HKG:1037 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	129.76	186.29	189.76	166.87	189.06	212.44
Cash & Short-Term Investments	129.76	186.29	189.76	166.87	189.06	212.44
Cash Growth	-29.12%	-1.83%	13.72%	-11.74%	-11.00%	15.59%
Accounts Receivable	227.5	191.42	203.11	232.53	182.99	181.97
Other Receivables	0.51	8.48	6.84	4.85	1.74	1.53
Receivables	228.01	199.9	209.95	237.38	184.73	183.5
Inventory	119.85	123.31	82.74	148.56	110.13	23.18
Prepaid Expenses	74.68	47.74	30.22	44.12	39.37	32.69
Total Current Assets	552.3	557.24	512.67	596.92	523.29	451.8
Property, Plant & Equipment	27.98	26.87	15.89	20.63	36.24	46.29
Long-Term Investments	48.64	60.79	77.01	81.7	47.78	16.32
Other Intangible Assets	-	-	3.54	16.55	19.64	1.26
Long-Term Accounts Receivable	1.65	2.33	3.63	4.87	12.7	20.56
Long-Term Deferred Tax Assets	6.88	6.81	7.32	4.95	2.01	-
Other Long-Term Assets	0.07	0.15	0.07	0.72	0.27	0.2
Total Assets	637.51	654.19	620.12	726.34	641.93	536.43
Accounts Payable	162.19	170.71	109.7	168.08	121.31	104.62
Accrued Expenses	19.58	27.11	45.28	48.24	39.79	24.06
Current Portion of Leases	4.25	4.15	3.08	8.55	12.48	12.28
Current Income Taxes Payable	4.86	6.12	8.04	8.26	4.48	5.71
Current Unearned Revenue	15.65	13.85	11.33	37.02	35.45	13.31
Other Current Liabilities	-	0.84	0.99	1.61	2.12	4.56
Total Current Liabilities	206.52	222.78	178.42	271.76	215.64	164.53
Long-Term Leases	5.13	4.99	2.57	0.95	9.54	17.11
Long-Term Deferred Tax Liabilities	1.54	1.51	2.68	2.6	4.26	-
Total Liabilities	213.19	229.28	183.67	275.31	229.45	181.64
Common Stock	68.45	68.45	68.45	68.45	68.45	64.48
Additional Paid-In Capital	213.87	213.87	213.87	213.87	213.87	187.51
Retained Earnings	-	102.06	114.51	131.05	103.12	68.86
Comprehensive Income & Other	142.01	40.54	39.63	37.67	27.06	33.95
Total Common Equity	424.32	424.91	436.45	451.03	412.49	354.79
Shareholders' Equity	424.32	424.91	436.45	451.03	412.49	354.79
Total Liabilities & Equity	637.51	654.19	620.12	726.34	641.93	536.43
Total Debt	9.38	9.14	5.65	9.49	22.03	29.39
Net Cash (Debt)	120.38	177.15	184.11	157.37	167.04	183.05
Net Cash Growth	-32.49%	-3.78%	16.99%	-5.79%	-8.75%	28.52%
Net Cash Per Share	0.17	0.25	0.26	0.22	0.24	0.28
Filing Date Shares Outstanding	701.54	701.54	701.54	701.54	701.54	701.54
Total Common Shares Outstanding	701.54	701.54	701.54	701.54	701.54	654.86
Working Capital	345.78	334.46	334.24	325.16	307.65	287.27
Book Value Per Share	0.60	0.61	0.62	0.64	0.59	0.54
Tangible Book Value	424.32	424.91	432.91	434.48	392.84	353.53
Tangible Book Value Per Share	0.60	0.61	0.62	0.62	0.56	0.54
Machinery	-	69.08	55.07	53.51	51.93	49.97
Leasehold Improvements	-	5.26	4.52	4.52	4.51	4.52

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