HKG:6609 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	589.67	601.91	622.21	870.12	1,218
Trading Asset Securities	196.81	111.82	98.93	-	-
Cash & Short-Term Investments	786.48	713.72	721.14	870.12	1,218
Cash Growth	10.19%	-1.03%	-17.12%	-28.54%	92.55%
Accounts Receivable	62.68	94.71	76.91	25.35	18.93
Other Receivables	-	3.1	9.15	9.34	5.55
Receivables	62.68	97.82	86.06	34.69	24.48
Inventory	166.1	171.11	146.04	132.16	32.13
Restricted Cash	-	8.47	8.1	4.02	6.56
Other Current Assets	71.9	32.68	44.06	91.03	51.44
Total Current Assets	1,087	1,024	1,005	1,132	1,332
Property, Plant & Equipment	78.02	117.76	138.51	118.23	112.15
Long-Term Investments	73.57	9.47	2.53	0.4	-
Goodwill	9.71	9.71	9.71	9.71	9.71
Other Intangible Assets	30.57	33.57	37.71	39.24	42.43
Long-Term Deferred Tax Assets	4.13	1.96	-	-	-
Other Long-Term Assets	9.02	9.99	7.4	12.95	8.04
Total Assets	1,292	1,206	1,201	1,313	1,505
Accounts Payable	78.39	16.92	3.67	4.13	3.81
Accrued Expenses	4.14	31.97	23.21	30.13	23.97
Short-Term Debt	-	-	-	5	-
Current Portion of Leases	6.88	7.67	4.91	5.88	2.49
Current Income Taxes Payable	-	9.9	7.43	-	-
Current Unearned Revenue	5.17	0.32	3.09	8.32	4.72
Other Current Liabilities	-	15.66	17.47	14.05	20.39
Total Current Liabilities	94.58	82.43	59.78	67.51	55.39
Long-Term Leases	35.83	28.08	31.47	39.81	39.45
Long-Term Unearned Revenue	26.39	29.46	33.9	30.41	27.03
Long-Term Deferred Tax Liabilities	3.03	4.04	0.45	9.36	10.23
Total Liabilities	159.83	144	125.6	147.08	132.1
Common Stock	38.83	38.83	38.83	38.83	38.83
Additional Paid-In Capital	-	1,550	1,546	1,546	1,546
Retained Earnings	-	-654.8	-641.18	-547.17	-346.78
Treasury Stock	-60.86	-45.45	-49	-42.56	-21.19
Comprehensive Income & Other	1,154	173.94	180.5	169.88	155.19
Total Common Equity	1,132	1,062	1,076	1,165	1,373
Shareholders' Equity	1,132	1,062	1,076	1,165	1,373
Total Liabilities & Equity	1,292	1,206	1,201	1,313	1,505
Total Debt	42.72	35.75	36.38	50.69	41.94
Net Cash (Debt)	743.76	677.97	684.76	819.44	1,176
Net Cash Growth	9.70%	-0.99%	-16.44%	-30.31%	93.47%
Net Cash Per Share	19.63	17.95	17.98	21.41	35.21
Filing Date Shares Outstanding	37.53	38.44	38.14	38.14	38.56
Total Common Shares Outstanding	37.53	38.44	38.14	38.14	38.56
Working Capital	992.58	941.37	945.61	1,065	1,277
Book Value Per Share	30.17	27.63	28.20	30.56	35.60
Tangible Book Value	1,092	1,019	1,028	1,117	1,320
Tangible Book Value Per Share	29.09	26.51	26.96	29.27	34.24
Machinery	-	82.71	81.15	74.83	42.15
Construction In Progress	-	0.2	-	0.44	17.07
Leasehold Improvements	-	46.12	45.88	45.52	32.82

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