HKG:1237 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	33.77	27.2	32.5	113.77	61.67	137.97
Short-Term Investments	332.75	267.66	160.58	161.33	-	-
Trading Asset Securities	22.75	14.02	15.06	20.12	92.84	29.17
Cash & Short-Term Investments	389.27	308.88	208.14	295.22	154.51	167.14
Cash Growth	-16.90%	48.41%	-29.50%	91.06%	-7.56%	117.59%
Accounts Receivable	70	77.39	48.82	52.48	97.24	55.49
Other Receivables	0.07	15.44	10.17	4.95	3.21	0.07
Receivables	70.07	92.83	58.99	57.43	100.45	55.56
Inventory	194.6	167.72	166.03	151.76	238.3	183.6
Other Current Assets	134.99	188.79	81.95	58.19	31	16.99
Total Current Assets	788.94	758.23	515.11	562.59	524.26	423.29
Property, Plant & Equipment	312.32	322.94	338.78	368.52	399.5	450.26
Long-Term Investments	123.43	88.25	163.78	48.45	32.34	2.4
Long-Term Deferred Tax Assets	4.95	3.77	3.19	1.38	1.21	1.03
Other Long-Term Assets	36.04	37.63	33.89	35.66	32.06	1.91
Total Assets	1,266	1,211	1,055	1,017	989.38	878.88
Accounts Payable	77.35	85.31	32.51	18.53	7.43	14.09
Accrued Expenses	0.35	12.11	9.82	12.43	10.26	0.39
Short-Term Debt	106.15	66.4	76.9	53.95	54	-
Current Portion of Long-Term Debt	-	-	-	-	4.38	-
Current Portion of Leases	-	-	-	0.07	0.05	0.02
Current Income Taxes Payable	3.88	3.89	11.99	11.62	11.65	22.45
Current Unearned Revenue	26.12	12.81	7.68	13.59	9.48	5.7
Other Current Liabilities	39.69	26.98	26.32	19.34	9.3	12.04
Total Current Liabilities	253.54	207.48	165.2	129.52	106.54	54.69
Long-Term Debt	116.4	120	10	-	-	4.54
Long-Term Leases	-	-	-	-	-	0.05
Long-Term Deferred Tax Liabilities	4.83	4.88	3.27	2.4	2.76	1.93
Other Long-Term Liabilities	3.51	3.61	3.9	4.29	4.68	5.07
Total Liabilities	378.29	335.97	182.37	136.21	113.98	66.28
Common Stock	38.46	38.46	38.46	38.46	35.35	32.59
Additional Paid-In Capital	695.24	695.24	695.24	695.24	693.57	688.62
Retained Earnings	124.1	115.34	112.36	115.53	122.09	75
Comprehensive Income & Other	29.58	25.81	26.31	30.26	18.87	16.4
Total Common Equity	887.38	874.86	872.37	879.49	869.87	812.6
Minority Interest	-	-	-	0.88	5.52	-
Shareholders' Equity	887.38	874.86	872.37	880.38	875.39	812.6
Total Liabilities & Equity	1,266	1,211	1,055	1,017	989.38	878.88
Total Debt	222.55	186.4	86.9	54.02	58.43	4.61
Net Cash (Debt)	166.72	122.48	121.24	241.2	96.09	162.53
Net Cash Growth	-50.45%	1.03%	-49.74%	151.03%	-40.88%	177.54%
Net Cash Per Share	1.81	1.33	1.32	2.76	1.17	2.24
Filing Date Shares Outstanding	92.14	92.14	92.14	92.14	85.04	78.38
Total Common Shares Outstanding	92.14	92.14	92.14	92.14	85.04	78.38
Working Capital	535.39	550.75	349.91	433.07	417.72	368.59
Book Value Per Share	9.63	9.50	9.47	9.55	10.23	10.37
Tangible Book Value	887.38	874.86	872.37	879.49	869.87	812.6
Tangible Book Value Per Share	9.63	9.50	9.47	9.55	10.23	10.37
Buildings	-	525.51	525.61	525.61	525.61	572.86
Machinery	-	188.23	178.37	177.88	175.48	163.99

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.