HKG:1354 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	360.63	426.89	258.48	207.87	249.24
Short-Term Investments	-	6.84	4.7	3.15	-
Cash & Short-Term Investments	360.63	433.73	263.18	211.02	249.24
Cash Growth	84.38%	64.81%	24.72%	-15.33%	-
Accounts Receivable	293.19	218.18	209.78	202.92	119.31
Other Receivables	35.44	0.08	1.67	13.45	19.51
Receivables	328.63	218.25	211.45	216.37	138.82
Inventory	0.19	0.33	0.84	1.32	1.19
Other Current Assets	11.38	36.21	53.28	30.86	6.19
Total Current Assets	700.84	688.53	528.75	459.57	395.44
Property, Plant & Equipment	94.52	86.73	53.01	50.14	46.34
Goodwill	1.77	1.77	1.77	1.77	-
Other Intangible Assets	7.56	7.47	7.42	5.81	4.38
Long-Term Deferred Tax Assets	13.81	13.06	12.39	11.52	9.81
Other Long-Term Assets	-	9.11	46.54	10.28	18.1
Total Assets	818.5	806.67	649.87	539.08	474.06
Accounts Payable	172.74	157.46	119.13	52.36	42.97
Accrued Expenses	6.68	154.28	145.29	137.5	128.13
Short-Term Debt	-	-	37.85	87.69	15.41
Current Portion of Leases	0.6	1.21	0.68	-	1.34
Current Income Taxes Payable	0.13	4.43	4.2	12.88	7.13
Current Unearned Revenue	43.41	37.31	38.98	25.88	24.3
Other Current Liabilities	297.33	185.35	164.25	136.5	125.37
Total Current Liabilities	520.9	540.03	510.37	452.81	344.64
Long-Term Debt	-	-	-	-	12
Long-Term Leases	0.03	0.08	0.28	-	-
Long-Term Unearned Revenue	0.82	0.91	1.2	0.79	0.86
Other Long-Term Liabilities	2.56	2.6	16.06	16.06	16.06
Total Liabilities	524.31	543.62	527.91	469.67	373.56
Common Stock	66.67	66.67	50	50	42.72
Retained Earnings	156.79	125.94	66.91	17.18	36.77
Comprehensive Income & Other	63.41	63.4	0.08	-	18.12
Total Common Equity	286.87	256	116.98	67.18	97.61
Minority Interest	7.32	7.04	4.98	2.24	2.89
Shareholders' Equity	294.19	263.04	121.96	69.42	100.5
Total Liabilities & Equity	818.5	806.67	649.87	539.08	474.06
Total Debt	0.63	1.29	38.8	87.69	28.75
Net Cash (Debt)	360	432.45	224.38	123.33	220.5
Net Cash Growth	85.59%	92.73%	81.94%	-44.07%	-
Net Cash Per Share	5.40	7.42	4.49	2.61	5.16
Filing Date Shares Outstanding	66.67	66.67	50	47.27	42.72
Total Common Shares Outstanding	66.67	66.67	50	47.27	42.72
Working Capital	179.94	148.5	18.38	6.76	50.79
Book Value Per Share	4.30	3.84	2.34	1.42	2.29
Tangible Book Value	277.54	246.77	107.8	59.6	93.23
Tangible Book Value Per Share	4.16	3.70	2.16	1.26	2.18
Buildings	-	38.83	-	-	-
Machinery	-	100.5	97.03	85.56	73.59
Leasehold Improvements	-	0.47	0.47	0.47	-

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