HKG:8286 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	0.38	0.29	0.28	0.41	0.4
Short-Term Investments	-	-	-	-	3.36
Cash & Short-Term Investments	0.38	0.29	0.28	0.41	3.75
Cash Growth	31.16%	5.42%	-31.61%	-89.21%	11.00%
Accounts Receivable	3.48	5.88	17.03	7.78	8.49
Other Receivables	6.04	6.82	7.8	5.17	-
Receivables	9.51	12.7	24.82	12.95	8.49
Inventory	13.88	9.28	13.49	10.15	10.46
Other Current Assets	2.49	1.94	0.67	2.78	1.94
Total Current Assets	26.26	24.21	39.26	26.27	24.64
Property, Plant & Equipment	133.92	138.66	132.41	124.37	123.87
Total Assets	160.18	162.87	171.67	150.65	148.51
Accounts Payable	8.41	8.83	8.71	9.05	8.64
Accrued Expenses	14.15	10.01	9.61	9.5	8.77
Short-Term Debt	105.1	20.01	21.59	25.11	113.99
Current Unearned Revenue	8.2	7.84	7.57	8.17	7.77
Other Current Liabilities	178.46	169.5	145.12	114.86	101.61
Total Current Liabilities	314.31	216.19	192.59	166.68	240.78
Long-Term Debt	2.27	76.04	72.61	64.37	2.38
Long-Term Unearned Revenue	10.37	12.57	14.77	17.53	19.77
Total Liabilities	326.95	304.8	279.97	248.57	262.93
Common Stock	30.89	30.89	30.89	30.89	30.89
Additional Paid-In Capital	-	-	18.56	18.56	18.56
Retained Earnings	-220.16	-195.25	-161.71	-151.32	-164.73
Comprehensive Income & Other	22.64	22.64	4.08	4.08	0.98
Total Common Equity	-166.64	-141.72	-108.19	-97.8	-114.3
Minority Interest	-0.14	-0.2	-0.11	-0.13	-0.12
Shareholders' Equity	-166.77	-141.92	-108.3	-97.93	-114.42
Total Liabilities & Equity	160.18	162.87	171.67	150.65	148.51
Total Debt	107.37	96.05	94.2	89.48	116.37
Net Cash (Debt)	-106.99	-95.76	-93.92	-89.08	-112.62
Net Cash Per Share	-0.35	-0.31	-0.30	-0.29	-0.36
Filing Date Shares Outstanding	308.86	308.86	308.86	308.86	308.86
Total Common Shares Outstanding	308.86	308.86	308.86	308.86	308.86
Working Capital	-288.05	-191.98	-153.33	-140.4	-216.14
Book Value Per Share	-0.54	-0.46	-0.35	-0.32	-0.37
Tangible Book Value	-166.64	-141.72	-108.19	-97.8	-114.3
Tangible Book Value Per Share	-0.54	-0.46	-0.35	-0.32	-0.37
Buildings	173.57	173.57	162.3	149.53	149.53
Machinery	45.99	45.67	45.51	49.29	49.63
Leasehold Improvements	0.03	0.03	0.03	0.03	0.03