HKG:6890 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	211.36	239.1	168.99	213.32	216.06
Cash & Short-Term Investments	211.36	239.1	168.99	213.32	216.06
Cash Growth	-11.60%	41.49%	-20.78%	-1.27%	-11.28%
Accounts Receivable	480.13	469.84	549.54	503.4	721.92
Other Receivables	2.63	2.16	2.08	1.89	2.66
Receivables	482.76	472	551.62	505.28	724.58
Inventory	657.77	629.13	676.6	550.64	615.8
Prepaid Expenses	0.39	0.81	1.13	0.49	0.17
Other Current Assets	-	-	6.12	-	1.45
Total Current Assets	1,352	1,341	1,404	1,270	1,558
Property, Plant & Equipment	310.19	334.19	353.08	371.83	354.3
Long-Term Deferred Tax Assets	-	-	-	4.62	-
Total Assets	1,686	1,697	1,778	1,646	1,912
Accounts Payable	255.3	327.21	351.69	371.59	501.27
Accrued Expenses	7.86	10.01	8	12.36	17.29
Short-Term Debt	331.72	192.19	330.69	390.69	506.53
Current Portion of Long-Term Debt	53.8	84.4	111	-	-
Current Portion of Leases	1.86	1.69	1.9	1.52	1.81
Current Income Taxes Payable	30.01	31.51	33.6	31.31	49.47
Current Unearned Revenue	7.77	30.61	24.34	9.72	14.49
Other Current Liabilities	11.45	30.39	39	51.58	20.15
Total Current Liabilities	699.77	708.01	900.21	868.78	1,111
Long-Term Debt	28.8	72.6	60	41	-
Long-Term Leases	28.18	27.63	27.98	27.71	27.95
Long-Term Deferred Tax Liabilities	10.98	10.36	4.09	-	12.19
Other Long-Term Liabilities	3.17	3.48	3.8	4.12	-
Total Liabilities	770.89	822.09	996.09	941.6	1,151
Common Stock	0.53	0.53	0.53	0.53	0.53
Additional Paid-In Capital	142.75	142.75	142.75	142.75	168.58
Retained Earnings	484.5	444.45	351.74	274.3	305.55
Comprehensive Income & Other	286.83	287.33	287.25	286.99	286.56
Total Common Equity	914.61	875.06	782.28	704.57	761.22
Shareholders' Equity	914.61	875.06	782.28	704.57	761.22
Total Liabilities & Equity	1,686	1,697	1,778	1,646	1,912
Total Debt	444.36	378.51	531.57	460.92	536.29
Net Cash (Debt)	-233	-139.41	-362.58	-247.6	-320.22
Net Cash Per Share	-0.38	-0.23	-0.60	-0.41	-0.53
Filing Date Shares Outstanding	606.25	606.25	606.25	606.25	606.25
Total Common Shares Outstanding	606.25	606.25	606.25	606.25	606.25
Working Capital	652.52	633.03	504.25	400.95	447.06
Book Value Per Share	1.51	1.44	1.29	1.16	1.26
Tangible Book Value	914.61	875.06	782.28	704.57	761.22
Tangible Book Value Per Share	1.51	1.44	1.29	1.16	1.26
Machinery	1,036	1,039	1,029	1,020	881.43
Construction In Progress	0.16	0.11	1.43	-	99.61

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