HKG:8247 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	43.52	68.21	63.41	77.35	44.47
Short-Term Investments	0.86	6.75	8.68	6.96	6.27
Cash & Short-Term Investments	44.38	74.96	72.09	84.31	50.74
Cash Growth	-40.80%	3.98%	-14.49%	66.17%	-7.82%
Accounts Receivable	106.68	121.54	179.8	215.51	207.44
Receivables	137.78	152.7	212.45	246.67	241.87
Inventory	43.61	53.76	60.41	55.49	60
Other Current Assets	4.24	3.98	5.18	11	55.47
Total Current Assets	230	285.41	350.14	397.46	408.08
Property, Plant & Equipment	61.49	74.55	83.68	85.17	106.84
Long-Term Investments	74.44	74.66	78.45	66.1	60.81
Other Intangible Assets	13.79	18.69	20.45	23.36	22.3
Long-Term Accounts Receivable	0.5	0.5	0.5	2.7	0.77
Long-Term Deferred Tax Assets	9.36	5.37	3.23	3.93	3.49
Long-Term Deferred Charges	-	-	6.09	3.08	4.88
Other Long-Term Assets	17.55	18.2	20.71	21.44	0.6
Total Assets	407.12	477.37	563.25	603.24	607.76
Accounts Payable	62.67	87.11	111.54	137.01	145.67
Accrued Expenses	16.71	21.12	28.55	31.2	25.72
Short-Term Debt	97.87	91.86	107.75	102.55	152.57
Current Portion of Long-Term Debt	54.03	51.8	32.99	31	9.18
Current Portion of Leases	0.49	3.36	5.24	3.29	2.51
Current Income Taxes Payable	0	0.01	0.22	3.47	3.47
Current Unearned Revenue	10.01	6.74	12.24	11.63	16.75
Other Current Liabilities	38.63	30.89	22.23	26.11	33.17
Total Current Liabilities	280.41	292.9	320.75	346.26	389.03
Long-Term Debt	8.57	4.56	1.98	7.55	0.03
Long-Term Leases	1.95	2.27	3.49	7.3	9.24
Long-Term Unearned Revenue	-	-	0.07	0.83	2.46
Long-Term Deferred Tax Liabilities	3.24	3.19	5.56	7.2	7.59
Total Liabilities	294.17	302.91	331.85	369.14	408.35
Common Stock	144.71	144.71	144.71	144.71	144.71
Retained Earnings	-167.7	-116.55	-74.02	-62.37	-70.48
Comprehensive Income & Other	143.17	139.65	139.7	123.52	101.95
Total Common Equity	120.18	167.81	210.39	205.85	176.17
Minority Interest	-7.23	6.66	21.02	28.26	23.24
Shareholders' Equity	112.96	174.47	231.4	234.11	199.41
Total Liabilities & Equity	407.12	477.37	563.25	603.24	607.76
Total Debt	162.91	153.85	151.45	151.69	173.53
Net Cash (Debt)	-118.54	-78.89	-79.36	-67.38	-122.8
Net Cash Per Share	-0.82	-0.55	-0.55	-0.47	-0.85
Filing Date Shares Outstanding	144.71	144.71	144.71	144.71	144.71
Total Common Shares Outstanding	144.71	144.71	144.71	144.71	144.71
Working Capital	-50.4	-7.49	29.39	51.2	19.05
Book Value Per Share	0.83	1.16	1.45	1.42	1.22
Tangible Book Value	106.4	149.12	189.94	182.49	153.88
Tangible Book Value Per Share	0.74	1.03	1.31	1.26	1.06
Buildings	-	-	40.9	40.9	62.93
Machinery	-	-	222.26	225.77	211.41
Leasehold Improvements	-	-	49.68	43.39	39.16

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