HKG:6193 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	56.04	6	44.06	43.19	36.1
Short-Term Investments	14.49	10.3	9.32	1.1	-
Trading Asset Securities	0.78	1.72	-	-	-
Cash & Short-Term Investments	71.31	18.02	53.38	44.29	36.1
Cash Growth	295.67%	-66.24%	20.52%	22.70%	-44.09%
Accounts Receivable	104.16	94.14	78.25	157.2	163.39
Other Receivables	0.11	0.25	0.32	0.72	0.34
Receivables	104.27	94.4	78.56	163.35	163.73
Inventory	23.24	30.16	28.74	28.79	56.34
Restricted Cash	1.95	9.65	3.74	27.74	39.05
Other Current Assets	1.59	1.45	1.76	3.86	0.81
Total Current Assets	202.36	153.68	166.18	268.03	296.02
Property, Plant & Equipment	100.32	108.09	120.37	129.68	138.43
Long-Term Investments	16.09	15.58	-	-	-
Other Intangible Assets	0.41	0.28	0.38	0.44	0.44
Long-Term Deferred Tax Assets	1.56	2.9	2.45	2.18	2.81
Other Long-Term Assets	-	-	-	2.66	-
Total Assets	320.75	280.53	289.38	403	437.71
Accounts Payable	41.07	70.91	65.13	114.34	149.44
Accrued Expenses	2.83	2.21	1.68	3.15	3.49
Short-Term Debt	59.5	-	5	49.5	51.14
Current Portion of Long-Term Debt	0.1	-	-	0.12	0.18
Current Portion of Leases	-	0.14	0.21	0.24	0.5
Current Income Taxes Payable	2.84	2.38	2.5	3.04	2.74
Current Unearned Revenue	0.46	1.11	0.82	1.83	5.32
Other Current Liabilities	2.53	2.83	1.83	1.94	1.56
Total Current Liabilities	109.32	79.58	77.18	174.17	214.37
Long-Term Debt	4.9	-	-	2.98	2.84
Long-Term Leases	-	-	0.14	0.08	0.33
Long-Term Deferred Tax Liabilities	4.55	5	5	-	-
Total Liabilities	118.77	84.58	82.32	177.24	217.54
Common Stock	3.58	3.58	3.58	3.58	3.58
Additional Paid-In Capital	153.34	153.34	153.34	153.34	153.34
Retained Earnings	76.67	70.93	81.95	99.59	90.62
Comprehensive Income & Other	-31.62	-31.91	-31.81	-30.75	-27.37
Total Common Equity	201.97	195.95	207.06	225.76	220.17
Shareholders' Equity	201.97	195.95	207.06	225.76	220.17
Total Liabilities & Equity	320.75	280.53	289.38	403	437.71
Total Debt	64.5	0.14	5.35	52.93	54.98
Net Cash (Debt)	6.81	17.88	48.03	-8.64	-18.88
Net Cash Growth	-61.92%	-62.76%	-	-	-
Net Cash Per Share	0.02	0.04	0.12	-0.02	-0.05
Filing Date Shares Outstanding	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400
Working Capital	93.03	74.09	89.01	93.86	81.66
Book Value Per Share	0.50	0.49	0.52	0.56	0.55
Tangible Book Value	201.56	195.67	206.69	225.32	219.73
Tangible Book Value Per Share	0.50	0.49	0.52	0.56	0.55
Land	16.58	16.58	16.58	16.58	16.79
Buildings	77.12	77.28	77.28	76.3	73.9
Machinery	98.08	94.28	94.16	91.1	85.75
Construction In Progress	-	-	-	-	1.19