HKG:6677 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	693.81	761.14	651.54	472.54	2,527
Short-Term Investments	-	24.55	27.34	28.91	19.85
Cash & Short-Term Investments	693.81	785.69	678.89	501.45	2,546
Cash Growth	-11.70%	15.73%	35.38%	-80.31%	16.44%
Accounts Receivable	680.23	1,043	1,140	1,191	523.69
Other Receivables	-	379.73	361.95	-77.49	96.31
Receivables	680.23	1,423	1,502	1,114	620
Inventory	211.51	614.17	651.36	249.48	176.21
Prepaid Expenses	-	17.87	17.69	12.49	0.65
Other Current Assets	205.6	119.85	127.16	1,258	103.34
Total Current Assets	1,791	2,960	2,977	3,135	3,447
Property, Plant & Equipment	33	40.42	115.64	136.86	47.1
Long-Term Investments	32.93	49.95	50.59	59.36	150.67
Goodwill	-	446.55	455.76	462.38	92.63
Other Intangible Assets	295.61	222.31	243.22	269.27	71.63
Long-Term Deferred Tax Assets	427.74	214.11	134.97	91.2	19.74
Other Long-Term Assets	68.29	89.47	61.53	106.27	-
Total Assets	2,649	4,023	4,039	4,260	3,828
Accounts Payable	1,348	1,291	1,260	1,347	902.46
Current Portion of Leases	1.97	1.52	5.46	3.29	8
Current Income Taxes Payable	24.56	39.5	39.77	51.88	43.95
Current Unearned Revenue	474.69	494.12	518.06	457.83	384.23
Total Current Liabilities	1,849	1,827	1,823	1,860	1,339
Long-Term Leases	3.47	4.09	2.21	13.39	13.14
Long-Term Deferred Tax Liabilities	38.6	46.07	52.91	62.86	18.02
Other Long-Term Liabilities	7.1	9.71	15.3	15.81	24.43
Total Liabilities	1,899	1,886	1,893	1,952	1,394
Common Stock	99.83	99.83	99.83	99.83	99.83
Retained Earnings	-560.02	824.32	795.41	753.26	677.24
Comprehensive Income & Other	1,185	1,172	1,204	1,404	1,625
Total Common Equity	725.04	2,096	2,099	2,257	2,402
Minority Interest	25.08	40.35	46.51	51.1	31.85
Shareholders' Equity	750.11	2,137	2,146	2,308	2,434
Total Liabilities & Equity	2,649	4,023	4,039	4,260	3,828
Total Debt	5.44	5.61	7.67	16.68	21.14
Net Cash (Debt)	688.36	780.08	671.22	484.77	2,525
Net Cash Growth	-11.76%	16.22%	38.46%	-80.80%	16.15%
Net Cash Per Share	0.58	0.66	0.57	0.41	2.13
Filing Date Shares Outstanding	1,184	1,184	1,184	1,184	1,184
Total Common Shares Outstanding	1,184	1,184	1,184	1,184	1,184
Working Capital	-58.28	1,134	1,154	1,275	2,108
Book Value Per Share	0.61	1.77	1.77	1.91	2.03
Tangible Book Value	429.43	1,427	1,400	1,526	2,238
Tangible Book Value Per Share	0.36	1.21	1.18	1.29	1.89
Land	-	13.85	88.03	87.09	-
Buildings	-	-	-	-	2.78
Machinery	-	61.6	61.74	59.64	54.62
Leasehold Improvements	-	24.2	23.93	29.1	20.65

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