HKG:1334 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
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
Cash & Equivalents	92.73	129.91	45.67	21.39	13.17
Short-Term Investments	-	6.45	7.23	7.82	6.8
Trading Asset Securities	9.26	9.35	-	-	7
Cash & Short-Term Investments	101.99	145.71	52.9	29.21	26.97
Cash Growth	370.67%	175.46%	81.12%	8.29%	-
Accounts Receivable	298.13	293.78	375.86	345.99	182.44
Other Receivables	-	28.62	12.94	8.33	4.32
Receivables	298.13	334.06	388.8	354.32	186.75
Inventory	61.39	52.04	66.74	53.13	45.33
Other Current Assets	150.54	53.86	59.65	32.28	31.91
Total Current Assets	612.05	585.67	568.09	468.94	290.96
Property, Plant & Equipment	139.28	103.49	96.13	93.52	98.39
Long-Term Investments	19.45	19.43	15.08	15.35	17.66
Other Intangible Assets	4.29	4.45	2.14	1.15	1.21
Long-Term Deferred Tax Assets	3.28	3.28	3.03	1.97	1.23
Other Long-Term Assets	-	10.64	11.17	11.6	12.38
Total Assets	778.35	726.95	695.64	592.52	421.83
Accounts Payable	128.91	154.43	149.35	126.79	106.6
Accrued Expenses	34.17	25.25	33.09	44.87	20.45
Current Portion of Long-Term Debt	109.7	105.16	82.34	54.6	32.75
Current Portion of Leases	1.82	1.58	2.5	-	-
Current Income Taxes Payable	0.52	3.64	7.66	8.9	3.95
Current Unearned Revenue	58.34	31.56	76.04	89.26	17.66
Other Current Liabilities	10.28	9.58	8.11	3.61	1.54
Total Current Liabilities	343.73	331.2	359.08	328.03	182.95
Long-Term Debt	80	-	39.5	24	33
Long-Term Leases	6.7	7.4	1.9	-	-
Total Liabilities	430.42	338.6	400.48	352.03	215.95
Common Stock	0.04	0.04	-	-	-
Additional Paid-In Capital	99.84	99.84	-	-	-
Retained Earnings	188.97	246.93	256.61	201.39	164.86
Comprehensive Income & Other	41.25	41.24	38.55	39.1	41.03
Total Common Equity	330.09	388.05	295.16	240.49	205.89
Minority Interest	17.84	0.3	-	-	-
Shareholders' Equity	347.92	388.35	295.16	240.49	205.89
Total Liabilities & Equity	778.35	726.95	695.64	592.52	421.83
Total Debt	198.22	114.14	126.24	78.6	65.75
Net Cash (Debt)	-96.22	31.58	-73.35	-49.39	-38.78
Net Cash Per Share	-0.19	0.07	-0.20	-0.10	-0.08
Filing Date Shares Outstanding	500	500	500	500	500
Total Common Shares Outstanding	500	500	374.89	500	500
Working Capital	268.32	254.47	209.01	140.91	108.02
Book Value Per Share	0.66	0.78	0.79	0.48	0.41
Tangible Book Value	325.8	383.6	293.01	239.34	204.67
Tangible Book Value Per Share	0.65	0.77	0.78	0.48	0.41
Buildings	-	72.35	72.35	72.35	72.37
Machinery	-	41.65	39.12	35.74	33.14
Construction In Progress	-	7.33	1.81	1.4	3.2
Leasehold Improvements	-	3.26	1.52	1.15	0.99

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