HKG:9637 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	358.33	343.77
Short-Term Investments	28.22	22.4
Trading Asset Securities	145.46	-
Cash & Short-Term Investments	532	366.17
Cash Growth	45.29%	-
Accounts Receivable	-	0.87
Other Receivables	0.68	7.4
Receivables	0.68	14.12
Inventory	10.27	6.12
Other Current Assets	15.77	2.37
Total Current Assets	558.72	388.78
Property, Plant & Equipment	612.94	628.04
Long-Term Investments	66.64	3.26
Other Intangible Assets	9.04	10.39
Other Long-Term Assets	92.6	78.68
Total Assets	1,340	1,109
Accounts Payable	67.77	25.88
Accrued Expenses	21.32	18.43
Current Portion of Long-Term Debt	-	28
Current Portion of Leases	3.69	3.69
Current Unearned Revenue	67.2	-
Other Current Liabilities	79.85	1,868
Total Current Liabilities	239.83	1,944
Long-Term Debt	545.33	445.3
Long-Term Leases	0.4	2.16
Long-Term Unearned Revenue	49.2	40.31
Other Long-Term Liabilities	1.94	18.6
Total Liabilities	836.69	2,450
Common Stock	283.1	153.62
Retained Earnings	-1,365	-1,165
Comprehensive Income & Other	1,585	-319.04
Total Common Equity	503.24	-1,330
Minority Interest	-	-10.81
Shareholders' Equity	503.24	-1,341
Total Liabilities & Equity	1,340	1,109
Total Debt	549.42	479.15
Net Cash (Debt)	-17.42	-112.98
Net Cash Per Share	-0.07	-0.42
Filing Date Shares Outstanding	283.1	271.6
Total Common Shares Outstanding	283.1	271.6
Working Capital	318.89	-1,555
Book Value Per Share	1.78	-4.90
Tangible Book Value	494.2	-1,341
Tangible Book Value Per Share	1.75	-4.94
Buildings	392.08	377.69
Machinery	239.81	230.31
Construction In Progress	2.32	1.24
Leasehold Improvements	16.15	15.8