HKG:6872 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	183.77	97.82	58.11
Cash & Short-Term Investments	183.77	97.82	58.11
Cash Growth	87.86%	68.33%	-
Other Receivables	0.01	2.7	2.29
Receivables	0.01	2.7	2.29
Other Current Assets	7.57	1.41	3.24
Total Current Assets	191.35	101.93	63.64
Property, Plant & Equipment	2.87	1.57	4.27
Other Intangible Assets	25.4	25.32	25.42
Other Long-Term Assets	7.42	4.07	2.72
Total Assets	227.04	132.89	96.05
Accounts Payable	7.98	15.99	22.96
Accrued Expenses	7.43	4.24	4.09
Short-Term Debt	8.51	24.52	15.02
Current Portion of Long-Term Debt	9.17	19.5	19.21
Current Portion of Leases	0.94	0.16	1.24
Current Income Taxes Payable	0.43	0.65	0.53
Other Current Liabilities	3.7	0.53	767.97
Total Current Liabilities	38.14	65.6	831.01
Long-Term Debt	9.1	8.75	23.73
Long-Term Leases	0.94	0.09	0.23
Other Long-Term Liabilities	25	956.5	0
Total Liabilities	73.18	1,031	854.96
Common Stock	43.47	38.87	36.58
Additional Paid-In Capital	153.27	-	-
Retained Earnings	-112.1	-929.6	-783.67
Treasury Stock	-	-644.73	-546.42
Comprehensive Income & Other	69.21	637.42	534.61
Shareholders' Equity	153.86	-898.05	-758.91
Total Liabilities & Equity	227.04	132.89	96.05
Total Debt	28.65	53.02	59.42
Net Cash (Debt)	155.11	44.79	-1.31
Net Cash Growth	246.28%	-	-
Net Cash Per Share	3.89	1.19	-0.04
Filing Date Shares Outstanding	43.47	37.52	36.96
Total Common Shares Outstanding	43.47	37.52	36.96
Working Capital	153.21	36.33	-767.37
Book Value Per Share	3.54	-23.93	-20.54
Tangible Book Value	128.46	-923.37	-784.33
Tangible Book Value Per Share	2.95	-24.61	-21.22
Machinery	3.76	3.81	4.14
Leasehold Improvements	3.91	3.91	3.81