HKG:1022 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	79.86	100.69	160.68	133.15	126.26	139.19
Short-Term Investments	20.31	-	-	0.25	3.87	6.54
Trading Asset Securities	2.04	1.82	-	-	-	-
Cash & Short-Term Investments	102.21	102.5	160.68	133.41	130.14	145.73
Cash Growth	9.11%	-36.21%	20.44%	2.51%	-10.70%	-21.49%
Accounts Receivable	62.74	51.02	36.94	41.37	26.62	30.9
Other Receivables	11.48	-	-	7.99	9.18	10.49
Receivables	74.22	51.02	36.94	49.36	35.8	41.39
Other Current Assets	17.45	25.21	26.64	17.83	21.02	16.02
Total Current Assets	193.87	178.73	224.26	200.6	186.95	203.14
Property, Plant & Equipment	91.84	88.73	93.18	98.27	95.22	234.56
Long-Term Investments	201.7	228.55	197.24	137.18	190.21	155.97
Goodwill	11.43	11.43	11.43	11.43	11.43	20.12
Other Intangible Assets	0.17	0.19	0.42	0.65	0.88	1.11
Long-Term Deferred Tax Assets	0.32	-	-	-	0.69	1.81
Other Long-Term Assets	218.49	172.46	175.42	177.54	183.12	17.35
Total Assets	717.82	680.08	701.93	625.66	668.5	634.06
Accrued Expenses	28.93	47.96	44.16	42.11	40.51	36.78
Current Portion of Long-Term Debt	6	6	6	10	10	10
Current Portion of Leases	1.41	-	1.57	2.64	1.65	3.7
Current Income Taxes Payable	3.22	3.31	2.01	2.01	2	1.71
Current Unearned Revenue	10.91	7.48	9.42	13.44	9.25	3.72
Other Current Liabilities	40.95	43.02	17.68	17.5	25.4	28.32
Total Current Liabilities	91.42	107.77	80.84	87.7	88.8	84.22
Long-Term Debt	80.5	83.5	89.5	60	70	53.84
Long-Term Leases	1.99	-	0.11	1.61	0.32	2.58
Long-Term Unearned Revenue	2.95	3.32	3.37	18.06	14.34	3.02
Long-Term Deferred Tax Liabilities	3.21	2.92	2.17	1.79	1.13	1.24
Total Liabilities	180.06	197.5	175.99	169.15	174.59	144.9
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	604.62	604.62	604.57	597.95	597.95	498.45
Retained Earnings	-569.26	-626.78	-582.39	-634.4	-604.76	-526.66
Comprehensive Income & Other	490.62	491.98	489.25	482.67	500.54	526.52
Total Common Equity	525.98	469.82	511.43	446.22	493.72	498.32
Minority Interest	11.78	12.76	14.51	10.28	0.19	-9.15
Shareholders' Equity	537.76	482.58	525.94	456.5	493.91	489.17
Total Liabilities & Equity	717.82	680.08	701.93	625.66	668.5	634.06
Total Debt	89.9	89.5	97.18	74.25	81.96	70.11
Net Cash (Debt)	12.31	13	63.5	59.15	48.17	75.62
Net Cash Growth	2438.14%	-79.53%	7.36%	22.80%	-36.30%	27.85%
Net Cash Per Share	0.01	0.01	0.04	0.03	0.03	0.05
Filing Date Shares Outstanding	1,749	1,749	1,749	1,719	1,719	1,547
Total Common Shares Outstanding	1,749	1,749	1,749	1,719	1,719	1,547
Working Capital	102.46	70.96	143.42	112.9	98.15	118.92
Book Value Per Share	0.30	0.27	0.29	0.26	0.29	0.32
Tangible Book Value	514.38	458.21	499.59	434.14	481.41	477.09
Tangible Book Value Per Share	0.29	0.26	0.29	0.25	0.28	0.31
Buildings	-	58.25	58.25	58.25	58.25	-
Machinery	-	19.53	24.38	24.71	26.55	25.07
Construction In Progress	-	-	-	-	-	126.22
Leasehold Improvements	-	17.19	17.19	18.12	13.56	13.56

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