HKG:0465 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	175.52	201.81	245.07	231.61	350.24	440.88
Short-Term Investments	1.59	1.11	1.15	2.07	2.41	3.94
Cash & Short-Term Investments	177.11	202.92	246.22	233.68	352.65	444.82
Cash Growth	-18.62%	-17.59%	5.37%	-33.74%	-20.72%	17.20%
Accounts Receivable	15.07	21.56	32.41	129.91	65.18	129.7
Other Receivables	1.62	3.51	4.97	6.18	18.67	19.34
Receivables	16.69	25.06	37.38	136.09	83.85	149.03
Inventory	-	-	-	4.72	51.26	19.64
Other Current Assets	27.94	19.95	22.66	27.95	43.59	66.83
Total Current Assets	221.74	247.93	306.26	402.44	531.35	680.32
Property, Plant & Equipment	17.52	19.4	22.61	23.57	22.6	25.28
Long-Term Investments	0.83	0.84	0.64	3.63	10.46	6.56
Other Intangible Assets	1.23	1.37	1.65	63.98	2.22	2.51
Long-Term Deferred Tax Assets	4.71	4.75	4.85	4.85	4.53	20.25
Long-Term Deferred Charges	29.05	32.03	47.11	-	46.57	23.66
Total Assets	275.09	306.33	383.11	498.47	617.72	758.57
Accounts Payable	14.62	11.17	13.77	16.87	33.16	59.44
Current Portion of Leases	0.74	1.44	1.7	1.47	1.88	2.05
Current Income Taxes Payable	0.2	0.13	0.12	0.76	0.76	4.06
Current Unearned Revenue	37.97	36.52	38.88	61.22	96.58	128.3
Other Current Liabilities	5.2	7.82	7.31	13.97	7.86	13.65
Total Current Liabilities	58.73	57.08	61.78	94.28	140.24	207.5
Long-Term Leases	0.18	0.4	1.82	1.83	0.38	2.3
Total Liabilities	58.91	57.48	63.6	96.11	140.62	209.8
Common Stock	27.42	27.42	27.42	27.42	27.42	27.42
Additional Paid-In Capital	81.54	81.54	81.54	81.54	81.54	81.54
Retained Earnings	99.5	132.2	201.96	285.13	360.68	433.34
Comprehensive Income & Other	3.17	3.13	3.99	3.69	2.85	2
Total Common Equity	211.62	244.28	314.9	397.77	472.49	544.29
Minority Interest	4.56	4.58	4.61	4.58	4.61	4.49
Shareholders' Equity	216.18	248.85	319.51	402.36	477.1	548.77
Total Liabilities & Equity	275.09	306.33	383.11	498.47	617.72	758.57
Total Debt	0.92	1.84	3.52	3.29	2.26	4.34
Net Cash (Debt)	176.19	201.08	242.69	230.39	350.39	440.48
Net Cash Growth	-17.98%	-17.15%	5.34%	-34.25%	-20.45%	19.72%
Net Cash Per Share	0.57	0.65	0.78	0.74	1.13	1.42
Filing Date Shares Outstanding	311.25	311.25	311.25	311.25	311.25	311.25
Total Common Shares Outstanding	311.25	311.25	311.25	311.25	311.25	311.25
Working Capital	163.01	190.85	244.48	308.16	391.1	472.82
Book Value Per Share	0.68	0.78	1.01	1.28	1.52	1.75
Tangible Book Value	210.39	242.91	313.25	333.8	470.27	541.78
Tangible Book Value Per Share	0.68	0.78	1.01	1.07	1.51	1.74
Machinery	-	17.39	17.71	17.65	17.9	18.06
Leasehold Improvements	-	5.46	6.69	6.68	6.53	10.24

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.