HKG:8073 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	36.6	49.97	44.41	59.54	26.76
Short-Term Investments	-	1.8	1.81	2.18	2.21
Cash & Short-Term Investments	36.6	51.77	46.22	61.71	28.97
Cash Growth	-29.31%	12.01%	-25.10%	113.02%	185.28%
Accounts Receivable	100.1	70.91	82.19	123.72	139.51
Other Receivables	-	4.9	2.1	2.11	7.99
Receivables	100.1	75.81	84.28	125.83	147.5
Inventory	29.45	25.62	15.7	22.45	24.05
Restricted Cash	2.77	6.07	0.03	-	0.3
Other Current Assets	22.33	12.79	11.5	9.32	13.31
Total Current Assets	191.24	172.05	157.73	219.31	214.13
Property, Plant & Equipment	60.42	62.94	68.33	79.6	82.7
Long-Term Investments	0.99	-	-	-	5
Goodwill	-	6.45	6.45	6.45	7.17
Other Intangible Assets	8.37	0.02	0.02	0.03	-
Long-Term Deferred Tax Assets	19.57	15.88	16.74	8.22	6.9
Other Long-Term Assets	-	-	-	-	0.37
Total Assets	280.6	257.34	249.27	313.61	316.27
Accounts Payable	48.01	26.43	28.87	29.03	40.08
Accrued Expenses	23.43	7.12	8.57	11.15	13.6
Current Portion of Long-Term Debt	5	30	11.8	20.65	-
Current Portion of Leases	-	0.08	0.09	2.09	1.99
Current Income Taxes Payable	2.23	1.64	1.95	1.96	1.96
Current Unearned Revenue	4.87	2.12	1.84	2.18	2.58
Other Current Liabilities	0.88	13.49	12.87	11.24	19.78
Total Current Liabilities	84.42	80.87	65.98	78.29	80
Long-Term Debt	-	-	18	18.8	-
Long-Term Leases	-	1.58	1.6	8.91	11
Long-Term Unearned Revenue	6.06	1.63	1.83	3.05	3.03
Total Liabilities	90.48	84.07	87.41	109.05	94.03
Common Stock	35.42	35.42	35.42	35.42	35.42
Additional Paid-In Capital	-	76.75	76.75	76.75	76.75
Retained Earnings	-	5.14	-6.23	33.55	48.49
Comprehensive Income & Other	151.7	53.62	53.2	53.55	57.05
Total Common Equity	187.11	170.92	159.13	199.25	217.7
Minority Interest	3.01	2.34	2.73	5.3	4.54
Shareholders' Equity	190.12	173.26	161.85	204.56	222.24
Total Liabilities & Equity	280.6	257.34	249.27	313.61	316.27
Total Debt	5	31.65	31.49	50.44	12.99
Net Cash (Debt)	31.6	20.12	14.73	11.27	15.98
Net Cash Growth	57.06%	36.59%	30.70%	-29.48%	557.65%
Net Cash Per Share	0.06	0.04	0.03	0.02	0.03
Filing Date Shares Outstanding	520.56	520	520	520	520
Total Common Shares Outstanding	520.56	520	520	520	520
Working Capital	106.82	91.18	91.75	141.02	134.13
Book Value Per Share	0.36	0.33	0.31	0.38	0.42
Tangible Book Value	178.74	164.46	152.66	192.78	210.53
Tangible Book Value Per Share	0.34	0.32	0.29	0.37	0.40
Machinery	-	139.19	140.78	140.89	137.41
Construction In Progress	-	10.15	10.8	5.02	1.7

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.