HKG:0974 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	25.52	21.15	48.68	48.97	103.34	103.97
Trading Asset Securities	-	-	-	-	-	43.5
Cash & Short-Term Investments	25.52	21.15	48.68	48.97	103.34	147.47
Cash Growth	1.61%	-56.55%	-0.59%	-52.61%	-29.92%	-12.16%
Accounts Receivable	37.05	35.29	37.25	29.18	25.33	35.63
Other Receivables	-	55.51	52.86	55.15	57	63.95
Receivables	37.05	90.8	90.11	84.33	82.34	99.59
Inventory	62.46	77.54	77.76	111.84	107.78	143.93
Other Current Assets	64.68	21.72	17.88	12.09	17.19	22.86
Total Current Assets	189.71	211.21	234.43	257.23	310.65	413.84
Property, Plant & Equipment	69.27	78.24	115.3	113.58	147.27	164.45
Long-Term Deferred Tax Assets	1.13	1.13	0.77	-	-	-
Other Long-Term Assets	13.52	14.13	15	19.01	23.66	22
Total Assets	273.62	304.7	365.51	389.82	481.59	600.28
Accounts Payable	50.71	66.59	78.38	95.47	79.84	102.8
Accrued Expenses	-	12.92	15.25	15.38	13.56	15.95
Current Portion of Long-Term Debt	62	62	28	8	60	108
Current Portion of Leases	18.91	24.3	24.34	23.01	38.17	31.54
Current Income Taxes Payable	-	0	0.02	0.02	0.03	0.25
Current Unearned Revenue	16.45	16.85	13.75	18	18.84	14.37
Other Current Liabilities	25.42	8.16	10.53	13.09	14.28	11.1
Total Current Liabilities	173.5	190.82	170.27	172.98	224.7	284
Long-Term Leases	21.73	31.53	44.83	40.08	56.04	76.81
Total Liabilities	195.23	222.34	215.09	213.06	280.74	360.81
Common Stock	2.39	2.39	2.39	2.39	2.39	2.39
Additional Paid-In Capital	170.1	170.1	170.1	170.1	170.1	170.1
Retained Earnings	16.71	16.71	16.71	2.97	27.97	66.01
Comprehensive Income & Other	-111.73	-107.85	-40.02	0.14	-0.71	-0.34
Total Common Equity	77.47	81.35	149.18	175.6	199.75	238.16
Minority Interest	0.93	1.01	1.23	1.16	1.1	1.31
Shareholders' Equity	78.4	82.36	150.42	176.76	200.85	239.47
Total Liabilities & Equity	273.62	304.7	365.51	389.82	481.59	600.28
Total Debt	102.64	117.83	97.16	71.09	154.2	216.35
Net Cash (Debt)	-77.12	-96.68	-48.48	-22.12	-50.86	-68.88
Net Cash Per Share	-0.27	-0.33	-0.17	-0.08	-0.18	-0.24
Filing Date Shares Outstanding	290.46	290.46	290.46	290.46	290.46	290.46
Total Common Shares Outstanding	290.46	290.46	290.46	290.46	290.46	290.46
Working Capital	16.22	20.39	64.17	84.26	85.95	129.84
Book Value Per Share	0.27	0.28	0.51	0.60	0.69	0.82
Tangible Book Value	77.47	81.35	149.18	175.6	199.75	238.16
Tangible Book Value Per Share	0.27	0.28	0.51	0.60	0.69	0.82
Buildings	-	19.5	19.5	19.5	19.5	19.5
Machinery	-	47.14	45.27	46.54	47.69	47.54
Leasehold Improvements	-	54.42	49.11	46.64	45.22	40.42

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