HKG:8267 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	67.24	89.88	77.67	116.37	132.25
Short-Term Investments	-	-	28.39	32.13	57.44
Trading Asset Securities	2.47	-	-	-	6
Cash & Short-Term Investments	69.71	89.88	106.06	148.5	195.69
Cash Growth	-22.44%	-15.25%	-28.58%	-24.11%	11.18%
Accounts Receivable	2.64	8.82	53.63	5.18	7.49
Other Receivables	15.85	15.83	12.45	1.92	0.43
Receivables	18.49	24.64	66.08	7.1	7.92
Inventory	0.17	-	-	-	-
Prepaid Expenses	-	10.33	10.78	11.06	12.42
Restricted Cash	0.33	-	-	-	-
Other Current Assets	22.75	11.79	10.73	15.03	67.87
Total Current Assets	111.45	136.64	193.64	181.69	283.89
Property, Plant & Equipment	9.64	6.61	1.18	5.32	5.86
Long-Term Investments	83.5	103.27	88.93	99.58	107.75
Other Intangible Assets	100.3	62.97	29.13	69.28	39.75
Long-Term Deferred Tax Assets	-	-	0.01	-	-
Other Long-Term Assets	7.37	6.04	7.68	8.96	11.63
Total Assets	312.25	315.53	320.57	364.82	448.89
Accounts Payable	3.47	3.18	4.18	2.83	10.52
Accrued Expenses	35.61	33.31	22.45	18.74	15.6
Short-Term Debt	-	-	-	-	50
Current Portion of Leases	2.1	-	0.45	1.34	4.04
Current Income Taxes Payable	2.6	3.29	3.59	3.67	3.65
Current Unearned Revenue	37.33	33.86	34.64	65.31	52.71
Other Current Liabilities	5.44	5.44	5.44	5.44	5.44
Total Current Liabilities	86.54	79.07	70.75	97.32	141.96
Long-Term Leases	2.86	-	0.19	2.11	0.57
Long-Term Unearned Revenue	3.55	2.25	1.97	2.99	2.36
Long-Term Deferred Tax Liabilities	0.07	-	-	-	-
Total Liabilities	93.03	81.32	72.91	102.42	144.9
Common Stock	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	1,721	1,721	1,721	1,721	1,721
Retained Earnings	-1,918	-1,890	-1,861	-1,843	-1,783
Treasury Stock	-10.56	-10.56	-10.56	-10.56	-10.56
Comprehensive Income & Other	428.84	414.07	397.63	395.38	375.82
Total Common Equity	221.79	234.65	247.23	262.41	303.49
Minority Interest	-2.57	-0.44	0.43	-	0.5
Shareholders' Equity	219.22	234.21	247.66	262.41	303.99
Total Liabilities & Equity	312.25	315.53	320.57	364.82	448.89
Total Debt	4.96	-	0.65	3.45	54.61
Net Cash (Debt)	64.75	89.88	105.41	145.05	141.08
Net Cash Growth	-27.96%	-14.73%	-27.33%	2.82%	102.53%
Net Cash Per Share	0.18	0.26	0.30	0.42	0.41
Filing Date Shares Outstanding	360.32	355.51	367.91	367.73	363.74
Total Common Shares Outstanding	360.32	355.51	367.91	367.73	363.74
Working Capital	24.9	57.57	122.89	84.37	141.94
Book Value Per Share	0.62	0.66	0.67	0.71	0.83
Tangible Book Value	121.49	171.68	218.1	193.13	263.74
Tangible Book Value Per Share	0.34	0.48	0.59	0.53	0.73
Machinery	-	24.97	17.4	21.73	21.3
Construction In Progress	-	-	-	0.7	-
Leasehold Improvements	-	-	0.1	5.88	5.88

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