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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	26.57	8.23	25.42	32.97	50.43	152.27	Upgrade
Trading Asset Securities	0.18	0.2	0.3	0.66	0.91	1.69	Upgrade
Cash & Short-Term Investments	26.75	8.43	25.71	33.63	51.34	153.96	Upgrade
Cash Growth	102.49%	-67.20%	-23.54%	-34.49%	-66.66%	9.60%	Upgrade
Accounts Receivable	8.2	14.32	10.49	5.43	18.15	7.72	Upgrade
Other Receivables	2.68	2.63	2.78	1.7	8.82	8.21	Upgrade
Receivables	10.88	16.95	13.27	16.34	52.85	42.46	Upgrade
Inventory	0.03	0.03	0.09	0.16	0.63	1.41	Upgrade
Prepaid Expenses	4.45	5.74	6.98	7.68	11.95	11.39	Upgrade
Other Current Assets	100	100	100	90.75	69.36	68.34	Upgrade
Total Current Assets	142.1	131.15	146.05	148.57	186.12	277.55	Upgrade
Property, Plant & Equipment	0.92	2.51	3.49	5.84	4.89	12.39	Upgrade
Long-Term Deferred Tax Assets	2.33	5.16	-	-	-	-	Upgrade
Total Assets	145.35	138.82	149.55	154.41	191.01	289.94	Upgrade
Accounts Payable	17.65	9.26	12.45	9.44	18.26	10.29	Upgrade
Accrued Expenses	1.19	1.16	1.96	5.73	5.7	9.68	Upgrade
Short-Term Debt	-	-	-	-	-	100	Upgrade
Current Portion of Long-Term Debt	56.95	55.77	165.79	140.63	-	-	Upgrade
Current Portion of Leases	0.29	1.94	1.76	2.4	2.79	7.46	Upgrade
Current Income Taxes Payable	-	-	0.02	0.04	0.16	-	Upgrade
Current Unearned Revenue	1.03	0.63	12.7	3.11	4.69	2.18	Upgrade
Other Current Liabilities	118.81	116.39	106.97	106.2	108.5	11.54	Upgrade
Total Current Liabilities	195.92	185.14	301.65	267.55	140.1	141.15	Upgrade
Long-Term Debt	108.32	108.05	-	-	112.34	84.16	Upgrade
Long-Term Leases	-	-	1.21	2.66	0.79	2.38	Upgrade
Total Liabilities	304.25	293.19	302.87	270.21	253.23	227.68	Upgrade
Common Stock	117.81	117.81	117.81	117.81	117.81	117.81	Upgrade
Additional Paid-In Capital	1,265	1,265	1,265	1,264	1,264	1,264	Upgrade
Retained Earnings	-1,210	-1,205	-1,245	-1,226	-1,191	-1,141	Upgrade
Comprehensive Income & Other	54.38	55.12	96.81	115.53	120.38	120.87	Upgrade
Total Common Equity	227.3	232.7	234.69	271.55	311.12	361.08	Upgrade
Minority Interest	-386.19	-387.06	-388.01	-387.36	-373.34	-298.81	Upgrade
Shareholders' Equity	-158.89	-154.36	-153.32	-115.8	-62.22	62.26	Upgrade
Total Liabilities & Equity	145.35	138.82	149.55	154.41	191.01	289.94	Upgrade
Total Debt	165.56	165.75	168.76	145.69	115.92	193.99	Upgrade
Net Cash (Debt)	-138.81	-157.32	-143.05	-112.06	-64.58	-40.04	Upgrade
Net Cash Per Share	-0.08	-0.09	-0.08	-0.06	-0.04	-0.02	Upgrade
Filing Date Shares Outstanding	1,811	1,811	1,811	1,811	1,811	1,811	Upgrade
Total Common Shares Outstanding	1,811	1,811	1,811	1,811	1,811	1,811	Upgrade
Working Capital	-53.82	-53.99	-155.6	-118.98	46.02	136.41	Upgrade
Book Value Per Share	0.13	0.13	0.13	0.15	0.17	0.20	Upgrade
Tangible Book Value	227.3	232.7	234.69	271.55	311.12	361.08	Upgrade
Tangible Book Value Per Share	0.13	0.13	0.13	0.15	0.17	0.20	Upgrade
Machinery	-	7.03	6.6	7.86	11.31	11.64	Upgrade
Leasehold Improvements	-	5.01	5	4.99	5.86	5.64	Upgrade

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