HKG:6915 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	73.83	52.83	58.2
Short-Term Investments	0.28	0.22	0.08
Trading Asset Securities	-	4.11	-
Cash & Short-Term Investments	74.11	57.15	58.28
Cash Growth	29.67%	-1.94%	-
Accounts Receivable	103.33	68.21	73.95
Other Receivables	3.36	1.03	1.01
Receivables	106.69	69.24	74.97
Inventory	65.03	56.44	57.54
Restricted Cash	1.56	-	-
Other Current Assets	9.9	9.26	3.39
Total Current Assets	257.29	192.08	194.18
Property, Plant & Equipment	247.45	236.8	240.08
Other Intangible Assets	0.37	0.5	0.63
Long-Term Deferred Tax Assets	1.36	2.22	2.68
Other Long-Term Assets	53.8	55.92	64.7
Total Assets	560.28	487.52	502.27
Accounts Payable	6.52	13.02	12.81
Accrued Expenses	29.77	34.47	37.04
Short-Term Debt	-	-	19.92
Current Portion of Leases	0.82	-	0.34
Current Income Taxes Payable	7.54	8.69	0.86
Current Unearned Revenue	1.94	2.44	3.1
Other Current Liabilities	14.65	24.74	65.2
Total Current Liabilities	61.24	83.36	139.27
Long-Term Leases	0.07	0.72	0.86
Long-Term Unearned Revenue	0.22	0.22	0.22
Long-Term Deferred Tax Liabilities	0.73	-	-
Total Liabilities	62.26	84.3	140.35
Common Stock	272.14	272.14	272.14
Retained Earnings	189.32	94.52	60.21
Comprehensive Income & Other	36.56	36.56	29.58
Total Common Equity	498.02	403.22	361.94
Minority Interest	-	-	-0.01
Shareholders' Equity	498.02	403.22	361.92
Total Liabilities & Equity	560.28	487.52	502.27
Total Debt	0.89	0.72	21.12
Net Cash (Debt)	73.22	56.43	37.16
Net Cash Growth	29.74%	51.87%	-
Net Cash Per Share	0.27	0.21	0.14
Filing Date Shares Outstanding	272.14	272.14	272.14
Total Common Shares Outstanding	272.14	272.14	272.14
Working Capital	196.05	108.72	54.91
Book Value Per Share	1.83	1.48	1.33
Tangible Book Value	497.65	402.72	361.31
Tangible Book Value Per Share	1.83	1.48	1.33
Buildings	181.69	94.39	90.73
Machinery	115.14	102.03	100.97
Construction In Progress	17.96	93.83	90.71
Leasehold Improvements	0.34	0.34	0.34