HKG:8281 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	90.81	82.12	77.93	73.01	53.09
Short-Term Investments	1.78	1.44	1.3	1.3	1.52
Trading Asset Securities	-	-	1.08	3.12	4.7
Cash & Short-Term Investments	92.59	83.56	80.31	77.44	59.31
Cash Growth	10.81%	4.05%	3.71%	30.57%	-31.89%
Accounts Receivable	39.61	33.76	37.01	34.73	48.17
Receivables	39.85	34.02	37.76	35.03	48.17
Inventory	33.31	29.57	29.23	35.37	32.56
Other Current Assets	22.55	29.24	31.45	37.13	40.4
Total Current Assets	188.31	176.38	178.74	184.96	180.43
Property, Plant & Equipment	144.57	157.92	166.83	168.62	163.84
Long-Term Deferred Tax Assets	0.27	0.45	0.23	0.86	0.61
Other Long-Term Assets	3.05	0.37	2.76	9.72	8.14
Total Assets	336.2	335.11	348.56	364.15	353.02
Accounts Payable	26.44	24.53	36.64	46.65	42.16
Accrued Expenses	12.74	11.92	12.04	13.09	14.26
Short-Term Debt	-	5	5	15	15
Current Portion of Leases	1.85	1.96	1.42	1.86	-
Current Income Taxes Payable	1.01	0.81	2.31	1.88	1.9
Current Unearned Revenue	21.36	25.88	26.56	20.88	29.98
Other Current Liabilities	0.5	0.85	0.91	1.88	0.44
Total Current Liabilities	63.9	70.94	84.88	101.24	103.75
Long-Term Leases	-	1.85	-	1.41	-
Long-Term Deferred Tax Liabilities	-	-	-	1.3	1.25
Total Liabilities	63.9	72.8	84.88	103.95	105
Common Stock	8.61	8.61	8.61	8.61	8.61
Additional Paid-In Capital	65.59	65.59	69.39	74.39	74.39
Retained Earnings	195.64	185.43	182.46	175.4	163.24
Comprehensive Income & Other	2.47	2.7	3.23	1.81	1.78
Shareholders' Equity	272.3	262.32	263.68	260.2	248.02
Total Liabilities & Equity	336.2	335.11	348.56	364.15	353.02
Total Debt	1.85	8.81	6.42	18.27	15
Net Cash (Debt)	90.74	74.75	73.89	59.17	44.31
Net Cash Growth	21.40%	1.17%	24.88%	33.54%	-33.92%
Net Cash Per Share	0.09	0.07	0.07	0.06	0.04
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Working Capital	124.41	105.44	93.86	83.72	76.69
Book Value Per Share	0.27	0.26	0.26	0.26	0.25
Tangible Book Value	272.3	262.32	263.68	260.2	248.02
Tangible Book Value Per Share	0.27	0.26	0.26	0.26	0.25
Buildings	-	145.84	140.5	124.79	121.21
Machinery	-	117.05	112.14	101.79	94.59
Construction In Progress	-	2.56	4.59	17.33	13.47
Leasehold Improvements	-	36.61	36.61	30.98	30.98

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