HKG:6669 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	399.82	751.39	637.63	986.46	1,137
Short-Term Investments	392.06	112.8	241.58	-	-
Trading Asset Securities	156.08	-	-	-	-
Cash & Short-Term Investments	947.97	864.19	879.21	986.46	1,137
Cash Growth	9.69%	-1.71%	-10.87%	-13.26%	673.08%
Accounts Receivable	239.75	161.1	151.42	131.91	44.21
Other Receivables	-	9.22	7.88	4.3	5.66
Receivables	239.75	170.32	159.29	136.21	49.87
Inventory	126.95	170.53	166.89	133.57	41.55
Prepaid Expenses	-	-	-	-	1.97
Other Current Assets	22.23	5.53	5.73	0.2	12.95
Total Current Assets	1,337	1,211	1,211	1,256	1,244
Property, Plant & Equipment	317.04	327.87	339.34	114.13	50.23
Long-Term Investments	96.5	51.37	31.21	22.81	-
Goodwill	1.15	1.15	1.15	1.15	1.15
Other Intangible Assets	8.14	5.54	4.4	5.1	3
Long-Term Deferred Tax Assets	-	-	-	-	0.27
Long-Term Deferred Charges	97.85	41.95	-	-	-
Other Long-Term Assets	10.54	24.13	23.84	10.92	9.19
Total Assets	1,868	1,663	1,611	1,411	1,307
Accounts Payable	48.76	39.04	19.29	42.46	7.14
Accrued Expenses	63.47	48.15	47.98	27.86	50.37
Short-Term Debt	68.26	10	10	-	6
Current Portion of Leases	25.09	23.65	25.94	12.26	6.81
Current Income Taxes Payable	2.11	-	-	-	5.13
Current Unearned Revenue	19.71	7.75	3.87	12.32	8.02
Other Current Liabilities	5.95	6.2	9.17	3.77	4.65
Total Current Liabilities	233.34	134.79	116.25	98.68	88.11
Long-Term Leases	151.04	169.26	198.06	35.52	11.77
Long-Term Unearned Revenue	7.47	8.52	-	-	-
Long-Term Deferred Tax Liabilities	0.16	0.19	0.23	0.26	0.3
Total Liabilities	392.01	312.76	314.53	134.46	100.17
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	-	1,370	1,370	1,370	1,370
Retained Earnings	-	-129.43	-181.71	-196.19	-266.34
Comprehensive Income & Other	1,476	109.14	108.14	102.18	103.43
Shareholders' Equity	1,476	1,350	1,297	1,276	1,207
Total Liabilities & Equity	1,868	1,663	1,611	1,411	1,307
Total Debt	244.39	202.92	234	47.78	24.57
Net Cash (Debt)	703.58	661.27	645.21	938.67	1,113
Net Cash Growth	6.40%	2.49%	-31.26%	-15.63%	-
Net Cash Per Share	2.33	2.20	2.14	3.13	4.49
Filing Date Shares Outstanding	302.07	313.39	313.39	313.39	313.39
Total Common Shares Outstanding	302.07	313.39	313.39	313.39	313.39
Working Capital	1,104	1,076	1,095	1,158	1,155
Book Value Per Share	4.89	4.31	4.14	4.07	3.85
Tangible Book Value	1,467	1,343	1,291	1,270	1,203
Tangible Book Value Per Share	4.86	4.29	4.12	4.05	3.84
Machinery	135.13	112.88	88.57	63.49	36.14
Leasehold Improvements	102.33	92.41	89.57	44.02	26.53

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