HKG:8205 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	17.91	22.11	17.87	20.2	19.49
Trading Asset Securities	-	-	-	-	10
Cash & Short-Term Investments	17.91	22.11	17.87	20.2	29.49
Cash Growth	-19.01%	23.75%	-11.53%	-31.52%	-26.24%
Accounts Receivable	13.71	11.6	5.33	5.05	5.99
Other Receivables	0.79	1.62	0.97	0.93	1.26
Receivables	14.51	13.23	6.3	5.98	7.25
Inventory	2.72	5.02	0.57	0.67	1.06
Prepaid Expenses	0	0.02	0.01	0.03	0.08
Other Current Assets	0.01	-	0.08	-	-
Total Current Assets	35.15	40.39	24.83	26.87	37.88
Property, Plant & Equipment	0.04	0.04	2.21	4.4	6.57
Long-Term Investments	7.63	12.43	12.01	16.27	20.93
Long-Term Deferred Tax Assets	-	-	0.34	0.66	-
Total Assets	42.82	52.87	39.4	48.21	65.38
Accounts Payable	2.14	3.12	1.97	3.07	2.19
Accrued Expenses	1.29	2.9	2.55	2.81	2.12
Current Portion of Leases	-	-	2.29	2.19	1.32
Current Income Taxes Payable	0.42	-	-	-	-
Current Unearned Revenue	0.74	6.77	2.85	1.91	2.1
Other Current Liabilities	31.66	24.09	10.64	9.71	6.6
Total Current Liabilities	36.25	36.88	20.31	19.69	14.34
Long-Term Leases	-	-	-	2.23	3.71
Long-Term Deferred Tax Liabilities	-	-	0.32	0.65	-
Other Long-Term Liabilities	-	-	-	0.01	-
Total Liabilities	36.25	36.88	20.63	22.57	18.05
Common Stock	48	48	48	48	48
Additional Paid-In Capital	-	61.07	61.07	61.07	61.07
Retained Earnings	-120.2	-110.78	-108.09	-101.12	-79.28
Comprehensive Income & Other	78.77	17.7	17.79	17.68	17.57
Total Common Equity	6.57	15.99	18.77	25.64	47.36
Minority Interest	-	-	-	-	-0.03
Shareholders' Equity	6.57	15.99	18.77	25.64	47.33
Total Liabilities & Equity	42.82	52.87	39.4	48.21	65.38
Total Debt	-	-	2.29	4.41	5.03
Net Cash (Debt)	17.91	22.11	15.58	15.78	24.46
Net Cash Growth	-19.01%	41.96%	-1.31%	-35.47%	-38.83%
Net Cash Per Share	0.04	0.05	0.03	0.03	0.05
Filing Date Shares Outstanding	480	480	480	480	480
Total Common Shares Outstanding	480	480	480	480	480
Working Capital	-1.1	3.51	4.52	7.19	23.54
Book Value Per Share	0.01	0.03	0.04	0.05	0.10
Tangible Book Value	6.57	15.99	18.77	25.64	47.36
Tangible Book Value Per Share	0.01	0.03	0.04	0.05	0.10
Machinery	-	0.95	0.94	1.04	1.02
Leasehold Improvements	-	1.56	1.56	1.56	1.56

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