HKG:6636 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	13.41	31.17	55.32	35.27
Short-Term Investments	10.46	-	51.23	40
Trading Asset Securities	155.77	186.01	82.63	113.69
Cash & Short-Term Investments	179.63	217.18	189.18	188.95
Cash Growth	-17.29%	14.80%	0.12%	-
Accounts Receivable	236.45	182.7	69.89	43.43
Other Receivables	-	6.79	12.43	9.15
Receivables	236.45	189.49	82.32	52.58
Inventory	19.89	38.58	41.73	19.55
Prepaid Expenses	-	-	4.14	6.66
Other Current Assets	21.32	4.78	10.41	18.37
Total Current Assets	457.3	450.02	327.77	286.11
Property, Plant & Equipment	14.55	11.9	2.77	8.4
Long-Term Investments	-	-	-	62.32
Long-Term Accounts Receivable	2.63	3.63	3.81	0.01
Long-Term Deferred Tax Assets	5.81	4.49	-	-
Other Long-Term Assets	6.01	0.77	0.88	0.87
Total Assets	486.29	470.8	335.23	357.71
Accounts Payable	126.83	88.44	33.17	53.82
Accrued Expenses	-	19.42	14.72	17.34
Short-Term Debt	58.94	53.14	21.78	4.8
Current Portion of Leases	3.78	2.12	1.24	4.06
Current Income Taxes Payable	0.34	0.49	0.11	0.1
Current Unearned Revenue	8.48	17.63	30.76	12.02
Other Current Liabilities	39.62	17.5	13.47	5.25
Total Current Liabilities	237.99	198.74	115.26	97.39
Long-Term Leases	10.36	7.78	0.08	1.81
Long-Term Unearned Revenue	22.24	21.29	7.22	1.64
Other Long-Term Liabilities	-	-	0.18	-
Total Liabilities	270.59	227.81	122.74	100.83
Common Stock	100.44	100.44	100	-
Additional Paid-In Capital	-	-	-	3.47
Retained Earnings	-	-98.81	-107.49	-327.46
Comprehensive Income & Other	115.12	241.21	219.86	580.74
Total Common Equity	215.56	242.84	212.37	256.75
Minority Interest	0.14	0.14	0.12	0.13
Shareholders' Equity	215.7	242.98	212.49	256.88
Total Liabilities & Equity	486.29	470.8	335.23	357.71
Total Debt	73.08	63.04	23.11	10.67
Net Cash (Debt)	106.55	154.14	166.07	178.28
Net Cash Growth	-30.88%	-7.18%	-6.85%	-
Net Cash Per Share	1.06	1.54	1.66	2.58
Filing Date Shares Outstanding	100.43	112.91	100	69.09
Total Common Shares Outstanding	100.44	100.44	100	69.09
Working Capital	219.31	251.28	212.51	188.72
Book Value Per Share	2.15	2.42	2.12	3.72
Tangible Book Value	215.56	242.84	212.37	256.75
Tangible Book Value Per Share	2.15	2.42	2.12	3.72
Machinery	-	3.59	3.4	3.39
Leasehold Improvements	-	9.37	6.53	6.41

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