HKG:8139 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	38.06	16.33	14.89	19.36	8.24
Short-Term Investments	10.37	0.95	0.48	0.34	0.45
Trading Asset Securities	0.05	7.78	-	-	-
Cash & Short-Term Investments	48.48	25.06	15.36	19.69	8.69
Cash Growth	93.44%	63.13%	-21.98%	126.65%	-15.71%
Accounts Receivable	89.3	79.59	70.09	64.19	66.16
Other Receivables	-	0.87	0.69	0.34	0.21
Receivables	89.3	81.89	70.81	64.56	66.39
Inventory	71.88	80.11	71.39	67.66	65.2
Prepaid Expenses	-	1.7	0.54	0.02	0.41
Restricted Cash	0.03	2	2.77	6	0
Other Current Assets	-	0.25	0.35	1.41	2.27
Total Current Assets	209.7	191.03	161.22	159.34	142.96
Property, Plant & Equipment	104.23	113.27	96.46	90.58	88.4
Long-Term Deferred Tax Assets	2.78	3.21	3.08	3.14	2.57
Long-Term Deferred Charges	43.54	30.48	32.1	25.1	14.66
Total Assets	360.25	337.98	292.85	278.15	248.6
Accounts Payable	38.24	18.99	39.37	24.66	31.65
Accrued Expenses	-	8.61	7.3	6.59	7.68
Short-Term Debt	-	-	-	0.2	8.17
Current Portion of Long-Term Debt	188.41	158.19	90.09	91.87	85.39
Current Portion of Leases	0.33	0.32	0.1	0.27	-
Current Unearned Revenue	0.28	0.28	0.28	0.05	0.05
Other Current Liabilities	-	11.61	12.18	8.9	-
Total Current Liabilities	227.26	198.01	149.31	132.54	132.95
Long-Term Debt	8.47	14.77	21.32	27.95	-
Long-Term Leases	1.12	1.46	-	0.1	-
Long-Term Unearned Revenue	1.6	1.88	2.16	0.3	0.36
Other Long-Term Liabilities	3.17	3.17	2.63	2.13	1.59
Total Liabilities	241.62	219.29	175.42	163.03	134.89
Common Stock	38.4	38.4	38.4	38.4	38.4
Additional Paid-In Capital	-	43.53	43.53	43.53	43.53
Retained Earnings	29.88	36.77	35.5	33.2	31.78
Comprehensive Income & Other	50.36	-0.01	-	-	-
Shareholders' Equity	118.63	118.69	117.43	115.13	113.71
Total Liabilities & Equity	360.25	337.98	292.85	278.15	248.6
Total Debt	198.33	174.73	111.5	120.38	93.56
Net Cash (Debt)	-149.85	-149.67	-96.13	-100.69	-84.87
Net Cash Per Share	-	-3.90	-2.50	-2.62	-2.21
Filing Date Shares Outstanding	-	38.4	38.4	38.4	38.4
Total Common Shares Outstanding	-	38.4	38.4	38.4	38.4
Working Capital	-17.57	-6.99	11.9	26.79	10.02
Book Value Per Share	-	3.09	3.06	3.00	2.96
Tangible Book Value	118.63	118.69	117.43	115.13	113.71
Tangible Book Value Per Share	-	3.09	3.06	3.00	2.96
Buildings	-	67.35	65.04	56.23	55.4
Machinery	-	94.6	82.01	72.35	69.48
Construction In Progress	-	30.39	22.23	27.88	24.16

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