HKG:1338 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	49.89	120.32	88.27	74.4	59.27	122.34
Short-Term Investments	45	-	-	-	4	-
Cash & Short-Term Investments	94.89	120.32	88.27	74.4	63.27	122.34
Cash Growth	15.13%	36.31%	18.64%	17.60%	-48.28%	19.71%
Accounts Receivable	15.92	17.2	17.66	14.28	19.97	22.11
Other Receivables	0.67	1.27	0.77	2.67	1.13	1
Receivables	16.59	18.47	18.42	16.95	21.09	23.11
Inventory	34.25	35.13	34.38	28.92	44.53	27.99
Other Current Assets	1.49	1.5	1.73	2.14	2.53	1.58
Total Current Assets	147.22	175.41	142.81	122.41	131.43	175.01
Property, Plant & Equipment	58.84	54.69	57.15	71.82	114.15	89.55
Long-Term Investments	-	-	30	50	50	-
Long-Term Deferred Tax Assets	0.2	0.31	0.38	0.3	-	-
Other Long-Term Assets	0.98	5.03	-	-	-	-
Total Assets	207.23	235.43	230.33	244.52	295.58	264.57
Accounts Payable	17.78	21.64	19.08	35.71	42.72	35.18
Accrued Expenses	14.72	19.89	15.06	15.97	14.03	13.2
Current Portion of Leases	10.54	10.31	9.21	8.17	10.14	11.16
Current Unearned Revenue	5.01	7.71	5.23	4.26	11.23	15.36
Other Current Liabilities	15.59	24.83	26.36	28.99	28.29	34.62
Total Current Liabilities	63.65	84.38	74.94	93.1	106.41	109.52
Long-Term Leases	0.26	5.59	15.9	25.1	43.32	0.33
Total Liabilities	63.9	89.97	90.83	118.21	149.72	109.84
Common Stock	277.93	277.93	277.93	277.93	277.93	277.93
Additional Paid-In Capital	1,402	1,402	1,402	1,402	1,402	1,402
Retained Earnings	-1,521	-1,518	-1,524	-1,538	-1,519	-1,510
Comprehensive Income & Other	-15.8	-16.44	-15.85	-15.41	-15	-15.22
Shareholders' Equity	143.33	145.47	139.5	126.32	145.86	154.73
Total Liabilities & Equity	207.23	235.43	230.33	244.52	295.58	264.57
Total Debt	10.8	15.9	25.1	33.28	53.45	11.48
Net Cash (Debt)	84.09	104.43	63.17	41.13	9.82	110.86
Net Cash Growth	36.64%	65.32%	53.59%	318.99%	-91.15%	80.52%
Net Cash Per Share	0.03	0.03	0.02	0.01	0.00	0.04
Filing Date Shares Outstanding	3,162	3,162	3,162	3,162	3,162	3,162
Total Common Shares Outstanding	3,162	3,162	3,162	3,162	3,162	3,162
Working Capital	83.58	91.04	67.87	29.31	25.02	65.5
Book Value Per Share	0.05	0.05	0.04	0.04	0.05	0.05
Tangible Book Value	143.33	145.47	139.5	126.32	145.86	154.73
Tangible Book Value Per Share	0.05	0.05	0.04	0.04	0.05	0.05
Land	-	5.49	5.49	5.49	5.49	5.49
Machinery	-	173.75	161.3	162.21	165.02	161.33
Construction In Progress	-	-	-	-	7.17	10.47
Leasehold Improvements	-	202.78	201.8	201.7	201.7	201.7

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