HKG:1039 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	26.57	8.23	25.42	32.97	50.43	152.27
Trading Asset Securities	0.18	0.2	0.3	0.66	0.91	1.69
Cash & Short-Term Investments	26.75	8.43	25.71	33.63	51.34	153.96
Cash Growth	102.49%	-67.20%	-23.54%	-34.49%	-66.66%	9.60%
Accounts Receivable	8.2	14.32	10.49	5.43	18.15	7.72
Other Receivables	2.68	2.63	2.78	1.7	8.82	8.21
Receivables	10.88	16.95	13.27	16.34	52.85	42.46
Inventory	0.03	0.03	0.09	0.16	0.63	1.41
Prepaid Expenses	4.45	5.74	6.98	7.68	11.95	11.39
Other Current Assets	100	100	100	90.75	69.36	68.34
Total Current Assets	142.1	131.15	146.05	148.57	186.12	277.55
Property, Plant & Equipment	0.92	2.51	3.49	5.84	4.89	12.39
Long-Term Deferred Tax Assets	2.33	5.16	-	-	-	-
Total Assets	145.35	138.82	149.55	154.41	191.01	289.94
Accounts Payable	17.65	9.26	12.45	9.44	18.26	10.29
Accrued Expenses	1.19	1.16	1.96	5.73	5.7	9.68
Short-Term Debt	-	-	-	-	-	100
Current Portion of Long-Term Debt	56.95	55.77	165.79	140.63	-	-
Current Portion of Leases	0.29	1.94	1.76	2.4	2.79	7.46
Current Income Taxes Payable	-	-	0.02	0.04	0.16	-
Current Unearned Revenue	1.03	0.63	12.7	3.11	4.69	2.18
Other Current Liabilities	118.81	116.39	106.97	106.2	108.5	11.54
Total Current Liabilities	195.92	185.14	301.65	267.55	140.1	141.15
Long-Term Debt	108.32	108.05	-	-	112.34	84.16
Long-Term Leases	-	-	1.21	2.66	0.79	2.38
Total Liabilities	304.25	293.19	302.87	270.21	253.23	227.68
Common Stock	117.81	117.81	117.81	117.81	117.81	117.81
Additional Paid-In Capital	1,265	1,265	1,265	1,264	1,264	1,264
Retained Earnings	-1,210	-1,205	-1,245	-1,226	-1,191	-1,141
Comprehensive Income & Other	54.38	55.12	96.81	115.53	120.38	120.87
Total Common Equity	227.3	232.7	234.69	271.55	311.12	361.08
Minority Interest	-386.19	-387.06	-388.01	-387.36	-373.34	-298.81
Shareholders' Equity	-158.89	-154.36	-153.32	-115.8	-62.22	62.26
Total Liabilities & Equity	145.35	138.82	149.55	154.41	191.01	289.94
Total Debt	165.56	165.75	168.76	145.69	115.92	193.99
Net Cash (Debt)	-138.81	-157.32	-143.05	-112.06	-64.58	-40.04
Net Cash Per Share	-0.08	-0.09	-0.08	-0.06	-0.04	-0.02
Filing Date Shares Outstanding	1,811	1,811	1,811	1,811	1,811	1,811
Total Common Shares Outstanding	1,811	1,811	1,811	1,811	1,811	1,811
Working Capital	-53.82	-53.99	-155.6	-118.98	46.02	136.41
Book Value Per Share	0.13	0.13	0.13	0.15	0.17	0.20
Tangible Book Value	227.3	232.7	234.69	271.55	311.12	361.08
Tangible Book Value Per Share	0.13	0.13	0.13	0.15	0.17	0.20
Machinery	-	7.03	6.6	7.86	11.31	11.64
Leasehold Improvements	-	5.01	5	4.99	5.86	5.64

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