HKG:8627 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	80.96	103.13	99.52	96.35	92.87
Short-Term Investments	0.47	1.66	0.68	0.19	0.18
Cash & Short-Term Investments	81.43	104.79	100.2	96.54	93.05
Cash Growth	-22.30%	4.58%	3.79%	3.74%	12.54%
Accounts Receivable	6.38	5.63	3.78	3.78	8.75
Other Receivables	1.33	0.43	0.14	1.3	0.63
Receivables	7.72	6.06	3.92	5.08	9.38
Other Current Assets	13.28	0.82	0.6	0.02	1.61
Total Current Assets	102.42	111.67	104.72	101.63	104.04
Property, Plant & Equipment	0.36	0.68	0.75	0.42	0.75
Long-Term Investments	0.26	-	-	-	-
Long-Term Deferred Tax Assets	0.77	0.61	0.17	0.07	0.21
Total Assets	103.81	112.96	105.63	102.13	105
Accounts Payable	0.46	1.57	0.25	0.48	1.59
Accrued Expenses	11.91	12.15	12.1	12.77	13.1
Short-Term Debt	13.02	12.27	5.2	2.71	-
Current Portion of Leases	-	0.12	-	0.12	-
Current Income Taxes Payable	0.15	0.63	0.64	0.31	0.41
Total Current Liabilities	25.54	26.73	18.18	16.38	15.09
Total Liabilities	25.54	26.73	18.18	16.38	15.09
Common Stock	5.62	5.62	5.62	5.62	5.62
Additional Paid-In Capital	34.42	34.42	34.42	34.42	34.42
Retained Earnings	13.3	21.53	22.51	20.63	24.33
Comprehensive Income & Other	24.99	24.67	24.9	25.09	25.54
Total Common Equity	78.33	86.23	87.45	85.75	89.91
Minority Interest	-0.05	-	-	-	-
Shareholders' Equity	78.28	86.23	87.45	85.75	89.91
Total Liabilities & Equity	103.81	112.96	105.63	102.13	105
Total Debt	13.02	12.39	5.2	2.82	-
Net Cash (Debt)	68.41	92.41	95	93.71	93.05
Net Cash Growth	-25.97%	-2.73%	1.38%	0.71%	12.54%
Net Cash Per Share	0.09	0.12	0.12	0.12	0.12
Filing Date Shares Outstanding	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800
Working Capital	76.89	84.94	86.54	85.25	88.95
Book Value Per Share	0.10	0.11	0.11	0.11	0.11
Tangible Book Value	78.33	86.23	87.45	85.75	89.91
Tangible Book Value Per Share	0.10	0.11	0.11	0.11	0.11
Machinery	1.84	1.84	1.82	2.15	2.15
Leasehold Improvements	0.98	0.98	0.98	0.98	0.95

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