HKG:9982 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	2,576	2,484	1,836	1,565	1,976
Short-Term Investments	7.01	7.14	14.2	8.42	4.61
Cash & Short-Term Investments	2,583	2,491	1,850	1,573	1,980
Cash Growth	3.68%	34.66%	17.61%	-20.57%	411.63%
Accounts Receivable	408.62	398.86	387.8	581.81	498.77
Other Receivables	113.22	120.31	96.91	67.39	46.12
Receivables	521.85	561.17	1,233	1,078	864.04
Total Current Assets	3,105	3,052	3,083	2,651	2,844
Property, Plant & Equipment	2.7	6.47	11.68	12.03	20.21
Long-Term Investments	1.36	1.77	1.51	7.12	10.58
Other Intangible Assets	-	-	1.25	5.59	9.63
Long-Term Deferred Tax Assets	44.27	32.09	28.49	17.93	10.16
Total Assets	3,153	3,093	3,126	2,693	2,895
Accounts Payable	190.39	222.54	175.48	31.85	37.55
Current Portion of Leases	0.69	4.09	3.85	2.46	4.46
Current Income Taxes Payable	110.76	93.57	88.2	104.23	47.82
Current Unearned Revenue	193.57	222.26	309.94	291.97	393.25
Other Current Liabilities	53.44	-	124.88	84.35	90.71
Total Current Liabilities	548.85	542.45	702.34	514.87	573.79
Long-Term Leases	0.14	0.64	4	0.64	1.61
Long-Term Deferred Tax Liabilities	-	-	0.02	0.14	-
Total Liabilities	548.98	543.1	706.36	515.64	575.4
Common Stock	32.2	32.2	30.61	26.99	27.04
Additional Paid-In Capital	-	535.61	486.12	248.23	518.68
Retained Earnings	-	1,827	1,762	1,777	1,651
Treasury Stock	-	-	-	-6.41	-6.95
Comprehensive Income & Other	2,557	143.56	137.49	131.8	130.36
Total Common Equity	2,589	2,539	2,417	2,178	2,320
Minority Interest	14.85	10.75	2.67	-	-
Shareholders' Equity	2,604	2,550	2,419	2,178	2,320
Total Liabilities & Equity	3,153	3,093	3,126	2,693	2,895
Total Debt	0.82	4.73	7.85	3.1	6.07
Net Cash (Debt)	2,582	2,486	1,842	1,570	1,974
Net Cash Growth	3.85%	34.98%	17.34%	-20.48%	426.88%
Net Cash Per Share	0.67	0.65	0.52	0.48	0.63
Filing Date Shares Outstanding	3,866	3,866	3,691	3,283	3,290
Total Common Shares Outstanding	3,866	3,866	3,691	3,283	3,290
Working Capital	2,556	2,510	2,380	2,136	2,271
Book Value Per Share	0.67	0.66	0.65	0.66	0.71
Tangible Book Value	2,589	2,539	2,415	2,172	2,310
Tangible Book Value Per Share	0.67	0.66	0.65	0.66	0.70
Machinery	11.04	12.61	12.6	12.58	12.27
Leasehold Improvements	18.99	18.99	18.96	18.96	18.32

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