HKG:8406 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	39.94	57.05	56.32	29.39	25.59
Short-Term Investments	-	10	20	-	-
Trading Asset Securities	-	-	-	30.9	-
Cash & Short-Term Investments	39.94	67.05	76.32	60.28	25.59
Cash Growth	-40.43%	-12.16%	26.61%	135.58%	-50.90%
Accounts Receivable	31.86	33.78	17.71	22.74	46.02
Other Receivables	0.12	16.04	8.42	19.69	12.52
Receivables	31.99	49.81	26.13	42.42	58.54
Inventory	52.25	59.26	61.04	43.37	79.7
Other Current Assets	29.96	14.41	1.05	6.44	4.14
Total Current Assets	154.13	190.53	164.54	152.52	167.97
Property, Plant & Equipment	4.04	3.87	4.86	12.55	34.41
Goodwill	8.06	8.06	14.38	-	-
Other Intangible Assets	-	-	-	0.35	0.52
Long-Term Deferred Tax Assets	-	-	-	0.01	0.01
Other Long-Term Assets	-	-	-	25.42	-
Total Assets	166.24	202.46	183.78	190.85	202.91
Accounts Payable	16.56	16.09	28.83	22.5	37.43
Accrued Expenses	7.84	10.89	10.39	10.07	11.5
Short-Term Debt	0.03	0.68	-	-	-
Current Portion of Leases	4.74	2.62	5.26	4.5	3.99
Current Income Taxes Payable	-	-	0.02	0.47	-
Current Unearned Revenue	7.69	8.07	3.63	2.15	6.45
Other Current Liabilities	18.66	53.42	19.35	14.16	5.67
Total Current Liabilities	55.52	91.76	67.47	53.85	65.03
Long-Term Leases	12.8	1.39	9.31	11.3	16.01
Long-Term Deferred Tax Liabilities	1.2	2.17	2.33	2.55	3.16
Total Liabilities	69.53	95.32	79.11	67.7	84.2
Common Stock	12.2	10.06	8.43	8.43	6.97
Additional Paid-In Capital	-	79.11	62.36	62.36	26.56
Retained Earnings	-	-1.96	14.48	33.11	67.96
Comprehensive Income & Other	84.51	19.93	19.4	19.26	17.22
Shareholders' Equity	96.71	107.14	104.67	123.15	118.71
Total Liabilities & Equity	166.24	202.46	183.78	190.85	202.91
Total Debt	17.57	4.68	14.57	15.79	19.99
Net Cash (Debt)	22.37	62.37	61.75	44.49	5.6
Net Cash Growth	-64.14%	1.00%	38.79%	694.50%	-81.35%
Net Cash Per Share	0.02	0.06	0.06	0.05	0.01
Filing Date Shares Outstanding	1,368	1,140	960	960	800
Total Common Shares Outstanding	1,368	1,140	960	960	800
Working Capital	98.61	98.76	97.07	98.67	102.93
Book Value Per Share	0.07	0.09	0.11	0.13	0.15
Tangible Book Value	88.65	99.08	90.29	122.8	118.19
Tangible Book Value Per Share	0.06	0.09	0.09	0.13	0.15
Machinery	-	15.97	25.42	24.68	32.52
Construction In Progress	-	-	-	-	0.12
Leasehold Improvements	-	3.3	9.2	8.76	8.76

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