HKG:1247 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	121.73	39.66	39.72	36.74	19.74	39.17
Cash & Short-Term Investments	121.73	39.66	39.72	36.74	19.74	39.17
Cash Growth	-2.13%	-0.17%	8.12%	86.13%	-49.61%	22.01%
Accounts Receivable	51.79	88.52	93.87	85.38	65.88	59.02
Other Receivables	1.67	0.23	-	0.58	-	3.63
Receivables	53.46	88.74	93.87	85.95	65.88	62.65
Inventory	16.1	17.49	31.07	22.89	31.11	23.13
Prepaid Expenses	-	-	-	-	0.92	5.18
Other Current Assets	13.94	13.36	9.31	5.29	4.34	3.33
Total Current Assets	205.23	159.25	173.96	150.87	121.98	133.46
Property, Plant & Equipment	45.34	46.81	43.42	44.47	51.05	57.96
Long-Term Investments	-	-	-	42.8	39.15	45.86
Other Intangible Assets	-	-	-	-	0.29	0.82
Other Long-Term Assets	-	-	1.17	-	4.07	-
Total Assets	250.57	206.06	218.55	238.14	216.54	238.1
Accounts Payable	6.36	2.69	32.99	3.84	4.16	3.74
Short-Term Debt	-	57.89	28.35	17	44.02	49.54
Current Portion of Long-Term Debt	-	-	-	14.96	-	14.96
Current Portion of Leases	0.1	0.1	-	-	-	-
Current Unearned Revenue	-	-	-	-	-	0.01
Other Current Liabilities	72.91	11.51	12.08	60.17	15.32	13.68
Total Current Liabilities	79.38	72.19	73.42	95.97	63.5	81.92
Long-Term Debt	-	-	-	-	13.51	-
Long-Term Leases	0.04	0.09	-	-	-	-
Long-Term Deferred Tax Liabilities	1.3	1.3	1.3	1.3	1.3	1.3
Total Liabilities	80.71	73.58	74.72	97.27	78.3	83.22
Common Stock	18.71	15.65	13.03	11.52	9.47	7.83
Additional Paid-In Capital	503.21	465.12	449.72	433.71	423.91	417.75
Retained Earnings	-369.76	-365.24	-336.83	-324.11	-318.25	-296.52
Comprehensive Income & Other	17.69	16.94	17.91	19.75	23.1	25.81
Shareholders' Equity	169.85	132.48	143.84	140.87	138.24	154.88
Total Liabilities & Equity	250.57	206.06	218.55	238.14	216.54	238.1
Total Debt	0.14	58.08	28.35	31.96	57.53	64.5
Net Cash (Debt)	121.59	-18.43	11.38	4.78	-37.79	-25.33
Net Cash Growth	13.23%	-	138.24%	-	-	-
Net Cash Per Share	0.64	-0.11	0.08	0.04	-0.34	-0.26
Filing Date Shares Outstanding	219.85	186.51	158.18	141.7	118.08	98.4
Total Common Shares Outstanding	219.85	186.51	158.18	141.7	118.08	98.4
Working Capital	125.85	87.06	100.55	54.9	58.49	51.54
Book Value Per Share	0.77	0.71	0.91	0.99	1.17	1.57
Tangible Book Value	169.85	132.48	143.84	140.87	137.95	154.06
Tangible Book Value Per Share	0.77	0.71	0.91	0.99	1.17	1.57
Buildings	-	100.74	100.74	100.38	98.58	98.58
Machinery	-	41.97	28.41	27.61	24.97	26.11
Construction In Progress	-	-	4.39	-	1.8	-
Leasehold Improvements	-	-	-	-	-	0.68

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