HKG:0865 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	84.23	65.47	153.16	133.2	230.89	160.41
Cash & Short-Term Investments	84.23	65.47	153.16	133.2	230.89	160.41
Cash Growth	-29.28%	-57.26%	14.98%	-42.31%	43.94%	-37.83%
Other Receivables	6.75	5.78	5.9	12.28	23.64	10.18
Receivables	6.75	5.78	5.9	12.28	23.64	10.18
Inventory	811.79	874.73	880.79	1,036	951.83	745.2
Prepaid Expenses	4	4.62	37.99	41.04	36.69	29.36
Other Current Assets	27.38	31.77	31.99	34.34	67.56	50.16
Total Current Assets	934.14	982.37	1,110	1,257	1,311	995.3
Property, Plant & Equipment	0.55	0.65	0.97	1.94	3	4.22
Long-Term Investments	30	30	-	-	-	-
Long-Term Deferred Tax Assets	7.81	7.61	3.94	6.09	3.61	0.41
Other Long-Term Assets	71.32	73.41	87.07	93.65	105.07	116.69
Total Assets	1,044	1,094	1,202	1,359	1,422	1,117
Accounts Payable	4.13	3.21	2.24	3.12	7.03	4.82
Accrued Expenses	13.91	12.77	11.63	7.11	7.48	8.64
Short-Term Debt	99.75	102.33	122.27	120.91	93.73	79.43
Current Portion of Long-Term Debt	-	-	36	5.41	14.2	-
Current Portion of Leases	0.11	0.08	0.05	0.24	0.15	0.51
Current Income Taxes Payable	27.43	30.64	27.89	28.12	24.46	13.74
Current Unearned Revenue	74.65	101.16	112	239.11	339.38	138.11
Other Current Liabilities	53.59	70.95	66.44	108.5	124.16	70.14
Total Current Liabilities	273.57	321.14	378.52	512.53	610.58	315.39
Long-Term Debt	-	-	-	30.59	25.8	-
Long-Term Leases	0.15	0.15	0.04	0.06	0.09	0.14
Long-Term Deferred Tax Liabilities	9.87	9.91	18.91	18.75	21.52	25.72
Total Liabilities	283.6	331.2	397.47	561.94	657.99	341.24
Common Stock	25.45	25.45	25.45	25.45	25.45	25.45
Additional Paid-In Capital	193.73	193.73	193.73	193.73	193.73	193.73
Retained Earnings	-272.85	-270.4	-229.62	-234.13	-258.92	-234.6
Comprehensive Income & Other	798.49	798.4	798.5	798.28	791.53	776.38
Total Common Equity	744.82	747.18	788.06	783.33	751.79	760.97
Minority Interest	15.4	15.65	16.27	13.3	12.5	14.42
Shareholders' Equity	760.22	762.83	804.33	796.64	764.29	775.38
Total Liabilities & Equity	1,044	1,094	1,202	1,359	1,422	1,117
Total Debt	100.01	102.56	158.36	157.22	133.97	80.08
Net Cash (Debt)	-15.79	-37.1	-5.2	-24.02	96.92	80.33
Net Cash Growth	-	-	-	-	20.65%	-65.41%
Net Cash Per Share	-0.00	-0.01	-0.00	-0.00	0.02	0.01
Filing Date Shares Outstanding	5,838	5,838	5,838	5,838	5,838	5,838
Total Common Shares Outstanding	5,838	5,838	5,838	5,838	5,838	5,838
Working Capital	660.57	661.22	731.31	744.37	700.02	679.92
Book Value Per Share	0.13	0.13	0.13	0.13	0.13	0.13
Tangible Book Value	744.82	747.18	788.06	783.33	751.79	760.97
Tangible Book Value Per Share	0.13	0.13	0.13	0.13	0.13	0.13
Machinery	-	5.71	7.93	7.84	7.76	7.39
Leasehold Improvements	-	0.68	0.68	0.68	1.4	1.26

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