HKG:1289 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	139.88	100.31	73.95	113.25	33.82	53.86
Short-Term Investments	269.11	246.85	107.38	59.97	76.46	113.19
Cash & Short-Term Investments	408.99	347.16	181.32	173.22	110.28	167.05
Cash Growth	66.19%	91.46%	4.68%	57.08%	-33.99%	-23.49%
Accounts Receivable	171.77	252.89	298.6	261.45	258.89	203.32
Receivables	171.77	252.89	298.6	261.45	258.89	203.32
Inventory	137.33	208.57	266.03	208.47	112.87	124.64
Restricted Cash	34.19	76.87	65.05	108.62	59.88	48.4
Other Current Assets	2.19	2.16	8.56	43.56	46.75	52.51
Total Current Assets	754.47	887.64	819.57	795.31	588.66	595.93
Property, Plant & Equipment	94.28	96.53	106.89	133.51	128.8	137.19
Other Intangible Assets	0.06	0.08	0.1	0.01	0.03	0.06
Long-Term Accounts Receivable	22.99	27.52	53.19	3.41	1.64	1.91
Long-Term Deferred Tax Assets	28.77	29.79	19.14	13.49	13.81	12.83
Other Long-Term Assets	19.31	22.01	30.24	-	-	-
Total Assets	919.88	1,064	1,029	945.73	732.96	747.91
Accounts Payable	67.64	159.63	175.71	157.57	47.86	64.44
Accrued Expenses	3.28	3.4	10.45	7	6.03	2.15
Short-Term Debt	-	-	-	2	-	-
Current Income Taxes Payable	0.47	6.56	8.21	0.52	0.2	0.92
Current Unearned Revenue	102.82	168.94	153.92	117.41	42.2	40.77
Other Current Liabilities	20.93	12.01	7.12	6.61	4.66	5.93
Total Current Liabilities	195.14	350.54	355.4	291.12	100.94	114.21
Total Liabilities	195.14	350.54	355.4	291.12	100.94	114.21
Common Stock	128	128	128	128	128	128
Additional Paid-In Capital	311.46	311.46	311.46	311.46	311.46	311.46
Retained Earnings	255.24	243.48	205.82	187.75	164.83	166.34
Comprehensive Income & Other	30.03	30.08	28.44	27.4	27.72	27.89
Shareholders' Equity	724.74	713.02	673.72	654.62	632.01	633.7
Total Liabilities & Equity	919.88	1,064	1,029	945.73	732.96	747.91
Total Debt	-	-	-	2	-	-
Net Cash (Debt)	408.99	347.16	181.32	171.22	110.28	167.05
Net Cash Growth	66.19%	91.46%	5.90%	55.27%	-33.99%	-23.49%
Net Cash Per Share	3.20	2.71	1.42	1.34	0.86	1.31
Filing Date Shares Outstanding	128	128	128	128	128	128
Total Common Shares Outstanding	128	128	128	128	128	128
Working Capital	559.32	537.1	464.17	504.2	487.72	481.72
Book Value Per Share	5.66	5.57	5.26	5.11	4.94	4.95
Tangible Book Value	724.67	712.94	673.62	654.6	631.98	633.65
Tangible Book Value Per Share	5.66	5.57	5.26	5.11	4.94	4.95
Buildings	110.15	110.15	111.42	108.95	93.85	93.85
Machinery	46.97	44.49	43.83	39.71	30.41	29.21
Construction In Progress	-	-	-	3.63	0.12	0.16

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