HKG:1527 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	698.57	660.12	453.14	241.04	9.37	104.55
Cash & Short-Term Investments	698.57	660.12	453.14	241.04	9.37	104.55
Cash Growth	30.50%	45.68%	87.99%	2471.65%	-91.03%	165.98%
Accounts Receivable	554.34	656.27	600.88	745.19	875.75	864.46
Other Receivables	-	41.75	30.46	41.5	25.33	21.03
Receivables	554.34	698.03	631.34	786.69	901.08	885.49
Inventory	517.65	366.78	374.86	291.29	321.37	226.64
Other Current Assets	107.82	45.01	53.96	20.41	32.1	31.33
Total Current Assets	1,878	1,770	1,513	1,339	1,264	1,248
Property, Plant & Equipment	71.69	72.56	79.15	28.98	120.22	113.36
Long-Term Investments	104.6	108.36	118.21	122.67	144.57	75.5
Other Intangible Assets	-	-	0.29	0.59	0.89	1.05
Long-Term Deferred Tax Assets	78.47	59.01	50.07	43.88	52.1	56.05
Other Long-Term Assets	34.48	35.18	35.84	0.17	6.65	6.62
Total Assets	2,168	2,045	1,797	1,536	1,588	1,501
Accounts Payable	212.08	203.19	195.04	200.71	327.72	265.82
Accrued Expenses	-	-	-	0.34	-	0.31
Short-Term Debt	114	85	89.5	55	115.16	122.81
Current Income Taxes Payable	26.45	30.11	20.52	13.27	1.95	9.53
Current Unearned Revenue	766.02	683.59	542.93	354.68	264.25	247.05
Other Current Liabilities	78.41	88.33	78.68	77.51	98.65	95.05
Total Current Liabilities	1,197	1,090	926.68	701.51	807.73	740.57
Total Liabilities	1,197	1,090	926.68	701.51	807.73	740.57
Common Stock	135	135	135	135	135	135
Additional Paid-In Capital	239.06	239.06	239.06	239.06	239.06	239.06
Retained Earnings	587.58	571.74	487.34	451.64	398.4	378.68
Comprehensive Income & Other	9.02	9.02	8.78	8.52	8.15	7.26
Shareholders' Equity	970.66	954.82	870.18	834.22	780.62	760
Total Liabilities & Equity	2,168	2,045	1,797	1,536	1,588	1,501
Total Debt	114	85	89.5	55	115.16	122.81
Net Cash (Debt)	584.57	575.12	363.64	186.04	-105.79	-18.26
Net Cash Growth	31.13%	58.16%	95.46%	-	-	-
Net Cash Per Share	4.33	4.26	2.69	1.38	-0.78	-0.14
Filing Date Shares Outstanding	135	135	135	135	135	135
Total Common Shares Outstanding	135	135	135	135	135	135
Working Capital	681.42	679.71	586.62	637.92	456.19	507.44
Book Value Per Share	7.19	7.07	6.45	6.18	5.78	5.63
Tangible Book Value	970.66	954.82	869.88	833.63	779.73	758.96
Tangible Book Value Per Share	7.19	7.07	6.44	6.18	5.78	5.62
Buildings	-	42.95	42.95	11.84	91.08	91.08
Machinery	-	26.18	30.75	34.42	48.63	35.45
Construction In Progress	-	7.95	6.97	-	-	-
Order Backlog	-	2,962	-	-	-	-

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