HKG:6955 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	1,130	198.87	201.85	233.5	531.7
Short-Term Investments	-	-	-	-	81.86
Cash & Short-Term Investments	1,130	198.87	201.85	233.5	613.56
Cash Growth	468.42%	-1.48%	-13.55%	-61.94%	16807.19%
Accounts Receivable	671.28	453.6	276.2	212.12	107.27
Other Receivables	10.32	60.49	16.92	14.61	18.29
Receivables	681.6	514.1	293.12	226.74	125.55
Inventory	129.96	168.25	165.29	143.63	98.84
Prepaid Expenses	-	17.25	-	-	-
Other Current Assets	71.35	57.82	52.75	242.81	101.9
Total Current Assets	2,013	956.28	713.01	846.68	939.85
Property, Plant & Equipment	592.04	604.8	627.11	582.69	521.56
Other Intangible Assets	1.22	0.08	1	4.6	8.13
Long-Term Deferred Charges	1,423	1,243	949.51	726.9	557.87
Other Long-Term Assets	95.8	47.22	32.77	41.69	79.19
Total Assets	4,126	2,851	2,323	2,203	2,107
Accounts Payable	151.39	219.02	223.16	163.51	158.96
Accrued Expenses	146.97	92	173.48	174.84	69.58
Short-Term Debt	208.82	146.01	85.89	22.98	-
Current Portion of Long-Term Debt	260.82	108.04	81.95	60.36	10
Current Portion of Leases	-	1.79	3.57	8.38	10.02
Current Unearned Revenue	6.37	11.42	12.35	7.02	1.29
Other Current Liabilities	90.28	70.41	72.95	34.58	10.63
Total Current Liabilities	864.65	648.68	653.35	471.67	260.48
Long-Term Debt	313.64	424.9	228.32	210	240
Long-Term Leases	-	4.81	6.18	-	4.5
Long-Term Unearned Revenue	67.47	5.34	3	-	1.8
Other Long-Term Liabilities	140.01	123.52	112.67	102.51	48.13
Total Liabilities	1,386	1,207	1,004	784.18	554.92
Common Stock	622.33	535.93	509.28	509.28	498.58
Additional Paid-In Capital	2,661	1,658	1,434	1,329	1,162
Retained Earnings	-544.88	-552.02	-625.21	-511.06	-176.1
Comprehensive Income & Other	1.56	1.76	1.8	90.71	67.32
Shareholders' Equity	2,740	1,644	1,320	1,418	1,552
Total Liabilities & Equity	4,126	2,851	2,323	2,203	2,107
Total Debt	783.28	685.54	405.91	301.72	264.52
Net Cash (Debt)	347.13	-486.67	-204.06	-68.23	349.04
Net Cash Per Share	0.60	-0.91	-0.40	-0.14	0.73
Filing Date Shares Outstanding	622.33	535.93	509.28	509.28	498.58
Total Common Shares Outstanding	622.33	535.93	509.28	509.28	498.58
Working Capital	1,149	307.6	59.66	375	679.37
Book Value Per Share	4.40	3.07	2.59	2.79	3.11
Tangible Book Value	2,739	1,644	1,319	1,414	1,544
Tangible Book Value Per Share	4.40	3.07	2.59	2.78	3.10
Buildings	143.09	126.38	126.38	121.38	121.21
Machinery	670.29	647.65	625.81	563.21	470
Construction In Progress	122.05	101.2	77.46	40.8	12.44