HKG:6133 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	2.14	8.2	24.35	37.58	26.65
Cash & Short-Term Investments	2.14	8.2	24.35	37.58	26.65
Cash Growth	-73.90%	-66.33%	-35.21%	41.01%	-50.98%
Accounts Receivable	54.01	149.8	0.01	0.04	8.21
Other Receivables	11.64	11.49	2.91	2.98	2.9
Receivables	65.65	161.29	2.92	3.02	11.12
Inventory	359.96	292.25	407.46	574.51	591.48
Other Current Assets	150	150	193.57	3.51	8.23
Total Current Assets	577.76	611.74	628.3	618.62	637.48
Property, Plant & Equipment	1.48	2.86	0.57	1.79	3.08
Total Assets	579.24	614.6	628.86	620.41	640.56
Accounts Payable	22.14	25.6	8.56	8.55	10.7
Accrued Expenses	75.27	38.65	29.59	28.99	42.54
Short-Term Debt	12.01	27.76	33.43	7.17	12.28
Current Portion of Leases	0.87	1.35	0.56	1.27	1.26
Current Income Taxes Payable	3.53	3.53	3.53	3.53	3.53
Current Unearned Revenue	0.15	0.15	19.36	18.9	16.53
Other Current Liabilities	-	33.73	30.57	27.35	10.24
Total Current Liabilities	113.97	130.77	125.61	95.75	97.08
Long-Term Leases	0.65	1.52	-	0.56	1.83
Total Liabilities	114.61	132.28	125.61	96.32	98.91
Common Stock	67.04	67.04	67.04	67.04	67.04
Additional Paid-In Capital	397.58	236.58	236.58	236.58	236.58
Retained Earnings	-	-115.44	-94.44	-73.6	-56.06
Comprehensive Income & Other	-	294.14	294.14	294.14	294.14
Total Common Equity	464.63	482.31	503.31	524.15	541.7
Minority Interest	-	-	-0.06	-0.06	-0.05
Shareholders' Equity	464.63	482.31	503.25	524.1	541.65
Total Liabilities & Equity	579.24	614.6	628.86	620.41	640.56
Total Debt	13.53	30.63	34	9	15.37
Net Cash (Debt)	-11.39	-22.43	-9.65	28.58	11.28
Net Cash Growth	-	-	-	153.43%	-66.07%
Net Cash Per Share	-0.01	-0.03	-0.01	0.03	0.01
Filing Date Shares Outstanding	850	850	850	850	850
Total Common Shares Outstanding	850	850	850	850	850
Working Capital	463.79	480.97	502.68	522.86	540.41
Book Value Per Share	0.55	0.57	0.59	0.62	0.64
Tangible Book Value	464.63	482.31	503.31	524.15	541.7
Tangible Book Value Per Share	0.55	0.57	0.59	0.62	0.64
Machinery	-	0.38	0.38	0.37	0.37

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