HKG:0844 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	260.62	250.61	270.12	227.95	161.41	140.6
Short-Term Investments	-	10	10	-	-	-
Trading Asset Securities	4.54	3	-	-	-	-
Cash & Short-Term Investments	265.16	263.62	280.12	227.95	161.41	140.6
Cash Growth	12.67%	-5.89%	22.88%	41.23%	14.80%	49.96%
Accounts Receivable	43.69	57.59	47.26	35.9	34.96	56.9
Other Receivables	0.69	11.59	6.36	4.33	1.62	2.53
Receivables	44.38	69.18	53.61	40.22	36.58	59.44
Inventory	57.73	70.33	68.73	68.77	88.17	59.15
Prepaid Expenses	33.4	5.21	4.91	4.44	5.8	4.82
Other Current Assets	-	0.75	0.32	0.55	0.51	0.73
Total Current Assets	400.67	409.09	407.69	341.94	292.46	264.73
Property, Plant & Equipment	134.61	143.86	152.31	159.71	181.1	205.07
Goodwill	25.79	25.79	25.79	-	-	-
Long-Term Deferred Tax Assets	1.78	1.73	1.56	1.08	1.15	0.61
Other Long-Term Assets	31.55	31.77	32.58	3.37	3.1	6.56
Total Assets	594.39	612.24	619.94	506.1	477.82	476.96
Accounts Payable	79.08	95.93	96.5	76.24	59.81	44.27
Accrued Expenses	57.92	32.42	29.83	31.57	16.34	14.16
Short-Term Debt	197.9	176.86	161.98	107.45	108.5	108.09
Current Portion of Leases	4.73	6.18	4.07	1.83	1.57	1.82
Current Income Taxes Payable	8.21	8.67	4.87	3.88	1.38	2.22
Current Unearned Revenue	9.54	4.16	9.95	8.4	12.26	1.18
Other Current Liabilities	-	22.09	24.03	5.25	5.6	4.73
Total Current Liabilities	357.38	346.3	331.24	234.61	205.46	176.46
Long-Term Leases	0.84	1.75	5.98	2.51	0.19	1.8
Long-Term Deferred Tax Liabilities	-	-	0.23	0.56	0.48	0.47
Total Liabilities	358.22	348.06	337.45	237.67	206.12	178.74
Common Stock	148.93	148.93	148.93	148.93	148.93	148.93
Retained Earnings	87.56	112.19	126.72	128.28	128.43	142.69
Comprehensive Income & Other	-6.87	-5.27	-7.27	-8.78	-5.67	6.61
Total Common Equity	229.62	255.85	268.38	268.42	271.69	298.23
Minority Interest	6.55	8.33	14.11	-	-	-
Shareholders' Equity	236.17	264.18	282.49	268.42	271.69	298.23
Total Liabilities & Equity	594.39	612.24	619.94	506.1	477.82	476.96
Total Debt	203.47	184.79	172.04	111.78	110.25	111.7
Net Cash (Debt)	61.69	78.83	108.08	116.17	51.16	28.9
Net Cash Growth	-5.59%	-27.07%	-6.96%	127.08%	77.05%	-
Net Cash Per Share	0.12	0.16	0.22	0.23	0.10	0.06
Filing Date Shares Outstanding	494.34	494.34	494.34	494.34	494.34	494.34
Total Common Shares Outstanding	494.34	494.34	494.34	494.34	494.34	494.34
Working Capital	43.29	62.78	76.46	107.33	87.01	88.27
Book Value Per Share	0.46	0.52	0.54	0.54	0.55	0.60
Tangible Book Value	203.83	230.06	242.59	268.42	271.69	298.23
Tangible Book Value Per Share	0.41	0.47	0.49	0.54	0.55	0.60
Buildings	-	188.25	187.93	187.65	188.47	189.74
Machinery	-	175.48	184.69	178.25	177.84	177.73
Construction In Progress	-	2.45	-	-	-	-
Leasehold Improvements	-	34.42	32	31.72	31.52	30.06

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