HKG:1497 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	518.29	420.51	537.09	350.82	169.5	150.57
Trading Asset Securities	-	-	-	5	-	46.23
Cash & Short-Term Investments	518.29	420.51	537.09	355.81	169.5	196.8
Cash Growth	26.54%	-21.71%	50.95%	109.93%	-13.87%	28.93%
Accounts Receivable	68.27	92.37	83.3	62.83	38.44	23.48
Other Receivables	22.6	67.19	23.26	17.34	39.73	40.91
Receivables	90.86	159.55	106.56	80.18	78.17	64.38
Inventory	197.6	353.2	360.36	271.8	279.74	277.05
Prepaid Expenses	3.45	0.16	10.51	-	-	-
Other Current Assets	80.75	80.1	139.98	65.54	78.18	40.71
Total Current Assets	890.95	1,014	1,155	773.32	605.58	578.94
Property, Plant & Equipment	272.65	282.42	189.97	87.78	91.93	62.46
Long-Term Investments	28.87	36.94	-	-	-	2.07
Goodwill	67.99	77.17	75.17	75.17	75.17	-
Other Intangible Assets	3.64	1.98	1.28	1.28	0.87	0.7
Long-Term Deferred Tax Assets	63.01	51.23	34.37	36.13	16.31	4.34
Other Long-Term Assets	26.27	23.37	14.7	4.68	6.86	1.26
Total Assets	1,353	1,487	1,470	978.35	796.73	649.77
Accounts Payable	34.9	66.9	62.53	64.09	62.47	44.24
Accrued Expenses	81.58	114.24	127.26	120.43	94.16	99.37
Current Portion of Long-Term Debt	-	-	-	-	-	66.1
Current Portion of Leases	29.83	25.27	26.39	15.66	15.64	7.7
Current Income Taxes Payable	17.38	28.73	19.94	38.09	47.13	16.39
Current Unearned Revenue	285.4	301.48	257.28	198.49	163.72	154.07
Other Current Liabilities	65.99	74.86	66.72	56.39	41.14	30.95
Total Current Liabilities	515.07	611.47	560.12	493.15	424.26	418.82
Long-Term Debt	-	-	-	-	-	8.6
Long-Term Leases	96.39	105.05	111.29	11.26	17.05	7.79
Long-Term Deferred Tax Liabilities	0.49	1.85	1.66	1.94	2.29	2.8
Total Liabilities	613.35	718.37	673.07	506.34	443.59	438.01
Common Stock	93.1	93.1	93.1	86.7	86.7	83.33
Additional Paid-In Capital	433.39	433.39	433.39	156.43	156.08	100.85
Retained Earnings	275.03	299.4	243.18	201.96	90.12	22.77
Comprehensive Income & Other	-83.26	-80.15	-	9.3	4.05	0.44
Total Common Equity	718.26	745.74	769.67	454.4	336.95	207.39
Minority Interest	21.76	22.5	27.26	17.61	16.18	4.38
Shareholders' Equity	740.02	768.24	796.93	472.01	353.14	211.77
Total Liabilities & Equity	1,353	1,487	1,470	978.35	796.73	649.77
Total Debt	126.22	130.32	137.68	26.92	32.69	90.18
Net Cash (Debt)	392.07	290.19	399.42	328.89	136.8	106.61
Net Cash Growth	44.86%	-27.35%	21.44%	140.41%	28.32%	-30.11%
Net Cash Per Share	0.86	0.63	0.94	0.77	0.32	0.26
Filing Date Shares Outstanding	456.21	465.5	465.5	433.5	421.06	416.67
Total Common Shares Outstanding	456.21	465.5	465.5	433.5	421.06	416.67
Working Capital	375.88	402.04	594.39	280.18	181.32	160.12
Book Value Per Share	1.57	1.60	1.65	1.05	0.80	0.50
Tangible Book Value	646.64	666.6	693.23	377.96	260.92	206.68
Tangible Book Value Per Share	1.42	1.43	1.49	0.87	0.62	0.50
Buildings	-	16.82	16.82	16.82	16.82	16.82
Machinery	-	112.19	67.31	57.57	48.93	39.87
Construction In Progress	-	105.32	1.44	0.93	1.29	-
Leasehold Improvements	-	2.75	26.47	23.05	18.7	11.57

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.