HKG:0556 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	1,265	1,257	1,236	1,203	1,222	1,220
Cash & Short-Term Investments	1,265	1,257	1,236	1,203	1,222	1,220
Cash Growth	1.29%	1.71%	2.75%	-1.58%	0.19%	1.39%
Accounts Receivable	36.52	52.55	52.37	46.24	6.23	41.4
Other Receivables	0.01	0.01	0.01	1.29	0.01	0.14
Receivables	36.53	52.56	52.38	47.53	6.24	41.54
Prepaid Expenses	0.17	0.31	0.17	0.25	0.22	0.28
Total Current Assets	1,302	1,310	1,288	1,250	1,229	1,262
Property, Plant & Equipment	1.96	4.34	1.42	0.65	1.54	3.42
Long-Term Deferred Tax Assets	0.45	1.79	2.94	1.48	-	-
Total Assets	1,304	1,316	1,293	1,253	1,230	1,265
Accounts Payable	40.24	56.01	41.67	17.91	7.84	48.01
Accrued Expenses	13.83	12.25	13.23	11.53	12.24	23.5
Current Portion of Long-Term Debt	-	1.77	11.78	-	25.52	43.32
Current Portion of Leases	0.47	3.76	0.47	0.35	0.75	0.73
Current Income Taxes Payable	1.57	3.75	0.73	2.53	-	2.52
Current Unearned Revenue	-	-	3.54	0.4	-	-
Other Current Liabilities	76.51	72.45	62.22	51.71	35.01	24.5
Total Current Liabilities	132.62	150	133.64	84.44	81.36	142.59
Long-Term Debt	-	-	20.88	47.54	18.76	2.24
Long-Term Leases	-	0.35	0.71	-	0.32	1.11
Long-Term Deferred Tax Liabilities	0.33	0.66	-	-	-	-
Total Liabilities	132.95	151.02	155.23	131.98	100.44	145.93
Common Stock	91.72	91.72	86.15	78.07	78.07	78.07
Additional Paid-In Capital	482.05	482.05	475.82	466.84	466.84	466.84
Retained Earnings	517.01	512.29	495.05	493.59	488.08	479.55
Comprehensive Income & Other	80.33	78.82	80.48	82.12	96.62	94.62
Total Common Equity	1,171	1,165	1,137	1,121	1,130	1,119
Shareholders' Equity	1,171	1,165	1,137	1,121	1,130	1,119
Total Liabilities & Equity	1,304	1,316	1,293	1,253	1,230	1,265
Total Debt	0.47	5.89	33.84	47.89	45.36	47.4
Net Cash (Debt)	1,264	1,251	1,202	1,155	1,177	1,172
Net Cash Growth	3.19%	4.08%	4.08%	-1.86%	0.37%	1.69%
Net Cash Per Share	1.28	1.27	1.42	1.37	1.40	1.40
Filing Date Shares Outstanding	990	990	928.68	840	840	840
Total Common Shares Outstanding	990	990	928.68	840	840	840
Working Capital	1,169	1,160	1,155	1,166	1,147	1,119
Book Value Per Share	1.18	1.18	1.22	1.33	1.34	1.33
Tangible Book Value	1,171	1,165	1,137	1,121	1,130	1,119
Tangible Book Value Per Share	1.18	1.18	1.22	1.33	1.34	1.33
Machinery	-	6.11	6.07	6.11	6.02	28.35
Leasehold Improvements	-	0.13	0.13	0.1	0.22	0.22

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