HKG:8189 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	29.21	25.4	5.93	6.86	26.44
Trading Asset Securities	-	-	-	0.35	1
Cash & Short-Term Investments	29.21	25.4	5.93	7.21	27.44
Cash Growth	15.01%	328.02%	-17.68%	-73.73%	-22.78%
Accounts Receivable	14.61	10.82	8.78	31.87	32.08
Other Receivables	0.15	3.49	9.39	6.55	6.85
Receivables	14.76	14.31	18.16	45.11	42.87
Inventory	62.8	75.31	90.46	74	75.22
Other Current Assets	82.85	118.98	75.79	66.75	63.21
Total Current Assets	189.62	233.99	190.34	193.07	208.75
Property, Plant & Equipment	75.04	98.35	112.94	132.05	138.81
Long-Term Investments	0.18	-	-	-	-
Goodwill	-	-	-	5.53	-
Other Intangible Assets	-	-	-	6.55	0.04
Other Long-Term Assets	-	0.18	-	-	-
Total Assets	264.84	332.53	303.28	337.2	347.6
Accounts Payable	22.3	8.93	16.11	20.72	29.53
Accrued Expenses	0.1	9.24	5.37	3.41	4.2
Short-Term Debt	-	42.84	29.91	19.39	7
Current Portion of Long-Term Debt	98.12	94.04	34.06	44	34.4
Current Portion of Leases	3.03	1.56	1.5	3.98	3.73
Current Income Taxes Payable	-	-	-	3.13	1.48
Current Unearned Revenue	72.99	77.75	86.53	73.56	67.71
Other Current Liabilities	55.3	44.7	43.37	50.05	43.96
Total Current Liabilities	251.83	279.07	216.84	218.25	192.02
Long-Term Debt	-	14.87	9.92	-	6
Long-Term Leases	8.59	8.81	10.38	35.23	39.21
Long-Term Deferred Tax Liabilities	1.69	1.34	1.56	2.56	-
Total Liabilities	262.11	304.09	238.7	256.05	237.24
Common Stock	213.39	189.45	189.45	189.45	189.45
Additional Paid-In Capital	-	275.32	275.32	275.32	275.32
Retained Earnings	-	-425.78	-397.98	-377.82	-347.15
Comprehensive Income & Other	-201.17	-16.84	-16.84	-16.84	-16.84
Total Common Equity	12.22	22.15	49.95	70.11	100.78
Minority Interest	-9.49	6.29	14.63	11.04	9.58
Shareholders' Equity	2.73	28.44	64.58	81.15	110.36
Total Liabilities & Equity	264.84	332.53	303.28	337.2	347.6
Total Debt	109.74	162.12	85.76	102.61	90.34
Net Cash (Debt)	-80.53	-136.72	-79.83	-95.4	-62.9
Net Cash Per Share	-	-0.07	-0.04	-0.05	-0.03
Filing Date Shares Outstanding	-	1,895	1,895	1,895	1,895
Total Common Shares Outstanding	-	1,895	1,895	1,895	1,895
Working Capital	-62.21	-45.07	-26.5	-25.17	16.72
Book Value Per Share	-	0.01	0.03	0.04	0.05
Tangible Book Value	12.22	22.15	49.95	58.04	100.74
Tangible Book Value Per Share	-	0.01	0.03	0.03	0.05
Buildings	-	92.25	91.53	90.38	75.49
Machinery	-	86.31	96.06	95.78	89.39
Construction In Progress	-	-	1.07	0.09	13.21

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