HKG:1541 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	405.4	477.6	306.98	635.21	668.33
Short-Term Investments	-	-	42.5	-	-
Trading Asset Securities	298.3	274.52	259.09	-	-
Cash & Short-Term Investments	703.7	752.12	608.56	635.21	668.33
Cash Growth	37.16%	23.59%	-4.20%	-4.96%	-
Accounts Receivable	0.01	0.02	0.04	0.07	0.03
Other Receivables	14.15	0.17	1.04	0.96	0.02
Receivables	14.16	0.18	1.08	1.02	0.06
Inventory	7.88	24.54	76.77	9.04	19.42
Other Current Assets	0	91.09	0.29	6.59	16.3
Total Current Assets	725.74	867.94	686.7	651.87	704.1
Property, Plant & Equipment	39.63	47.71	149.39	163.89	154.12
Other Long-Term Assets	5.87	6.35	38.5	24.22	34.62
Total Assets	771.24	922	874.59	839.98	892.84
Accounts Payable	14.35	43.24	10.8	1.26	1.76
Accrued Expenses	37.21	28.59	30.86	28.91	24.17
Short-Term Debt	-	-	59.98	-	-
Current Portion of Long-Term Debt	127.99	100.89	-	-	-
Current Portion of Leases	6.39	6.42	4.4	5.6	5.1
Current Income Taxes Payable	0.69	1.11	0.77	0.61	2.96
Current Unearned Revenue	30.92	32.9	-	-	-
Other Current Liabilities	0.48	1.49	9.11	15.36	2,444
Total Current Liabilities	218.02	214.64	115.91	51.74	2,478
Long-Term Debt	9	14.5	-	-	-
Long-Term Leases	10.34	14.55	10.4	9.02	13.44
Total Liabilities	237.36	243.69	126.3	60.76	2,491
Common Stock	407.31	407.31	374.16	356.09	6.91
Additional Paid-In Capital	-	1,093	913.46	654.47	-
Retained Earnings	-	-1,026	-710.35	-330.89	-1,638
Comprehensive Income & Other	127.31	205.21	171.01	99.54	32.24
Total Common Equity	534.62	678.9	748.29	779.22	-1,598
Minority Interest	-0.73	-0.6	-	-	-
Shareholders' Equity	533.88	678.31	748.29	779.22	-1,598
Total Liabilities & Equity	771.24	922	874.59	839.98	892.84
Total Debt	153.72	136.36	74.77	14.62	18.54
Net Cash (Debt)	549.98	615.76	533.79	620.59	649.79
Net Cash Growth	32.42%	15.36%	-13.99%	-4.49%	-
Net Cash Per Share	1.40	1.63	1.48	1.87	7.54
Filing Date Shares Outstanding	407.31	407.31	374.16	356.09	86.18
Total Common Shares Outstanding	407.31	407.31	374.16	356.09	86.18
Working Capital	507.72	653.3	570.79	600.13	-1,774
Book Value Per Share	1.31	1.67	2.00	2.19	-18.55
Tangible Book Value	534.62	678.9	748.29	779.22	-1,598
Tangible Book Value Per Share	1.31	1.67	2.00	2.19	-18.55
Machinery	-	52.89	51.44	49.93	40.87
Construction In Progress	-	27.4	22.69	22.46	3.22
Leasehold Improvements	-	22.49	22.49	22.49	21.07

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