion of Long-Term Debt	103.75	38.47	-
Current Portion of Leases	6.1	4.89	2.61
Current Income Taxes Payable	0.08	0.24	0.59
Current Unearned Revenue	37.05	46.15	45.23
Other Current Liabilities	14.17	14.21	10.7
Total Current Liabilities	329.04	220.87	161.39
Long-Term Debt	9	9	-
Long-Term Leases	22.47	15.44	12.55
Total Liabilities	360.51	245.3	173.94
Common Stock	100	11.62	11.37
Retained Earnings	-9.85	-209.16	-166.85
Comprehensive Income & Other	58.83	295.29	263.62
Shareholders' Equity	148.99	97.76	108.15
Total Liabilities & Equity	509.5	343.06	282.08
Total Debt	141.32	81.81	49.18
Net Cash (Debt)	37.77	22.61	62.88
Net Cash Growth	67.03%	-64.04%	-
Net Cash Per Share	0.39	0.25	0.70
Filing Date Shares Outstanding	100	92.15	89.5
Total Common Shares Outstanding	100	92.15	89.5
Working Capital	141.69	93.97	95.92
Book Value Per Share	1.49	1.06	1.21
Tangible Book Value	147.12	96.66	106.88
Tangible Book Value Per Share	1.47	1.05	1.19
Machinery	10.55	8.4	7.16
Construction In Progress	0.94	0.34	0.76
Leasehold Improvements	5.77	5.77	5.14