HKG:8659 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	210.96	206.14	165.25	118.57	107.64
Short-Term Investments	15.48	20.54	24.75	25.57	-
Cash & Short-Term Investments	226.44	226.68	190	144.14	107.64
Cash Growth	-0.11%	19.31%	31.81%	33.92%	48.68%
Accounts Receivable	29.2	59.98	59.16	55.9	38.07
Other Receivables	1.19	0	0.01	6.17	-
Receivables	30.39	59.98	59.17	62.07	38.07
Inventory	5.02	9.11	8.65	8.1	7.27
Prepaid Expenses	1	0.53	0.8	1.23	0.48
Total Current Assets	262.85	296.3	258.61	215.54	153.46
Property, Plant & Equipment	40.17	39.24	46.09	50.6	44.8
Other Intangible Assets	1.58	3.7	9.11	13.7	2.5
Total Assets	304.6	339.25	313.81	279.85	200.75
Accounts Payable	3.67	27.87	26.05	25.94	24.61
Accrued Expenses	2.82	4.53	4.89	4.02	2.91
Short-Term Debt	6.17	6.17	6.17	6.17	-
Current Portion of Leases	2.28	2.03	2.18	0.95	1
Current Income Taxes Payable	-	3.41	4.43	3.89	3.54
Current Unearned Revenue	1.1	1.1	1.1	1.1	-
Other Current Liabilities	1.81	3.5	3.59	2.12	0.84
Total Current Liabilities	17.85	48.59	48.4	44.2	32.88
Long-Term Leases	3.28	2.21	4.23	2	2.43
Total Liabilities	21.13	50.8	52.63	46.2	35.31
Common Stock	6.67	6.67	6.67	6.67	5.42
Additional Paid-In Capital	83.35	83.35	83.35	83.35	52.09
Retained Earnings	165.92	172.7	145.48	120.32	90.55
Comprehensive Income & Other	27.53	25.74	25.68	23.32	17.39
Total Common Equity	283.47	288.45	261.18	233.65	165.44
Shareholders' Equity	283.47	288.45	261.18	233.65	165.44
Total Liabilities & Equity	304.6	339.25	313.81	279.85	200.75
Total Debt	11.74	10.41	12.58	9.12	3.43
Net Cash (Debt)	214.7	216.27	177.42	135.02	104.21
Net Cash Growth	-0.73%	21.90%	31.40%	29.56%	53.17%
Net Cash Per Share	0.29	0.29	0.24	0.19	0.17
Filing Date Shares Outstanding	748.48	748.48	748.48	748.48	600
Total Common Shares Outstanding	748.48	748.48	748.48	748.48	600
Working Capital	245.01	247.71	210.21	171.35	120.57
Book Value Per Share	0.38	0.39	0.35	0.31	0.28
Tangible Book Value	281.89	284.74	252.07	219.95	162.94
Tangible Book Value Per Share	0.38	0.38	0.34	0.29	0.27
Machinery	84.54	89.36	87.4	82.53	68.35
Construction In Progress	-	0.42	0.54	0.47	0.32
Leasehold Improvements	3.48	3.48	3.48	3.48	3.07