HKG:6933 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	2.02	29.72	79.57	94.58	88.26
Short-Term Investments	-	0.1	2.28	0.12	0.24
Trading Asset Securities	-	-	8.14	-	-
Cash & Short-Term Investments	2.02	29.81	89.99	94.7	88.49
Cash Growth	-93.23%	-66.87%	-4.98%	7.02%	-17.69%
Accounts Receivable	63.19	37.91	15.53	61.66	103.81
Other Receivables	-	8.47	7.65	3.68	2.72
Receivables	63.19	46.38	23.18	65.34	106.53
Other Current Assets	0.01	3.04	7.18	168.79	72.36
Total Current Assets	65.21	79.24	120.34	328.83	267.38
Property, Plant & Equipment	0.02	0.01	0.03	0.11	0.23
Other Intangible Assets	25.16	18.15	12.45	6.56	32.06
Long-Term Accounts Receivable	1.78	-	-	-	-
Long-Term Deferred Tax Assets	1.55	3.15	5.59	8.15	0.23
Total Assets	93.73	100.55	138.41	343.65	299.9
Accounts Payable	5.54	4.5	5.89	3.94	7.33
Accrued Expenses	1.94	1.67	0.95	1.18	1.05
Short-Term Debt	-	-	23.26	136.27	-
Current Portion of Leases	-	-	0.02	0.09	0.11
Current Income Taxes Payable	1.17	3.52	3.52	3.52	3.89
Other Current Liabilities	-	0.07	0.07	0.06	0.06
Total Current Liabilities	8.65	9.75	33.7	145.06	12.43
Long-Term Leases	-	-	-	0.02	0.1
Total Liabilities	8.65	9.75	33.7	145.08	12.54
Common Stock	0.29	0.29	0.29	0.28	0.28
Additional Paid-In Capital	137.01	133.41	118.62	109.62	104.36
Retained Earnings	-79.37	-50.4	-22.51	80.87	177.25
Comprehensive Income & Other	3.04	1.46	1.31	-0.18	5.48
Total Common Equity	60.98	84.75	97.71	190.59	287.36
Minority Interest	24.1	6.04	7	7.98	-
Shareholders' Equity	85.08	90.8	104.71	198.57	287.36
Total Liabilities & Equity	93.73	100.55	138.41	343.65	299.9
Total Debt	-	-	23.27	136.37	0.21
Net Cash (Debt)	2.02	29.81	66.71	-41.67	88.29
Net Cash Growth	-93.23%	-55.31%	-	-	-17.76%
Net Cash Per Share	0.00	0.07	0.17	-0.10	0.22
Filing Date Shares Outstanding	428	414.84	414.84	409.17	409.17
Total Common Shares Outstanding	428	414.84	414.84	409.17	400
Working Capital	56.57	69.48	86.65	183.77	254.94
Book Value Per Share	0.14	0.20	0.24	0.47	0.72
Tangible Book Value	35.82	66.6	85.26	184.04	255.3
Tangible Book Value Per Share	0.08	0.16	0.21	0.45	0.64
Machinery	0.36	0.35	0.35	0.35	0.4
Leasehold Improvements	0.11	0.11	0.11	0.11	0.11

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