HKG:8621 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	62.55	63.14	22.44	57.65	27.64
Long-Term Investments	0.67	0.6	-	-	-
Trading Asset Securities	6.64	6.56	-	-	-
Loans & Lease Receivables	44.45	64.25	167.6	229.08	234.58
Other Receivables	10.74	42.85	95.68	25.48	15.57
Property, Plant & Equipment	1.93	2.56	2.97	3.29	3.69
Other Intangible Assets	0.82	3.22	3.32	3.48	3.48
Other Current Assets	57.86	74.64	105.79	55.41	56.79
Long-Term Deferred Tax Assets	1.65	4.88	5.11	8.74	3.49
Total Assets	187.32	262.7	402.91	383.12	345.23
Accounts Payable	6.57	25.02	58.2	13	11.7
Accrued Expenses	0.77	1.05	1.8	2.15	3.27
Current Portion of Long-Term Debt	-	-	37.89	63.28	39.39
Long-Term Debt	-	-	3.39	55.06	39.53
Current Income Taxes Payable	-	-	-	-	0.94
Other Current Liabilities	8.2	10.1	9.32	23.37	27.29
Other Long-Term Liabilities	-	-	0.16	2.31	3.58
Total Liabilities	25.95	76.49	206.3	180.05	138.01
Common Stock	8.5	8.5	8.5	8.5	8.5
Additional Paid-In Capital	208.49	208.49	208.49	208.49	208.49
Retained Earnings	-39.08	-14.24	-3.89	2.21	5.85
Comprehensive Income & Other	-16.15	-16.15	-16.15	-16.15	-16.15
Total Common Equity	161.76	186.61	196.95	203.05	206.69
Minority Interest	-0.39	-0.39	-0.34	0.02	0.53
Shareholders' Equity	161.37	186.22	196.61	203.07	207.22
Total Liabilities & Equity	187.32	262.7	402.91	383.12	345.23
Total Debt	-	-	41.28	118.35	78.92
Net Cash (Debt)	69.2	69.7	-18.84	-60.7	-51.28
Net Cash Growth	-0.72%	-	-	-	-
Net Cash Per Share	0.07	0.07	-0.02	-0.06	-0.05
Filing Date Shares Outstanding	960	960	960	960	960
Total Common Shares Outstanding	960	960	960	960	960
Working Capital	156.3	174.96	188.75	244.93	239.67
Book Value Per Share	0.17	0.19	0.21	0.21	0.22
Tangible Book Value	160.94	183.39	193.62	199.58	203.21
Tangible Book Value Per Share	0.17	0.19	0.20	0.21	0.21

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