HKG:9689 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	31.94	33.41	189.71	106.45	7.81
Short-Term Investments	12.87	12.72	7.57	7.55	3.16
Cash & Short-Term Investments	44.81	46.13	197.28	113.99	10.97
Cash Growth	-2.86%	-76.62%	73.06%	939.33%	-83.33%
Accounts Receivable	36.25	19.1	49.57	32.86	498.05
Other Receivables	20.7	34.44	22.19	14.74	3.73
Receivables	56.95	53.54	71.76	47.6	501.77
Inventory	91.21	205.53	58.3	124.14	42.13
Other Current Assets	572.35	132.76	144.93	180.55	15.21
Total Current Assets	765.32	437.95	472.27	466.29	570.08
Property, Plant & Equipment	14.53	17.32	18.1	19.91	21.4
Long-Term Deferred Tax Assets	3.83	3.59	2.18	0.81	0.73
Other Long-Term Assets	-	4.19	4.19	4.19	4.19
Total Assets	783.68	463.06	496.75	491.2	596.41
Accounts Payable	309.09	1.09	4.61	-	157.03
Accrued Expenses	4.39	6.51	5.59	7.14	7.6
Current Portion of Leases	0.33	0.28	0.19	0.37	0.35
Current Income Taxes Payable	-	1.48	2.06	9.47	5.95
Current Unearned Revenue	22.76	0.09	7.6	24.49	3.53
Other Current Liabilities	11.72	7.13	21.15	8.19	15.07
Total Current Liabilities	348.28	16.57	41.2	49.66	189.53
Long-Term Leases	3.29	3.42	3.3	3.68	4.05
Long-Term Deferred Tax Liabilities	19.93	20.41	20.76	19.47	16.19
Total Liabilities	371.5	40.4	65.25	72.82	209.77
Common Stock	7.98	7.98	7.98	7.98	7.98
Additional Paid-In Capital	-	169.32	169.32	169.32	169.32
Retained Earnings	97.37	174.31	183.15	184.66	152.91
Comprehensive Income & Other	306.83	71.05	71.05	56.43	56.43
Shareholders' Equity	412.18	422.66	431.5	418.38	386.64
Total Liabilities & Equity	783.68	463.06	496.75	491.2	596.41
Total Debt	3.62	3.7	3.49	4.05	4.41
Net Cash (Debt)	41.19	42.43	193.79	109.94	6.56
Net Cash Growth	-2.93%	-78.11%	76.27%	1575.66%	-89.25%
Net Cash Per Share	0.04	0.05	0.21	0.12	0.01
Filing Date Shares Outstanding	930	930	930	930	930
Total Common Shares Outstanding	930	930	930	930	930
Working Capital	417.04	421.38	431.07	416.62	380.56
Book Value Per Share	0.44	0.45	0.46	0.45	0.42
Tangible Book Value	412.18	422.66	431.5	418.38	386.64
Tangible Book Value Per Share	0.44	0.45	0.46	0.45	0.42
Machinery	-	2.1	2.1	2.1	2.03
Construction In Progress	-	1.75	1.75	1.75	1.75
Leasehold Improvements	-	4.82	4.82	4.82	4.82

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