HKG:1340 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	315.98	397.77	389.84	416.39	131.58	14.94
Trading Asset Securities	4.62	5.38	4.54	5.16	5.2	18.74
Cash & Short-Term Investments	320.6	403.15	394.38	421.54	136.78	33.68
Cash Growth	-19.30%	2.22%	-6.44%	208.19%	306.14%	106.84%
Accounts Receivable	10.19	13.02	16.94	11.14	11.21	11.34
Receivables	10.19	13.02	16.94	14	259.67	86.08
Inventory	-	-	-	2.11	3.33	-
Other Current Assets	80.5	1.47	2.49	18.34	52.69	62.1
Total Current Assets	411.29	417.64	413.8	455.99	452.47	181.86
Property, Plant & Equipment	46.79	48.92	71.28	183.98	193.29	210.48
Long-Term Investments	1.15	1.15	2.4	0.64	0.87	0.5
Other Long-Term Assets	-	-	-	10.9	12.09	64.63
Total Assets	459.23	467.71	487.48	651.51	658.72	700.91
Accounts Payable	9.88	12.38	12.07	6.56	3.46	3.69
Accrued Expenses	63.5	61.24	58.31	74.19	71.3	69.31
Short-Term Debt	-	-	-	-	-	19.05
Current Portion of Leases	0	0	0	-	-	0.47
Current Income Taxes Payable	-	-	-	9.36	9.36	9.36
Current Unearned Revenue	0.03	0.03	0.03	0.03	0.03	0.03
Other Current Liabilities	-	0.1	0.1	0.1	0.1	0.1
Total Current Liabilities	73.4	73.75	70.51	90.23	84.25	102
Long-Term Leases	0.1	0.1	0.1	0.1	0.1	0.52
Long-Term Unearned Revenue	0.14	0.15	0.18	0.2	0.23	0.25
Total Liabilities	73.64	74	70.79	90.54	84.58	102.77
Common Stock	7.7	7.7	7.31	7.31	7.31	7.31
Additional Paid-In Capital	446.93	446.93	445.25	445.25	445.25	445.25
Retained Earnings	-84.3	-77.63	-55.53	88.85	94.49	116.28
Comprehensive Income & Other	19.91	20.04	23.86	22.18	26.3	25.99
Total Common Equity	390.24	397.04	420.89	563.58	573.35	594.82
Minority Interest	-4.65	-3.34	-4.2	-2.61	0.79	3.32
Shareholders' Equity	385.59	393.7	416.69	560.98	574.14	598.14
Total Liabilities & Equity	459.23	467.71	487.48	651.51	658.72	700.91
Total Debt	0.1	0.1	0.1	0.1	0.1	20.04
Net Cash (Debt)	320.5	403.05	394.28	421.44	136.68	13.64
Net Cash Growth	-19.30%	2.23%	-6.45%	208.35%	901.88%	131.93%
Net Cash Per Share	0.35	0.45	0.45	0.48	0.16	0.02
Filing Date Shares Outstanding	922.84	922.84	880.84	880.84	880.84	880.84
Total Common Shares Outstanding	922.84	922.84	880.84	880.84	880.84	880.84
Working Capital	337.89	343.89	343.29	365.76	368.22	79.86
Book Value Per Share	0.42	0.43	0.48	0.64	0.65	0.68
Tangible Book Value	390.24	397.04	420.89	563.58	573.35	594.82
Tangible Book Value Per Share	0.42	0.43	0.48	0.64	0.65	0.68
Buildings	-	111.38	160.8	393.68	393.67	393.68
Machinery	-	143.59	147.55	147.06	147.01	147.02
Construction In Progress	-	74.61	74.61	74.61	74.61	74.61

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