HKG:6896 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	968.28	1,131	1,032	895.52	722.84
Trading Asset Securities	20	10	40	30	80
Cash & Short-Term Investments	988.28	1,141	1,072	925.52	802.84
Cash Growth	-13.36%	6.38%	15.85%	15.28%	13.79%
Accounts Receivable	489.72	420.61	419.66	618.7	415.97
Other Receivables	16.83	15.85	12.04	11.36	12.19
Receivables	506.55	436.46	431.7	630.05	428.16
Inventory	70.29	65.21	63.21	46.3	64.96
Prepaid Expenses	119.11	67.84	150.06	67.97	82.14
Other Current Assets	91.45	46.04	100.47	124.82	56.8
Total Current Assets	1,776	1,756	1,818	1,795	1,435
Property, Plant & Equipment	474.43	460.21	446.27	476.15	499.33
Long-Term Deferred Tax Assets	25.97	20.94	21.16	28.12	18.36
Other Long-Term Assets	12.97	13.84	13.98	0.36	0.59
Total Assets	2,289	2,251	2,299	2,299	1,953
Accounts Payable	18.77	24.99	17.53	25.31	21.83
Accrued Expenses	88.79	67.64	54.92	114.19	67.13
Short-Term Debt	218.24	327.04	412.34	272.59	234.6
Current Portion of Long-Term Debt	294.81	54.9	-	-	-
Current Portion of Leases	1.2	-	-	-	0.4
Current Income Taxes Payable	36.03	48.52	48.64	72.3	37.24
Current Unearned Revenue	13.86	45.51	20.01	87.4	85.58
Other Current Liabilities	146.58	131.89	153.45	162.81	132.44
Total Current Liabilities	818.28	700.47	706.89	734.6	579.22
Long-Term Debt	69.7	44.98	-	-	-
Long-Term Leases	0.32	-	-	-	-
Long-Term Unearned Revenue	-	-	-	0.08	0.34
Pension & Post-Retirement Benefits	0.46	0.51	0.61	0.73	0.89
Long-Term Deferred Tax Liabilities	23.62	38.9	40.84	24.77	7.59
Total Liabilities	912.38	784.87	748.34	760.18	588.04
Common Stock	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	675.41	675.41	675.41	675.41	675.41
Retained Earnings	628.94	716.4	801.53	794.57	628.45
Comprehensive Income & Other	72.2	74.38	73.64	69.02	61.17
Shareholders' Equity	1,377	1,466	1,551	1,539	1,365
Total Liabilities & Equity	2,289	2,251	2,299	2,299	1,953
Total Debt	584.27	426.92	412.34	272.59	235
Net Cash (Debt)	404.02	713.71	659.86	652.93	567.84
Net Cash Growth	-43.39%	8.16%	1.06%	14.99%	2.67%
Net Cash Per Share	0.55	0.97	0.89	0.88	0.77
Filing Date Shares Outstanding	739.3	739.3	739.3	739.3	739.3
Total Common Shares Outstanding	739.3	739.3	739.3	739.3	739.3
Working Capital	957.4	1,056	1,111	1,060	855.68
Book Value Per Share	1.86	1.98	2.10	2.08	1.85
Tangible Book Value	1,377	1,466	1,551	1,539	1,365
Tangible Book Value Per Share	1.86	1.98	2.10	2.08	1.85
Buildings	471.5	471.19	478.4	475.25	462.29
Machinery	154.1	156.7	148.11	148.96	156.5
Construction In Progress	85.03	44.27	3.77	2.84	2.06