HKG:1553 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	104.07	77.29	71.94	57.76	86.55	87.25
Short-Term Investments	239.74	13.82	18.48	-	-	-
Trading Asset Securities	-	-	-	-	-	87.5
Cash & Short-Term Investments	343.81	91.12	90.43	57.76	86.55	174.75
Cash Growth	25.81%	0.76%	56.55%	-33.26%	-50.47%	-22.20%
Accounts Receivable	704.52	852.14	588.62	386.32	359.41	256.05
Other Receivables	-	9.3	6.18	10.89	12.7	8.59
Receivables	704.52	861.44	594.8	397.21	372.11	264.64
Inventory	358.01	462.29	420.88	363.35	351.87	289.23
Prepaid Expenses	-	-	-	-	-	4.38
Other Current Assets	278.89	247.6	173.33	35.88	7.13	21.98
Total Current Assets	1,685	1,662	1,279	854.19	817.65	754.98
Property, Plant & Equipment	460.89	464.64	408.92	421.31	406.66	234.66
Other Intangible Assets	-	0.63	0.88	0.57	1.65	2.75
Long-Term Deferred Tax Assets	4.99	5.05	4.65	5.73	1.91	1.54
Other Long-Term Assets	2.51	1.4	1.41	0.66	0.47	4.71
Total Assets	2,154	2,134	1,695	1,282	1,228	998.65
Accounts Payable	697.06	631.79	417.72	95.52	93.66	72.86
Accrued Expenses	56.68	81.06	74.1	66.28	47	35.27
Short-Term Debt	56.44	69.13	38.36	75.95	166.35	64.08
Current Portion of Leases	2.02	1.14	1.53	3.54	3.28	0.81
Current Income Taxes Payable	8.86	5.88	2.95	0.66	0.6	0.09
Current Unearned Revenue	67.97	158.5	62.26	43.2	45.73	49.46
Other Current Liabilities	61.38	17.36	18.96	27.9	24.87	17.97
Total Current Liabilities	950.41	964.85	615.88	313.04	381.48	240.53
Long-Term Leases	0.61	2.02	3.07	3.91	6.64	-
Long-Term Unearned Revenue	10.53	9.05	10.54	11.48	-	-
Long-Term Deferred Tax Liabilities	12.44	16.9	14.86	14.14	7.87	2.69
Total Liabilities	973.99	992.82	644.34	342.57	395.99	243.22
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3
Additional Paid-In Capital	154.1	201.8	249.11	288.42	325.52	362.15
Retained Earnings	902.03	815.6	673.27	519.53	379.84	270.51
Comprehensive Income & Other	118.9	119.72	123.85	126.32	120.97	122.47
Total Common Equity	1,175	1,137	1,047	934.58	826.63	755.43
Minority Interest	4.28	3.92	4.43	5.31	5.72	-
Shareholders' Equity	1,180	1,141	1,051	939.88	832.35	755.43
Total Liabilities & Equity	2,154	2,134	1,695	1,282	1,228	998.65
Total Debt	59.07	72.29	42.96	83.4	176.28	64.89
Net Cash (Debt)	284.74	18.82	47.47	-25.64	-89.73	109.86
Net Cash Growth	75.09%	-60.35%	-	-	-	-
Net Cash Per Share	0.66	0.04	0.11	-0.06	-0.21	0.25
Filing Date Shares Outstanding	433.8	433.8	433.8	433.8	433.8	433.8
Total Common Shares Outstanding	433.8	433.8	433.8	433.8	433.8	433.8
Working Capital	734.82	697.59	663.56	541.15	436.17	514.45
Book Value Per Share	2.71	2.62	2.41	2.15	1.91	1.74
Tangible Book Value	1,175	1,137	1,046	934.01	824.98	752.67
Tangible Book Value Per Share	2.71	2.62	2.41	2.15	1.90	1.74
Buildings	-	209	169.87	163.18	122.19	122.14
Machinery	-	333.38	292.21	281.67	192.79	177.19
Construction In Progress	-	4.66	10.2	2.6	82.79	0.01

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