HKG:6715 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 2015
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '15 Dec 31, 2015
Cash & Equivalents	783.61	303.63	207.99	169.61	45.44
Short-Term Investments	6.85	5.9	5.9	-	-
Trading Asset Securities	-	-	-	146.57	-
Cash & Short-Term Investments	790.47	309.53	213.89	316.18	45.44
Cash Growth	155.38%	44.72%	-32.35%	595.90%	5.02%
Accounts Receivable	33.9	57.41	48.97	36.66	30.13
Other Receivables	11.15	16.11	9.54	7.23	6.29
Receivables	45.06	73.53	58.51	43.89	36.42
Inventory	1,809	1,599	1,441	679.25	381.6
Prepaid Expenses	-	-	-	-	0.16
Restricted Cash	6.05	16.47	18.65	-	-
Other Current Assets	5.5	3.33	7.51	5.52	6.07
Total Current Assets	2,656	2,001	1,740	1,045	469.69
Property, Plant & Equipment	359.9	332.68	288.23	198.37	85.95
Goodwill	-	-	-	-	0.22
Other Intangible Assets	7.41	7.91	0.61	10.95	8.56
Long-Term Deferred Tax Assets	0.99	1.59	1.6	19.51	4.56
Long-Term Deferred Charges	-	-	-	0.16	2.2
Other Long-Term Assets	14.33	0.87	0.5	1.32	-
Total Assets	3,038	2,344	2,031	1,275	571.19
Accounts Payable	121.64	95.06	79.51	71.03	44.2
Accrued Expenses	47.85	43.24	37.8	27.59	9.32
Short-Term Debt	145.1	-	38.14	76.19	101
Current Portion of Long-Term Debt	6.06	10.34	1	7.02	-
Current Portion of Leases	5.57	1.46	1.82	1.4	-
Current Income Taxes Payable	48.03	48.23	30.4	17.8	5.74
Current Unearned Revenue	18.09	18.69	10.27	8.64	-
Other Current Liabilities	73.08	48.31	78.56	181.09	10.03
Total Current Liabilities	465.4	265.32	277.49	390.75	170.29
Long-Term Debt	232.08	14.66	54.25	50.64	63
Long-Term Leases	26.85	27.54	25.64	19.39	-
Long-Term Unearned Revenue	51.78	48.1	30.82	18.44	12.49
Long-Term Deferred Tax Liabilities	153.16	145.64	132.38	-	-
Other Long-Term Liabilities	5.57	6.49	7.41	6.75	-
Total Liabilities	934.83	507.75	528	485.98	245.78
Common Stock	92.55	90.24	90.24	85.95	61.05
Additional Paid-In Capital	-	-	-	226.1	39.32
Retained Earnings	1,558	1,339	1,031	434.26	190.73
Comprehensive Income & Other	371.55	330.98	320.91	-	-
Total Common Equity	2,022	1,761	1,442	746.31	291.1
Minority Interest	81.16	76.1	60.39	42.86	34.31
Shareholders' Equity	2,104	1,837	1,503	789.17	325.41
Total Liabilities & Equity	3,038	2,344	2,031	1,275	571.19
Total Debt	415.65	54	120.84	154.64	164
Net Cash (Debt)	374.81	255.53	93.05	161.54	-118.56
Net Cash Growth	46.68%	174.62%	-42.40%	-	-
Net Cash Per Share	4.15	2.83	1.07	1.88	-1.95
Filing Date Shares Outstanding	108.89	90.24	90.24	85.94	61.05
Total Common Shares Outstanding	92.55	90.24	90.24	85.94	61.05
Working Capital	2,190	1,736	1,462	654.09	299.39
Book Value Per Share	21.85	19.51	15.98	8.68	4.77
Tangible Book Value	2,015	1,753	1,442	735.36	282.31
Tangible Book Value Per Share	21.77	19.42	15.97	8.56	4.62
Buildings	302.2	299.55	233.95	170.71	73.72
Machinery	157.11	141.22	102.65	84.16	43.05
Construction In Progress	38.32	8.97	40.68	27.76	9.27
Leasehold Improvements	1.44	0.69	0.65	-	-