HKG:2637 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	645.05	38.28	254.32	171.48
Short-Term Investments	151.86	-	20.27	120.35
Trading Asset Securities	533.55	234.96	-	20.34
Cash & Short-Term Investments	1,330	273.24	274.6	312.17
Cash Growth	386.93%	-0.50%	-12.04%	-
Accounts Receivable	29.63	22.45	22.2	6.09
Other Receivables	24.3	15.24	12.24	3.54
Receivables	53.92	37.69	34.43	9.63
Inventory	56.1	35.33	24.8	28.37
Total Current Assets	1,440	346.26	333.83	350.17
Property, Plant & Equipment	328.42	309.55	129.53	16.63
Long-Term Investments	43.67	50.89	20	-
Other Intangible Assets	0.13	-	-	-
Long-Term Deferred Tax Assets	4.42	5.87	9.42	24.78
Other Long-Term Assets	29.58	43.26	68.76	29.38
Total Assets	1,847	755.82	561.54	420.96
Accounts Payable	15.86	15.78	2.8	3.11
Accrued Expenses	77.48	52.52	37.12	15.83
Current Portion of Long-Term Debt	83.98	23.12	9.6	48.45
Current Portion of Leases	1.62	1.51	1.44	0.87
Current Income Taxes Payable	8.85	5.08	-	0.01
Current Unearned Revenue	1.91	8.05	0.26	1.98
Other Current Liabilities	38.58	76.02	65.82	19.84
Total Current Liabilities	228.28	182.07	117.04	90.09
Long-Term Debt	19.77	26.62	31.92	35.95
Long-Term Leases	4.78	5.62	7.14	6.91
Long-Term Unearned Revenue	0.14	0.17	0.2	0.23
Total Liabilities	252.97	214.49	156.3	133.18
Common Stock	78.71	67.21	67.21	67.21
Retained Earnings	-	254.59	118.51	1.06
Comprehensive Income & Other	1,515	219.53	219.53	219.51
Shareholders' Equity	1,594	541.33	405.25	287.78
Total Liabilities & Equity	1,847	755.82	561.54	420.96
Total Debt	110.15	56.88	50.09	92.18
Net Cash (Debt)	1,220	216.36	224.51	219.99
Net Cash Growth	464.03%	-3.63%	2.05%	-
Net Cash Per Share	17.56	3.22	3.34	3.42
Filing Date Shares Outstanding	78.71	67.21	67.21	64.27
Total Common Shares Outstanding	78.71	67.21	67.21	64.27
Working Capital	1,212	164.19	216.79	260.09
Book Value Per Share	20.25	8.05	6.03	4.48
Tangible Book Value	1,594	541.33	405.25	287.78
Tangible Book Value Per Share	20.25	8.05	6.03	4.48
Machinery	-	25.87	24.51	19.76
Construction In Progress	-	263.2	80.08	-
Leasehold Improvements	-	3.09	2.72	2.72

Source: S&P Capital IQ. Standard template. Financial Sources.