HKG:1587 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	203.83	185.18	157.5	182.2	134.86	223.36
Short-Term Investments	-	2.03	3.56	2.5	1.65	1.58
Cash & Short-Term Investments	203.83	187.21	161.06	184.7	136.51	224.94
Cash Growth	15.46%	16.23%	-12.80%	35.30%	-39.31%	24.98%
Accounts Receivable	74.15	102.59	86	84.23	157.55	88.98
Other Receivables	1.04	0.12	3.51	4.76	10.93	-
Receivables	75.19	102.71	89.51	88.98	168.48	88.98
Inventory	51.22	50.76	57.11	92.88	60.07	51.86
Other Current Assets	41.79	29.88	25.33	43.21	64.42	46.02
Total Current Assets	372.03	370.55	333	409.77	429.47	411.81
Property, Plant & Equipment	199.69	197.39	121.52	36.99	6.95	9.21
Long-Term Investments	136.63	136.63	134.23	102.8	97.24	-
Other Intangible Assets	0	0.01	0.06	0.01	0.01	0.02
Long-Term Deferred Tax Assets	2.94	2.94	3.58	0.56	0.47	0.53
Other Long-Term Assets	-	-	1.26	2.73	-	-
Total Assets	711.28	707.52	593.65	552.85	534.14	421.57
Accounts Payable	27.93	34.09	33.73	54.78	56.05	50.36
Accrued Expenses	-	14.91	13.2	10.07	25.56	14.85
Short-Term Debt	31.96	31.96	20	20	20	-
Current Portion of Leases	1.03	1.26	1.27	1.02	2.06	3.55
Current Income Taxes Payable	4.86	6.19	5.03	6.99	7.34	4.9
Current Unearned Revenue	-	1.14	1.71	2.44	2.98	2.75
Other Current Liabilities	61.81	54.39	27.8	2.16	1.79	2.14
Total Current Liabilities	127.58	143.93	102.74	97.45	115.78	78.55
Long-Term Debt	65.78	61.76	24.71	-	-	-
Long-Term Leases	1.02	1.62	2.34	2.23	3.81	4.89
Long-Term Deferred Tax Liabilities	0.76	1.25	1.06	1.75	0.75	0.86
Total Liabilities	196.34	208.56	130.85	101.42	120.33	84.29
Common Stock	5.68	5.68	5.68	5.68	5.68	5.68
Additional Paid-In Capital	-	167.7	176.99	186.1	207.73	207.73
Retained Earnings	-	320.02	276.34	256.08	199.93	122.36
Comprehensive Income & Other	509.27	5.56	3.81	3.56	0.47	1.51
Total Common Equity	514.95	498.96	462.81	451.42	413.81	337.28
Shareholders' Equity	514.95	498.96	462.81	451.42	413.81	337.28
Total Liabilities & Equity	711.28	707.52	593.65	552.85	534.14	421.57
Total Debt	99.78	96.6	48.32	23.25	25.86	8.44
Net Cash (Debt)	104.05	90.61	112.74	161.45	110.64	216.51
Net Cash Growth	9.18%	-19.63%	-30.17%	45.92%	-48.90%	23.14%
Net Cash Per Share	0.15	0.13	0.17	0.24	0.16	0.32
Filing Date Shares Outstanding	680	680	680	680	680	680
Total Common Shares Outstanding	680	680	680	680	680	680
Working Capital	244.45	226.62	230.27	312.33	313.7	333.27
Book Value Per Share	0.76	0.73	0.68	0.66	0.61	0.50
Tangible Book Value	514.95	498.95	462.75	451.42	413.8	337.26
Tangible Book Value Per Share	0.76	0.73	0.68	0.66	0.61	0.50
Machinery	5.94	5.2	5.3	5.37	5.11	4.54
Construction In Progress	165.6	163.5	85.77	0.76	0.15	-

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