HKG:6833 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	249.2	308.32	437.92	329.14	326.05
Cash & Short-Term Investments	249.2	308.32	437.92	329.14	326.05
Cash Growth	-19.18%	-29.59%	33.05%	0.95%	126.79%
Accounts Receivable	591.57	608.25	540.51	351.27	213.6
Other Receivables	-	73.14	51.88	37.74	10.35
Receivables	591.57	681.39	592.38	389.01	223.96
Inventory	259.56	352.53	108.03	89.58	62.76
Prepaid Expenses	-	-	-	-	1.3
Restricted Cash	-	103.06	220.03	107.85	55.02
Other Current Assets	254.34	66.91	74.93	101.82	299.9
Total Current Assets	1,355	1,512	1,433	1,017	968.98
Property, Plant & Equipment	359.1	371.36	354.21	315.84	256.26
Goodwill	66.54	66.54	66.54	66.54	-
Other Intangible Assets	56.65	11.81	14.03	15	-
Long-Term Deferred Tax Assets	4.2	2.42	3.4	3	0.86
Long-Term Deferred Charges	-	30.14	13.08	-	-
Other Long-Term Assets	5.78	5.96	6.14	6.55	6.67
Total Assets	1,847	2,000	1,891	1,424	1,233
Accounts Payable	912.22	887.97	866.59	407.99	422.93
Accrued Expenses	-	14.67	17.13	86.11	17.49
Short-Term Debt	-	340	240	180.81	207.51
Current Portion of Long-Term Debt	179.72	0.86	0.86	-	0.81
Current Portion of Leases	3.19	5.14	3.83	3	0.38
Current Income Taxes Payable	17.13	20.59	26.44	5.44	12.83
Current Unearned Revenue	18.85	27.73	40.46	75.43	27.75
Other Current Liabilities	20.38	34.7	36.73	31.82	35.93
Total Current Liabilities	1,151	1,332	1,232	790.59	725.64
Long-Term Debt	-	0.05	0.89	0.92	132.24
Long-Term Leases	0.49	4.49	5.83	7.69	-
Long-Term Deferred Tax Liabilities	0.9	1.35	1.8	2.25	-
Other Long-Term Liabilities	-	-	22.08	19.08	-
Total Liabilities	1,153	1,338	1,263	820.52	857.88
Common Stock	0.16	0.16	0.16	0.16	0.15
Additional Paid-In Capital	-	529.48	529.48	529.48	370.02
Retained Earnings	-	133.24	98.41	74.17	0.48
Comprehensive Income & Other	693.9	-	-	-	4.23
Total Common Equity	694.06	662.88	628.05	603.81	374.89
Shareholders' Equity	694.06	662.88	628.05	603.81	374.89
Total Liabilities & Equity	1,847	2,000	1,891	1,424	1,233
Total Debt	183.39	350.54	251.4	192.41	340.95
Net Cash (Debt)	65.81	-42.22	186.52	136.73	-14.9
Net Cash Growth	-	-	36.41%	-	-
Net Cash Per Share	0.03	-0.02	0.09	0.07	-0.01
Filing Date Shares Outstanding	2,067	2,033	2,033	2,033	1,873
Total Common Shares Outstanding	2,067	2,033	2,033	2,033	1,873
Working Capital	203.18	180.55	201.25	226.82	243.34
Book Value Per Share	0.34	0.33	0.31	0.30	0.20
Tangible Book Value	570.87	584.53	547.49	522.28	374.89
Tangible Book Value Per Share	0.28	0.29	0.27	0.26	0.20
Buildings	-	214.5	196.87	197.31	197.31
Machinery	-	58.89	25.98	22.94	20.06
Construction In Progress	-	68.04	107.3	84.58	33.5
Leasehold Improvements	-	36.32	13.67	11.19	11.08

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