HKG:9686 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

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	545.54	760.86	676.79	350.75	364.74
Short-Term Investments	30.93	31.13	35.13	15.15	15.77
Trading Asset Securities	214.23	36.84	144.21	-	-
Cash & Short-Term Investments	790.7	828.83	856.13	365.9	380.5
Cash Growth	-4.60%	-3.19%	133.98%	-3.84%	-12.76%
Accounts Receivable	87.45	115.85	164.16	213.31	177.02
Other Receivables	2.6	3.42	11.66	15.04	25.38
Receivables	90.05	119.26	175.82	228.35	202.4
Inventory	23.27	24.17	43	19.7	24.52
Prepaid Expenses	0.36	0.31	0.81	0.76	1.34
Other Current Assets	11.59	7.34	10.55	21.7	17.57
Total Current Assets	915.97	979.91	1,086	636.4	626.34
Property, Plant & Equipment	78.09	92.37	110.84	81.06	80.97
Long-Term Investments	129.54	169.56	186.99	191.92	196.68
Other Intangible Assets	2.91	2.53	3.18	3.85	4.43
Long-Term Accounts Receivable	3.67	5.86	10.07	19.31	34.47
Long-Term Deferred Tax Assets	6.16	6.95	0.6	1.19	3.33
Other Long-Term Assets	4.61	3.25	0.01	0.72	0.64
Total Assets	1,141	1,260	1,398	934.45	946.85

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
Accounts Payable	186.03	201.14	238.65	234.11	200
Accrued Expenses	44.94	46.68	46.43	140.57	158.63
Short-Term Debt	463.45	240.26	-	-	-
Current Portion of Long-Term Debt	-	270.05	240.14	0.28	0.46
Current Portion of Leases	30.89	25.1	31.38	28.62	35.78
Current Income Taxes Payable	2.34	2.66	5.7	3.45	9.4
Current Unearned Revenue	29.06	29.01	31.8	40.86	38.5
Other Current Liabilities	20.29	16.53	18.75	12.17	17.12
Total Current Liabilities	777.01	831.43	612.85	460.05	459.88
Long-Term Debt	-	-	269.85	509.42	389.59
Long-Term Leases	25.4	39.84	62.07	35.11	30.45
Long-Term Unearned Revenue	21.6	18.57	18.91	17.63	24.13
Long-Term Deferred Tax Liabilities	3.53	2.48	0.6	0.27	0.52
Other Long-Term Liabilities	-	-	-	358.13	309.91
Total Liabilities	827.55	892.31	964.28	1,381	1,214

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
Common Stock	1.13	1.13	1.13	0.94	0.94
Additional Paid-In Capital	2,543	2,543	2,543	1,929	1,929
Retained Earnings	-2,579	-2,540	-2,457	-2,298	-2,056
Treasury Stock	-	-	-	-368.91	-368.91
Comprehensive Income & Other	348.1	359.08	340.87	284.98	220.44
Total Common Equity	313.4	363.31	428.14	-451.98	-274.55
Minority Interest	-	4.81	5.59	5.81	6.91
Shareholders' Equity	313.4	368.12	433.73	-446.17	-267.64
Total Liabilities & Equity	1,141	1,260	1,398	934.45	946.85

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
Total Debt	519.74	575.25	603.44	573.44	456.28
Net Cash (Debt)	270.96	253.58	252.69	-207.54	-75.78
Net Cash Growth	6.85%	0.35%	-	-	-
Net Cash Per Share	0.32	0.30	0.37	-0.33	-0.12
Filing Date Shares Outstanding	841.85	841.88	841.88	621.2	621.2
Total Common Shares Outstanding	841.85	841.88	841.88	621.2	621.2
Working Capital	138.96	148.48	473.46	176.35	166.46
Book Value Per Share	0.37	0.43	0.51	-0.73	-0.44
Tangible Book Value	310.49	360.78	424.96	-455.82	-278.97
Tangible Book Value Per Share	0.37	0.43	0.50	-0.73	-0.45
Buildings	-	-	-	-	2.13
Machinery	108.25	117.49	126.58	144.53	177.78
Construction In Progress	-	0.06	0.75	-	-
Leasehold Improvements	19.18	44.8	128.73	128.51	127.52