HKG:0805 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	29.26	14.35	21.47	8.8
Cash & Short-Term Investments	29.26	14.35	21.47	8.8
Cash Growth	103.99%	-33.17%	144.02%	-
Accounts Receivable	54.38	39.92	43.04	19.42
Other Receivables	-	6.22	2.23	0.29
Receivables	54.38	46.14	45.28	19.71
Inventory	228.1	246.2	157.32	115.14
Prepaid Expenses	28.48	2.65	1	0.24
Restricted Cash	103.14	4.89	4.75	2.35
Total Current Assets	443.37	314.22	229.82	146.23
Property, Plant & Equipment	92.49	70.04	57.69	66.7
Long-Term Investments	-	-	0.9	0.72
Other Intangible Assets	0.24	-	-	-
Long-Term Deferred Tax Assets	23.77	14.54	11.81	10.65
Total Assets	559.87	398.8	300.22	224.3
Accounts Payable	314.76	204.09	141.11	85.68
Accrued Expenses	-	28.95	17.06	10.19
Short-Term Debt	89.02	31.21	9.12	26.69
Current Portion of Leases	11.14	29.02	23.73	14.47
Current Income Taxes Payable	18.45	7.42	1.25	-
Current Unearned Revenue	12.28	12.8	7.6	4.84
Other Current Liabilities	3.7	10.6	5.39	6.64
Total Current Liabilities	449.34	324.08	205.24	148.5
Long-Term Debt	0.38	0.41	-	-
Long-Term Leases	66.9	43.36	35	46.86
Other Long-Term Liabilities	4	3.76	3.03	1.97
Total Liabilities	520.62	371.61	243.27	197.33
Retained Earnings	-	-28.23	-33.01	-31.53
Comprehensive Income & Other	35.41	53.51	89.96	58.5
Total Common Equity	35.41	25.28	56.95	26.97
Minority Interest	3.84	1.9	-	-
Shareholders' Equity	39.25	27.19	56.95	26.97
Total Liabilities & Equity	559.87	398.8	300.22	224.3
Total Debt	167.44	103.99	67.84	88.02
Net Cash (Debt)	-138.17	-89.65	-46.37	-79.22
Net Cash Per Share	-0.19	-0.90	-	-
Filing Date Shares Outstanding	-	100	-	-
Total Common Shares Outstanding	-	100	-	-
Working Capital	-5.97	-9.86	24.58	-2.27
Book Value Per Share	-	0.25	-	-
Tangible Book Value	35.18	25.28	56.95	26.97
Tangible Book Value Per Share	-	0.25	-	-
Machinery	-	34.35	26.34	22.32
Order Backlog	-	368.66	408.57	284.4

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