HKG:1572 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	588.01	653.57	695.82	612.42	717.05	827.66
Cash & Short-Term Investments	588.01	653.57	695.82	612.42	717.05	827.66
Cash Growth	-14.06%	-6.07%	13.62%	-14.59%	-13.36%	40.73%
Accounts Receivable	445.57	447.26	422.43	493.49	370.54	326.2
Other Receivables	0.27	0.3	-	0.24	0.08	0.08
Receivables	445.85	447.55	422.43	493.73	370.62	326.28
Inventory	101	32	10.6	-	-	-
Total Current Assets	1,135	1,133	1,129	1,106	1,088	1,154
Property, Plant & Equipment	1.61	0.93	1.73	1.01	1.48	2.13
Long-Term Deferred Tax Assets	1.25	1.12	1.23	1.39	1.8	1.06
Total Assets	1,138	1,135	1,132	1,109	1,093	1,157
Accrued Expenses	3.16	5.72	6.99	5.71	3.36	3.85
Short-Term Debt	19.93	7.24	7.15	7.13	6.43	-
Current Portion of Leases	0.82	0.47	0.63	0.21	0.26	0.52
Current Income Taxes Payable	0.73	0.83	2.7	1.31	3.44	2.98
Current Unearned Revenue	-	-	2	-	-	-
Other Current Liabilities	1.95	10.46	6.92	0.31	0.03	95.24
Total Current Liabilities	26.59	24.71	26.4	14.67	13.52	102.59
Long-Term Leases	0.18	-	0.47	0.22	0.44	0.72
Long-Term Deferred Tax Liabilities	0.27	0.19	0.35	-	-	-
Total Liabilities	27.05	24.9	27.21	14.89	13.96	103.31
Common Stock	14.79	14.79	14.68	14.68	14.68	14.68
Additional Paid-In Capital	200	200	198.79	198.79	198.79	198.79
Retained Earnings	724.84	724.58	720.06	709.04	688.88	663.52
Comprehensive Income & Other	171.04	170.91	171.07	171.15	176.75	176.83
Total Common Equity	1,111	1,110	1,105	1,094	1,079	1,054
Shareholders' Equity	1,111	1,110	1,105	1,094	1,079	1,054
Total Liabilities & Equity	1,138	1,135	1,132	1,109	1,093	1,157
Total Debt	20.94	7.71	8.25	7.56	7.13	1.25
Net Cash (Debt)	567.07	645.86	687.57	604.86	709.93	826.41
Net Cash Growth	-16.11%	-6.07%	13.68%	-14.80%	-14.09%	41.77%
Net Cash Per Share	0.34	0.38	0.41	0.36	0.42	0.49
Filing Date Shares Outstanding	1,691	1,691	1,678	1,678	1,678	1,678
Total Common Shares Outstanding	1,691	1,691	1,678	1,678	1,678	1,678
Working Capital	1,108	1,108	1,102	1,091	1,074	1,051
Book Value Per Share	0.66	0.66	0.66	0.65	0.64	0.63
Tangible Book Value	1,111	1,110	1,105	1,094	1,079	1,054
Tangible Book Value Per Share	0.66	0.66	0.66	0.65	0.64	0.63
Machinery	-	0.54	0.54	0.54	1.17	1.24
Leasehold Improvements	-	0.67	0.67	0.67	0.67	0.65

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