HKG:8329 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	199.36	283.42	372.21	290.1	227.14
Short-Term Investments	10	-	10	60	84
Cash & Short-Term Investments	209.36	283.42	382.21	350.1	311.14
Cash Growth	-26.13%	-25.85%	9.17%	12.52%	-25.19%
Accounts Receivable	242.04	267.78	271.6	269.8	224.6
Other Receivables	18.16	28.39	18.83	7.3	6.7
Receivables	260.21	296.16	290.43	277.1	231.29
Inventory	158.97	206.19	205.42	203.02	157.95
Other Current Assets	23.94	23.25	42.53	64.87	39.59
Total Current Assets	652.47	809.03	920.58	895.09	739.98
Property, Plant & Equipment	261.42	277.95	284.57	299.5	307.82
Long-Term Investments	10	115	10	30	30
Goodwill	-	63.42	63.42	96.52	96.52
Other Intangible Assets	119.45	120.33	122.15	110.4	115.75
Long-Term Deferred Tax Assets	3.13	2.45	3.58	5.46	6.73
Other Long-Term Assets	10.09	9.92	11.34	11.25	10.77
Total Assets	1,057	1,398	1,416	1,448	1,308
Accounts Payable	143.12	144.11	150.02	118.94	98.28
Accrued Expenses	-	-	-	54.08	33.57
Short-Term Debt	64.06	94.42	82.11	83.11	101.14
Current Portion of Long-Term Debt	4.21	3.78	3.31	1.92	-
Current Portion of Leases	1.99	1.95	0.5	3.18	3.94
Current Income Taxes Payable	4.7	1.06	3.7	13.05	6.58
Current Unearned Revenue	13.31	16.84	16.03	43.98	17.39
Other Current Liabilities	93.27	78.27	110.5	94.47	74.59
Total Current Liabilities	324.66	340.42	366.18	412.72	335.49
Long-Term Debt	2.73	3.51	2.43	2.91	-
Long-Term Leases	-	1.77	1.34	1.57	0.62
Long-Term Unearned Revenue	0.59	0.59	0.59	0.59	0.94
Long-Term Deferred Tax Liabilities	24.57	25.69	28.93	25.13	26.12
Total Liabilities	352.55	371.99	399.46	442.93	363.17
Common Stock	167.8	167.8	167.8	167.8	167.8
Additional Paid-In Capital	554.84	554.84	554.84	554.84	554.84
Retained Earnings	113.31	399.03	374.02	349.89	295.55
Comprehensive Income & Other	-188.49	-188.49	-188.49	-188.49	-188.49
Total Common Equity	647.46	933.18	908.17	884.04	829.7
Minority Interest	56.56	92.92	108.01	121.26	114.7
Shareholders' Equity	704.01	1,026	1,016	1,005	944.4
Total Liabilities & Equity	1,057	1,398	1,416	1,448	1,308
Total Debt	72.99	105.43	89.69	92.69	105.69
Net Cash (Debt)	136.37	177.99	292.52	257.41	205.45
Net Cash Growth	-23.39%	-39.15%	13.64%	25.29%	-49.38%
Net Cash Per Share	0.08	0.11	0.17	0.15	0.12
Filing Date Shares Outstanding	1,678	1,678	1,678	1,678	1,678
Total Common Shares Outstanding	1,678	1,678	1,678	1,678	1,678
Working Capital	327.82	468.6	554.4	482.37	404.49
Book Value Per Share	0.39	0.56	0.54	0.53	0.49
Tangible Book Value	528	749.44	722.6	677.12	617.42
Tangible Book Value Per Share	0.31	0.45	0.43	0.40	0.37
Buildings	-	208.6	202.01	194.64	191.91
Machinery	-	147.7	145.75	140.34	136.5
Construction In Progress	-	0.33	0.3	2.86	-
Leasehold Improvements	-	8.22	8.22	7.55	6.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.