HKG:9916 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	227.58	223.94	210.68	467.72	399.13
Short-Term Investments	-	0.86	0.31	0.32	0.36
Cash & Short-Term Investments	227.58	224.8	211	468.04	399.5
Cash Growth	1.23%	6.54%	-54.92%	17.16%	8.02%
Accounts Receivable	104.04	96.86	138.88	105.28	62
Other Receivables	-	29.92	23.59	9.66	11.33
Receivables	104.04	126.79	162.47	114.94	73.33
Inventory	166.98	140.97	130.74	-	-
Other Current Assets	52.97	14.15	2.91	0.96	53.2
Total Current Assets	551.57	506.71	507.12	583.94	526.02
Property, Plant & Equipment	227.03	207.24	190.68	6.09	5.41
Long-Term Deferred Tax Assets	2.41	2.19	1.26	1.3	0.8
Total Assets	781.01	716.14	699.05	591.33	532.23
Accounts Payable	17.78	24.3	54.96	41.75	22.51
Accrued Expenses	-	24.88	23.54	15.2	15.87
Current Portion of Leases	0.36	0.34	1.11	1.22	1.51
Current Income Taxes Payable	6.42	0.91	0.38	0.96	1.23
Current Unearned Revenue	104.73	96.56	85.42	66.85	74.04
Other Current Liabilities	104.45	66	73.36	47.09	40.52
Total Current Liabilities	233.74	212.98	238.78	173.07	155.68
Long-Term Leases	1.23	1.6	1.94	2.14	3.59
Long-Term Deferred Tax Liabilities	0.59	0.59	0.59	0.59	0.59
Other Long-Term Liabilities	0.26	1	2.72	2.03	1.86
Total Liabilities	235.82	216.16	244.02	177.83	161.72
Common Stock	3.57	3.57	3.57	3.57	3.57
Additional Paid-In Capital	-	246.33	246.33	246.33	254.51
Retained Earnings	-	260.44	215.39	175.22	128.04
Comprehensive Income & Other	541.57	-10.42	-10.29	-11.64	-15.61
Total Common Equity	545.14	499.93	455	413.47	370.51
Minority Interest	0.05	0.05	0.03	0.02	-
Shareholders' Equity	545.19	499.97	455.03	413.5	370.51
Total Liabilities & Equity	781.01	716.14	699.05	591.33	532.23
Total Debt	1.6	1.94	3.05	3.36	5.1
Net Cash (Debt)	225.98	222.86	207.95	464.69	394.39
Net Cash Growth	1.40%	7.17%	-55.25%	17.82%	8.13%
Net Cash Per Share	0.56	0.56	0.52	1.16	0.99
Filing Date Shares Outstanding	400.07	400	400	400	400
Total Common Shares Outstanding	400.07	400	400	400	400
Working Capital	317.83	293.73	268.34	410.87	370.34
Book Value Per Share	1.36	1.25	1.14	1.03	0.93
Tangible Book Value	545.14	499.93	455	413.47	370.51
Tangible Book Value Per Share	1.36	1.25	1.14	1.03	0.93
Machinery	-	15.27	13.46	7.5	4.51
Construction In Progress	-	197.3	180.16	-	-

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