HKG:1597 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	15.95	51.01	55.82	43.91	40.57	121.42
Cash & Short-Term Investments	15.95	51.01	55.82	43.91	40.57	121.42
Cash Growth	-56.54%	-8.63%	27.13%	8.23%	-66.58%	240.75%
Accounts Receivable	163.64	176.15	249.53	223.16	267.38	271.41
Other Receivables	10.03	7.87	4.11	2.17	0.4	1.72
Receivables	178.28	188.93	279.01	250.82	293.16	273.13
Inventory	31.21	15.45	12.99	15.73	18.65	16.59
Other Current Assets	11.06	9.21	29.3	30.4	51.27	33.8
Total Current Assets	236.5	264.59	377.11	340.86	403.66	444.93
Property, Plant & Equipment	104.75	111.75	125.67	96.58	97.96	101.05
Long-Term Investments	-	-	-	-	-	0.42
Long-Term Accounts Receivable	14.12	17.1	13.83	3.88	2.6	0.76
Long-Term Deferred Tax Assets	6.5	4.48	1.12	0.21	0.2	0.27
Other Long-Term Assets	0.43	0.42	0.6	0.2	-	-
Total Assets	362.28	398.34	518.34	441.73	504.41	547.43
Accounts Payable	73.25	62.6	123.43	87.93	145.01	168.05
Accrued Expenses	-	-	-	28.72	-	-
Short-Term Debt	22.99	44.04	19.7	9.9	10	32.66
Current Portion of Long-Term Debt	22.41	23.02	48.86	29.56	40.27	60.91
Current Portion of Leases	3.33	3.15	4.31	2.11	2.24	1.62
Current Income Taxes Payable	0.36	0.3	0.46	0.52	0.49	1.67
Current Unearned Revenue	0.31	0.15	1	1.19	0.77	-
Other Current Liabilities	35.33	35.29	46.32	8.97	38.81	36.82
Total Current Liabilities	157.97	168.53	244.08	168.91	237.59	301.73
Long-Term Leases	5.07	7.02	10.61	3.81	5.35	4.6
Other Long-Term Liabilities	0.49	0.58	2.09	1.01	1.91	-
Total Liabilities	163.53	176.14	256.79	173.72	244.85	306.33
Common Stock	2.17	2.17	2.17	2.17	2.17	2.17
Additional Paid-In Capital	95.99	95.99	95.99	95.99	95.99	95.99
Retained Earnings	74.58	94.6	129.33	139.48	134.1	113.03
Comprehensive Income & Other	26.01	30.48	30.4	30.37	27.3	27.97
Total Common Equity	198.75	223.24	257.89	268	259.56	239.17
Minority Interest	-	-1.03	3.66	-	-	1.94
Shareholders' Equity	198.75	222.2	261.55	268	259.56	241.1
Total Liabilities & Equity	362.28	398.34	518.34	441.73	504.41	547.43
Total Debt	53.79	77.23	83.49	45.38	57.87	99.79
Net Cash (Debt)	-37.84	-26.22	-27.66	-1.47	-17.29	21.63
Net Cash Per Share	-0.15	-0.10	-0.11	-0.01	-0.07	0.11
Filing Date Shares Outstanding	250	250	250	250	250	250
Total Common Shares Outstanding	250	250	250	250	250	250
Working Capital	78.52	96.06	133.04	171.95	166.07	143.2
Book Value Per Share	0.80	0.89	1.03	1.07	1.04	0.96
Tangible Book Value	198.75	223.24	257.89	268	259.56	239.17
Tangible Book Value Per Share	0.80	0.89	1.03	1.07	1.04	0.96
Land	-	3.1	3.1	3.1	3.1	3.1
Machinery	-	187.19	169.15	140.01	133.85	128.59
Construction In Progress	-	0.1	12.99	-	-	-

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