HKG:8115 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	-	148.43	143.39	129.64	121	30.6
Cash & Short-Term Investments	137.98	148.43	143.39	129.64	121	30.6
Cash Growth	-	3.51%	10.61%	7.14%	295.48%	15.43%
Accounts Receivable	-	15.63	10.93	8.78	6.33	10.95
Other Receivables	-	2.18	2.72	1.34	1.57	3.07
Receivables	-	17.81	13.65	10.12	7.9	14.02
Inventory	-	9.56	8.49	11.64	12.52	8.39
Prepaid Expenses	-	2.3	0.62	0.01	0.01	0.26
Other Current Assets	-	0.58	0.89	0.4	1.28	1.42
Total Current Assets	-	178.67	167.04	151.81	142.7	54.68
Property, Plant & Equipment	-	19.65	20.47	21.67	22.2	10.23
Goodwill	-	2.32	4.21	4.21	4.21	4.21
Other Intangible Assets	-	0.14	0.32	0.5	0.68	0.86
Long-Term Accounts Receivable	-	1.63	1.79	-	-	-
Long-Term Deferred Tax Assets	-	0.02	0.1	1.22	-	-
Other Long-Term Assets	-	-	-	1.95	2.11	39.39
Total Assets	-	202.43	193.91	181.35	171.9	109.36
Accounts Payable	-	7.07	7.43	5.75	4.18	5.77
Accrued Expenses	-	2.46	1.78	2.2	2.22	4.62
Short-Term Debt	-	0.95	0.95	0.95	0.95	3.42
Current Portion of Long-Term Debt	-	-	-	0.9	0.9	0.9
Current Portion of Leases	-	1.08	0.81	0.71	0.53	0.62
Current Income Taxes Payable	-	0.17	0.12	0.21	0.12	0.57
Other Current Liabilities	-	2.07	2.9	3.67	3.65	5.86
Total Current Liabilities	-	13.8	13.98	14.39	12.56	21.76
Long-Term Debt	-	5.79	5.79	6.06	6.95	7.85
Long-Term Leases	-	0.41	0.96	0.82	1.2	0.72
Long-Term Deferred Tax Liabilities	-	8.49	10.17	9.98	11.16	5.65
Total Liabilities	-	28.48	30.89	31.24	31.87	35.98
Common Stock	-	18.74	18.74	18.74	18.74	18.74
Additional Paid-In Capital	-	10.91	10.91	10.91	10.91	10.91
Retained Earnings	-	74.77	70.42	61.9	56.31	-14.74
Comprehensive Income & Other	-	46.12	45.14	44.15	43.66	54.95
Total Common Equity	150.61	150.54	145.21	135.7	129.62	69.87
Minority Interest	-	23.4	17.81	14.41	10.4	3.51
Shareholders' Equity	176.8	173.94	163.02	150.11	140.02	73.38
Total Liabilities & Equity	-	202.43	193.91	181.35	171.9	109.36
Total Debt	2.3	8.23	8.5	9.43	10.53	13.51
Net Cash (Debt)	135.67	140.2	134.89	120.21	110.47	17.08
Net Cash Growth	-	3.94%	12.21%	8.82%	546.63%	-14.52%
Net Cash Per Share	0.72	0.75	0.72	0.64	0.59	0.09
Filing Date Shares Outstanding	187.43	187.43	187.43	187.43	187.43	187.43
Total Common Shares Outstanding	187.43	187.43	187.43	187.43	187.43	187.43
Working Capital	-	164.88	153.06	137.42	130.14	32.92
Book Value Per Share	0.80	0.80	0.77	0.72	0.69	0.37
Tangible Book Value	148.25	148.09	140.69	130.99	124.73	64.8
Tangible Book Value Per Share	0.79	0.79	0.75	0.70	0.67	0.35
Buildings	-	22.02	22.02	22.72	21.68	10.23
Machinery	-	4.79	3.99	3.51	4.54	8.55

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