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	52.76	72.03	51.88	37.74	10.35
Receivables	644.33	680.28	592.38	389.01	223.96
Inventory	259.56	352.53	108.03	89.58	62.76
Prepaid Expenses	-	-	-	-	1.3
Restricted Cash	125.18	103.06	220.03	107.85	55.02
Other Current Assets	76.4	68.02	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	8.73	11.81	14.03	15	-
Long-Term Deferred Tax Assets	4.2	2.42	3.4	3	0.86
Long-Term Deferred Charges	47.92	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	12.06	14.67	17.13	86.11	17.49
Short-Term Debt	179.72	340	240	180.81	207.51
Current Portion of Long-Term Debt	-	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	8.33	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	529.48	370.02
Retained Earnings	164.42	133.24	98.41	74.17	0.48
Comprehensive Income & Other	-	-	-	-	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	2,033	2,033	2,033	2,033	1,873
Total Common Shares Outstanding	2,033	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	618.79	584.53	547.49	522.28	374.89
Tangible Book Value Per Share	0.30	0.29	0.27	0.26	0.20
Buildings	214.5	214.5	196.87	197.31	197.31
Machinery	60.23	58.89	25.98	22.94	20.06
Construction In Progress	76.36	68.04	107.3	84.58	33.5
Leasehold Improvements	36.55	36.32	13.67	11.19	11.08

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