HKG:9609 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	442.44	137.29	208.99	4.8
Cash & Short-Term Investments	442.44	137.29	208.99	4.8
Cash Growth	222.27%	-34.31%	4253.14%	-
Accounts Receivable	220.86	327.9	254.09	255.32
Other Receivables	-	1.97	3.09	2.8
Receivables	220.86	329.87	257.18	258.12
Inventory	134.77	69.29	73.54	100.18
Restricted Cash	-	-	-	21
Other Current Assets	-	15.41	26.01	3.75
Total Current Assets	798.08	551.85	565.72	387.85
Property, Plant & Equipment	132.26	150.52	153.55	160.22
Long-Term Deferred Tax Assets	5.2	3.64	6.87	15.33
Other Long-Term Assets	260.92	56.56	13.98	-
Total Assets	1,196	762.58	740.12	563.4
Accounts Payable	31.51	43.45	39.23	205.42
Accrued Expenses	-	6.06	5.22	15.61
Short-Term Debt	3.87	15	84.7	78.92
Current Portion of Leases	0.72	0.53	0.49	0.47
Current Income Taxes Payable	0.62	3.56	-	-
Other Current Liabilities	-	6.77	8.16	16.74
Total Current Liabilities	36.71	75.38	137.8	317.15
Long-Term Leases	0.63	1.18	-	0.49
Total Liabilities	37.34	76.56	137.8	317.64
Common Stock	159.17	123.71	123.71	97.02
Retained Earnings	-	212.96	123.08	52.18
Comprehensive Income & Other	996.5	344.09	346.81	86.76
Total Common Equity	1,156	680.76	593.6	235.96
Minority Interest	3.46	5.26	8.72	9.8
Shareholders' Equity	1,159	686.02	602.32	245.76
Total Liabilities & Equity	1,196	762.58	740.12	563.4
Total Debt	5.22	16.72	85.19	79.87
Net Cash (Debt)	437.23	120.57	123.8	-75.07
Net Cash Growth	262.63%	-2.61%	-	-
Net Cash Per Share	3.46	0.97	1.08	-0.77
Filing Date Shares Outstanding	-	123.71	114.74	97.02
Total Common Shares Outstanding	-	123.71	114.74	97.02
Working Capital	761.37	476.48	427.92	70.7
Book Value Per Share	-	5.50	5.17	2.43
Tangible Book Value	1,156	680.76	593.6	235.96
Tangible Book Value Per Share	-	5.50	5.17	2.43
Buildings	-	36.33	32.1	32.1
Machinery	-	356.81	336.66	290.05
Construction In Progress	-	-	4.39	38.72
Leasehold Improvements	-	0.29	0.29	0.29

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