HKG:8049 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	143.1	235.85	352.14	113.6	55.29
Short-Term Investments	464.11	254.48	215.32	673.13	68.43
Trading Asset Securities	74.24	93.27	90.61	263.07	176.53
Cash & Short-Term Investments	681.45	583.59	658.06	1,050	300.26
Cash Growth	16.77%	-11.32%	-37.32%	249.63%	5.89%
Accounts Receivable	253.21	412.91	395.36	451.02	399.61
Other Receivables	212.56	5.33	8.71	116.52	96.67
Receivables	465.77	418.23	404.06	567.54	496.28
Inventory	75.6	59.97	102.97	132.99	86.31
Other Current Assets	-	37.25	36.05	17.15	7.02
Total Current Assets	1,223	1,099	1,201	1,767	889.87
Property, Plant & Equipment	297.48	313.07	329.55	360.28	398.15
Long-Term Investments	1,085	1,049	724.16	211.41	776.49
Goodwill	6.25	6.25	6.25	6.25	6.25
Other Intangible Assets	0.01	0.02	0.02	0.03	0.03
Long-Term Deferred Tax Assets	34.14	34.32	28.51	27.4	1.51
Other Long-Term Assets	25.62	29.66	29.2	-	-
Total Assets	2,671	2,531	2,319	2,373	2,072
Accounts Payable	61.95	63.54	70.58	65.69	51.34
Accrued Expenses	25.04	366.62	299.85	295.28	33.78
Short-Term Debt	0.4	-	-	-	-
Current Portion of Long-Term Debt	-	72.4	8.4	0.4	0.4
Current Income Taxes Payable	24.76	3.61	16.68	25.66	32.45
Current Unearned Revenue	29.16	22.63	16.32	24.94	16.81
Other Current Liabilities	801.57	331.87	313.45	302.63	437.03
Total Current Liabilities	942.89	860.67	725.29	714.59	571.79
Long-Term Debt	-	-	72	-	-
Long-Term Unearned Revenue	33.57	34.95	35.54	40.97	41.95
Long-Term Deferred Tax Liabilities	1.22	1.94	2.74	3.02	3.86
Other Long-Term Liabilities	5.07	3.93	2.87	1.96	0.95
Total Liabilities	982.74	901.49	838.44	760.54	618.56
Common Stock	56.03	56.03	56.03	56.03	56.03
Additional Paid-In Capital	-	51.1	51.1	51.1	51.1
Retained Earnings	-	1,522	1,373	1,505	1,347
Comprehensive Income & Other	1,632	-	-	-	-
Shareholders' Equity	1,688	1,630	1,480	1,612	1,454
Total Liabilities & Equity	2,671	2,531	2,319	2,373	2,072
Total Debt	0.4	72.4	80.4	0.4	0.4
Net Cash (Debt)	681.05	511.19	577.66	1,049	299.86
Net Cash Growth	33.23%	-11.51%	-44.95%	249.97%	5.90%
Net Cash Per Share	1.22	0.91	1.03	1.87	0.54
Filing Date Shares Outstanding	560.22	560.25	560.25	560.25	560.25
Total Common Shares Outstanding	560.22	560.25	560.25	560.25	560.25
Working Capital	279.93	238.38	475.85	1,053	318.08
Book Value Per Share	3.01	2.91	2.64	2.88	2.59
Tangible Book Value	1,682	1,623	1,474	1,606	1,447
Tangible Book Value Per Share	3.00	2.90	2.63	2.87	2.58
Buildings	-	238.26	238.18	259.99	189.32
Machinery	-	273.77	262.91	252	193.29
Construction In Progress	-	-	4.9	-	147.86

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