HKG:8227 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	1.34	3.13	1.99	2.19	4.37
Trading Asset Securities	-	-	-	-	0
Cash & Short-Term Investments	1.34	3.13	1.99	2.19	4.37
Cash Growth	-57.15%	57.43%	-9.04%	-49.94%	-0.59%
Accounts Receivable	24.19	12.39	7.89	11.21	18.39
Other Receivables	0.67	1.11	1.39	1.66	2.22
Receivables	24.86	13.5	9.28	12.87	20.61
Inventory	8.36	10.08	11.73	13.47	14.11
Other Current Assets	0.19	0.1	0.53	1.71	1.19
Total Current Assets	34.75	26.82	23.53	30.24	40.28
Property, Plant & Equipment	2.99	3.49	5.71	9.97	13.32
Other Intangible Assets	11.66	16.43	24.79	42.8	50.87
Long-Term Deferred Tax Assets	-	0.01	-	-	-
Other Long-Term Assets	2.66	3.25	4.53	9.24	13.04
Total Assets	52.06	50	58.56	92.24	117.52
Accounts Payable	16.57	11.41	6.98	6.76	16.34
Accrued Expenses	13.73	14.99	14.79	11.16	6.92
Short-Term Debt	3.51	3.51	4.77	6.6	8.5
Current Portion of Leases	0.11	0.24	0.45	5.81	4.13
Current Income Taxes Payable	4.75	0.01	-	-	0.02
Current Unearned Revenue	0.05	0.1	0.06	0.01	-
Other Current Liabilities	57.91	55.97	52.15	49	55.88
Total Current Liabilities	96.63	86.22	79.2	79.33	91.78
Long-Term Leases	0.29	0.15	0.37	0.91	3.47
Long-Term Deferred Tax Liabilities	-	0.01	0.01	-	-
Other Long-Term Liabilities	10.77	10.38	9.99	-	-
Total Liabilities	107.69	96.76	89.56	80.25	95.25
Common Stock	189.76	189.76	189.76	189.76	189.76
Additional Paid-In Capital	-	155.71	155.71	155.71	155.71
Retained Earnings	-450.37	-441.65	-425.77	-382.79	-352.67
Comprehensive Income & Other	202.57	46.86	46.86	46.86	26.86
Total Common Equity	-58.03	-49.32	-33.44	9.54	19.66
Minority Interest	2.4	2.56	2.44	2.46	2.6
Shareholders' Equity	-55.63	-46.76	-31	12	22.27
Total Liabilities & Equity	52.06	50	58.56	92.24	117.52
Total Debt	3.9	3.89	5.59	13.32	16.1
Net Cash (Debt)	-2.56	-0.75	-3.6	-11.13	-11.73
Net Cash Per Share	-0.00	-0.00	-0.00	-0.01	-0.01
Filing Date Shares Outstanding	1,898	1,898	1,898	1,898	1,898
Total Common Shares Outstanding	1,898	1,898	1,898	1,898	1,898
Working Capital	-61.88	-59.41	-55.67	-49.1	-51.5
Book Value Per Share	-0.03	-0.03	-0.02	0.01	0.01
Tangible Book Value	-69.7	-65.75	-58.23	-33.26	-31.21
Tangible Book Value Per Share	-0.04	-0.03	-0.03	-0.02	-0.02
Buildings	-	2.28	2.28	2.28	2.28
Machinery	-	9.83	13.55	13.03	12.6

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