HKG:8502 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	273.62	225.92	299.27	253.47	231.15
Short-Term Investments	133.22	167.5	8.86	37.47	0.44
Cash & Short-Term Investments	406.84	393.42	308.13	290.93	231.59
Cash Growth	3.41%	27.68%	5.91%	25.62%	84.45%
Accounts Receivable	14.2	7.87	4.56	5.16	4.43
Other Receivables	3.26	1.73	3.54	3.08	4.62
Receivables	17.46	9.6	8.1	8.24	9.05
Inventory	2.17	2.64	2.64	2.06	1.68
Total Current Assets	426.47	405.66	318.87	301.24	242.32
Property, Plant & Equipment	367.95	380.98	400.31	417.37	426.37
Long-Term Investments	50.24	29.69	19.98	17.84	4.57
Other Long-Term Assets	108.76	92.3	93.15	76.71	75.21
Total Assets	953.42	908.63	832.3	813.16	748.46
Accounts Payable	10.63	5.41	6.64	9.25	8.61
Accrued Expenses	30.86	32.57	28.23	23.1	19.55
Current Portion of Leases	0.56	0.55	0.5	0.5	0.43
Current Income Taxes Payable	6.45	3.56	2.86	9.19	6.32
Current Unearned Revenue	5.83	25.63	41.53	42.6	48.69
Other Current Liabilities	69.72	75.96	69.19	66.36	69.45
Total Current Liabilities	124.04	143.68	148.95	151	153.06
Long-Term Debt	0	-	-	-	-
Long-Term Leases	-	0.58	1.09	-	0.45
Long-Term Unearned Revenue	29.97	29.86	30.75	31.64	32.53
Long-Term Deferred Tax Liabilities	6.93	5.79	5.28	4.55	6.34
Total Liabilities	160.95	179.91	186.07	187.19	192.38
Common Stock	6.76	6.76	6.76	6.76	6.76
Additional Paid-In Capital	6.46	6.46	6.46	50.28	50.28
Retained Earnings	400.23	351.43	287.64	230.25	167.58
Comprehensive Income & Other	187.46	187.43	185.8	184.74	184.57
Total Common Equity	600.91	552.08	486.66	472.02	409.18
Minority Interest	191.56	176.65	159.58	153.95	146.9
Shareholders' Equity	792.47	728.73	646.24	625.97	556.08
Total Liabilities & Equity	953.42	908.63	832.3	813.16	748.46
Total Debt	0.56	1.13	1.59	0.5	0.88
Net Cash (Debt)	406.28	392.3	306.54	290.44	230.71
Net Cash Growth	3.56%	27.98%	5.54%	25.89%	85.71%
Net Cash Per Share	0.51	0.49	0.38	0.36	0.29
Filing Date Shares Outstanding	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800
Working Capital	302.43	261.98	169.92	150.24	89.26
Book Value Per Share	0.75	0.69	0.61	0.59	0.51
Tangible Book Value	600.91	552.08	486.66	472.02	409.18
Tangible Book Value Per Share	0.75	0.69	0.61	0.59	0.51
Buildings	20.45	20.54	17.59	17.59	17.59
Machinery	138.75	141.27	138.69	141.3	133.44
Construction In Progress	16.23	5.21	11.88	7.77	2.23
Leasehold Improvements	4.14	4.14	4.14	4.14	4.14

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