HKG:6966 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	189.1	171.32	234.99	211.28	84.43
Cash & Short-Term Investments	189.1	171.32	234.99	211.28	84.43
Cash Growth	10.38%	-27.09%	11.22%	150.25%	-57.28%
Accounts Receivable	2.16	0.81	0.55	0.66	-
Other Receivables	-	27.19	29.32	28.4	105.76
Receivables	2.16	28.01	29.87	29.05	105.76
Inventory	5.87	23.46	21.23	20.01	23.83
Other Current Assets	0.39	0.53	0.43	1.25	0.43
Total Current Assets	197.52	223.31	286.51	261.6	214.45
Property, Plant & Equipment	7.9	10.82	12.59	4.7	4.32
Long-Term Investments	1.74	4.26	5.32	6.91	8.17
Other Intangible Assets	0.09	0.14	0.49	0.23	0.15
Long-Term Deferred Tax Assets	-	-	0.24	0.48	0.82
Other Long-Term Assets	108.4	96.09	24.45	28.37	51.23
Total Assets	315.65	334.62	329.61	302.29	279.14
Accounts Payable	6.28	8.76	7.31	5.79	8.82
Accrued Expenses	-	-	-	-	3.12
Current Portion of Leases	0.22	0.27	0.54	0.5	0.02
Current Income Taxes Payable	3.06	0.65	0.54	2.17	1.13
Current Unearned Revenue	6.37	6.81	7.36	5.92	7.37
Other Current Liabilities	7.92	4.32	5.48	3.87	-
Total Current Liabilities	23.86	20.82	21.23	18.24	20.45
Long-Term Leases	-	0.23	-	0.53	-
Long-Term Unearned Revenue	78.66	80.33	77.16	70.73	67.26
Long-Term Deferred Tax Liabilities	1.41	4.73	3.42	2.6	3.27
Total Liabilities	103.93	106.1	101.81	92.1	90.98
Common Stock	66.19	66.19	66.19	66.19	66.19
Retained Earnings	144.22	161.02	160.29	142.69	120.66
Comprehensive Income & Other	1.31	1.31	1.31	1.31	1.31
Shareholders' Equity	211.72	228.52	227.79	210.19	188.16
Total Liabilities & Equity	315.65	334.62	329.61	302.29	279.14
Total Debt	0.22	0.5	0.54	1.03	0.02
Net Cash (Debt)	188.88	170.82	234.45	210.25	84.41
Net Cash Growth	10.57%	-27.14%	11.51%	149.07%	-57.15%
Net Cash Per Share	0.19	0.17	0.23	0.21	0.08
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Working Capital	173.66	202.5	265.28	243.35	194
Book Value Per Share	0.21	0.23	0.23	0.21	0.19
Tangible Book Value	211.63	228.38	227.31	209.96	188.01
Tangible Book Value Per Share	0.21	0.23	0.23	0.21	0.19
Buildings	-	7.58	7.55	7.5	7.45
Machinery	-	9.45	9.47	5.88	5.64
Leasehold Improvements	-	0.33	0.39	0.39	0.32

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