HKG:1529 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	123.66	49.72	78.03	55.53	68.16	74.97
Short-Term Investments	11.1	10	-	-	40	6.58
Cash & Short-Term Investments	134.76	59.72	78.03	55.53	108.16	81.54
Cash Growth	62.77%	-23.46%	40.51%	-48.66%	32.65%	14.17%
Accounts Receivable	81.37	67.83	39.91	58.01	55.35	70.52
Other Receivables	2.96	33.44	33.2	1.42	2.14	1.07
Receivables	90.92	102.01	107.62	59.43	57.49	71.59
Other Current Assets	16.19	9.37	17.18	3.37	0.94	1.78
Total Current Assets	242.72	171.11	202.82	118.33	166.59	154.91
Property, Plant & Equipment	19.56	25.86	24.6	11.02	11.39	69.93
Long-Term Investments	-	-	4.58	6.09	6	-
Goodwill	-	0.7	0.43	-	-	-
Other Intangible Assets	0.28	1.46	1.62	-	-	-
Long-Term Deferred Tax Assets	-	0.98	0.24	-	-	-
Other Long-Term Assets	1.89	38.84	36.84	0.77	0.57	3.19
Total Assets	276.07	256.83	282.83	179.21	184.55	228.03
Accounts Payable	71.66	38.7	19.66	8.11	31.38	15.08
Accrued Expenses	1.27	7.08	8.62	9.43	5.07	8.27
Short-Term Debt	-	50.78	52.6	-	-	10
Current Portion of Leases	6.26	11.13	5.9	3.36	3.29	15.07
Current Income Taxes Payable	2.14	0.03	0.39	0.25	2.58	4.98
Current Unearned Revenue	1.1	0.47	0.57	-	-	-
Other Current Liabilities	2.9	2.52	15.12	9.82	4.79	3.37
Total Current Liabilities	85.32	110.71	102.85	30.96	47.09	56.76
Long-Term Leases	0.72	4.15	19.59	4.24	6.34	36.57
Long-Term Deferred Tax Liabilities	-	0.36	0.28	-	0.49	0.46
Other Long-Term Liabilities	-	8.18	16.29	-	-	-
Total Liabilities	86.05	123.41	139.02	35.2	53.92	93.79
Common Stock	57.34	11.47	9.77	8.14	7.45	6.76
Additional Paid-In Capital	121.93	108.05	93.27	62.92	51.14	37.76
Retained Earnings	-17.05	-14.74	5.31	39.74	39.91	57.01
Comprehensive Income & Other	25.77	25.17	30.11	33.21	32.14	32.71
Total Common Equity	187.99	129.94	138.46	144.01	130.63	134.24
Minority Interest	2.04	3.48	5.35	-	-	-
Shareholders' Equity	190.02	133.42	143.81	144.01	130.63	134.24
Total Liabilities & Equity	276.07	256.83	282.83	179.21	184.55	228.03
Total Debt	6.98	66.07	78.09	7.59	9.62	61.64
Net Cash (Debt)	127.78	-6.35	-0.07	47.94	98.54	19.9
Net Cash Growth	2108.82%	-	-	-51.35%	395.15%	-
Net Cash Per Share	0.47	-0.05	-0.00	0.52	1.22	0.25
Filing Date Shares Outstanding	667.08	133.42	114.13	96.44	88.44	80
Total Common Shares Outstanding	667.08	133.42	114.13	96.44	88.44	80
Working Capital	157.4	60.39	99.97	87.37	119.5	98.15
Book Value Per Share	0.28	0.97	1.21	1.49	1.48	1.68
Tangible Book Value	187.71	127.79	136.41	144.01	130.63	134.24
Tangible Book Value Per Share	0.28	0.96	1.20	1.49	1.48	1.68
Machinery	-	9.35	8.6	48.41	21.61	22.04
Construction In Progress	-	0.12	-	-	-	-
Leasehold Improvements	-	0.74	1.44	-16.48	7.36	23.66

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