HKG:0606 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	1,196	1,300	1,157	1,227	2,900	503.94
Short-Term Investments	-	2.82	2.65	2.34	2.38	1.51
Cash & Short-Term Investments	1,196	1,303	1,160	1,230	2,902	505.46
Cash Growth	24.12%	12.29%	-5.66%	-57.63%	474.13%	567.50%
Accounts Receivable	272.59	264.06	274.43	181.78	71.76	73.55
Other Receivables	-	25.19	703.21	30.84	13.03	498.62
Receivables	272.59	289.25	977.64	212.63	84.79	572.17
Other Current Assets	126.96	75.96	132.72	1,024	11.65	13.9
Total Current Assets	1,596	1,668	2,270	2,467	2,998	1,092
Property, Plant & Equipment	33.13	36.14	32.28	34.81	45.66	11.73
Long-Term Investments	3.27	2.62	2.26	1.93	1.66	1.48
Goodwill	-	-	-	0.75	0.75	0.75
Other Intangible Assets	0.02	0.15	0.4	0.65	0.91	1.16
Long-Term Deferred Tax Assets	53.97	56.2	58.92	27.41	9.16	7.84
Other Long-Term Assets	987.05	1,002	1,032	8.38	2.18	3.18
Total Assets	3,545	3,512	3,396	3,185	3,059	1,118
Accounts Payable	143.42	135.8	118.38	75.06	76.8	51.18
Accrued Expenses	-	161.21	152.04	152.98	128.19	246.61
Short-Term Debt	-	-	-	-	47.06	-
Current Portion of Leases	-	3.56	0.67	4.1	5.77	-
Current Income Taxes Payable	53.11	49.38	41.96	52.33	37.8	67.01
Current Unearned Revenue	290.43	261.89	253.31	197.81	192.44	108.65
Other Current Liabilities	280.39	163.51	153.43	113.89	119.74	106.24
Total Current Liabilities	767.35	775.35	719.79	596.16	607.79	579.68
Long-Term Leases	0.57	1.87	-	0.67	8.21	-
Long-Term Deferred Tax Liabilities	1.04	1.3	0.1	0.16	0.23	0.29
Total Liabilities	768.96	778.52	719.89	596.98	616.23	579.97
Common Stock	16.02	16.02	16.02	17.29	17.29	0.01
Additional Paid-In Capital	1,617	1,616	1,615	1,800	1,887	175.63
Retained Earnings	1,117	1,083	1,026	768.64	560.57	290.45
Comprehensive Income & Other	-2.17	-3.17	-0.61	-12.92	-32.71	55.63
Total Common Equity	2,747	2,712	2,656	2,573	2,433	521.71
Minority Interest	28.65	22.02	20.71	14.51	9.97	15.98
Shareholders' Equity	2,776	2,734	2,676	2,588	2,443	537.68
Total Liabilities & Equity	3,545	3,512	3,396	3,185	3,059	1,118
Total Debt	0.57	5.43	0.67	4.77	61.04	-
Net Cash (Debt)	1,196	1,297	1,159	1,225	2,841	505.46
Net Cash Growth	24.46%	11.89%	-5.35%	-56.89%	462.06%	578.86%
Net Cash Per Share	0.62	0.67	0.58	0.59	1.59	0.37
Filing Date Shares Outstanding	1,935	1,935	1,935	2,075	2,075	2,000
Total Common Shares Outstanding	1,935	1,935	1,935	2,075	2,075	2,000
Working Capital	828.5	892.48	1,551	1,870	2,391	511.85
Book Value Per Share	1.42	1.40	1.37	1.24	1.17	0.26
Tangible Book Value	2,747	2,712	2,655	2,572	2,431	519.8
Tangible Book Value Per Share	1.42	1.40	1.37	1.24	1.17	0.26
Machinery	-	88.99	75.52	58.59	47.53	22.07

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