HKG:8115 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	38.32	148.43	143.39	129.64	121
Cash & Short-Term Investments	38.32	148.43	143.39	129.64	121
Cash Growth	-74.18%	3.51%	10.61%	7.14%	295.48%
Accounts Receivable	22.91	15.63	10.93	8.78	6.33
Other Receivables	2.24	2.18	2.72	1.34	1.57
Receivables	25.15	17.81	13.65	10.12	7.9
Inventory	8.94	9.56	8.49	11.64	12.52
Prepaid Expenses	0.14	2.3	0.62	0.01	0.01
Other Current Assets	-	0.58	0.89	0.4	1.28
Total Current Assets	72.54	178.67	167.04	151.81	142.7
Property, Plant & Equipment	17.56	19.65	20.47	21.67	22.2
Long-Term Investments	20.85	-	-	-	-
Goodwill	2.32	2.32	4.21	4.21	4.21
Other Intangible Assets	-	0.14	0.32	0.5	0.68
Long-Term Deferred Tax Assets	-	0.02	0.1	1.22	-
Other Long-Term Assets	95.63	1.63	1.79	1.95	2.11
Total Assets	208.9	202.43	193.91	181.35	171.9
Accounts Payable	9.08	7.07	7.43	5.75	4.18
Accrued Expenses	3.53	2.46	1.78	2.2	2.22
Short-Term Debt	0.95	0.95	0.95	0.95	0.95
Current Portion of Long-Term Debt	-	-	-	0.9	0.9
Current Portion of Leases	0.65	1.08	0.81	0.71	0.53
Current Income Taxes Payable	1.5	0.17	0.12	0.21	0.12
Other Current Liabilities	2.43	2.07	2.9	3.67	3.65
Total Current Liabilities	18.13	13.8	13.98	14.39	12.56
Long-Term Debt	-	5.79	5.79	6.06	6.95
Long-Term Leases	0.29	0.41	0.96	0.82	1.2
Long-Term Deferred Tax Liabilities	9.72	8.49	10.17	9.98	11.16
Total Liabilities	28.14	28.48	30.89	31.24	31.87
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	70.69	74.77	70.42	61.9	56.31
Comprehensive Income & Other	51.6	46.12	45.14	44.15	43.66
Total Common Equity	151.94	150.54	145.21	135.7	129.62
Minority Interest	28.82	23.4	17.81	14.41	10.4
Shareholders' Equity	180.76	173.94	163.02	150.11	140.02
Total Liabilities & Equity	208.9	202.43	193.91	181.35	171.9
Total Debt	1.88	8.23	8.5	9.43	10.53
Net Cash (Debt)	36.43	140.2	134.89	120.21	110.47
Net Cash Growth	-74.01%	3.94%	12.21%	8.82%	546.63%
Net Cash Per Share	0.19	0.75	0.72	0.64	0.59
Filing Date Shares Outstanding	187.43	187.43	187.43	187.43	187.43
Total Common Shares Outstanding	187.43	187.43	187.43	187.43	187.43
Working Capital	54.41	164.88	153.06	137.42	130.14
Book Value Per Share	0.81	0.80	0.77	0.72	0.69
Tangible Book Value	149.62	148.09	140.69	130.99	124.73
Tangible Book Value Per Share	0.80	0.79	0.75	0.70	0.67
Buildings	19.67	22.02	22.02	22.72	21.68
Machinery	6.3	4.79	3.99	3.51	4.54

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