HKG:1617 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	271.07	201.08	247.77	229.93	265.64	207.25
Short-Term Investments	-	10.5	-	24.29	106.47	-
Cash & Short-Term Investments	271.07	211.58	247.77	254.22	372.11	207.25
Cash Growth	27.92%	-14.60%	-2.54%	-31.68%	79.55%	-42.97%
Accounts Receivable	349.49	436.22	342.54	423.79	374.17	391.43
Other Receivables	-	33.69	48.68	27.6	22.42	10.34
Receivables	349.49	469.91	391.22	451.39	396.59	401.77
Inventory	25.87	35.92	56.07	76.28	59.2	32.11
Prepaid Expenses	-	0.91	2.87	0.67	0.49	0.96
Other Current Assets	111.61	169.92	75.44	67.29	62.06	66.53
Total Current Assets	758.04	888.23	773.37	849.85	890.44	708.62
Property, Plant & Equipment	259.43	254.37	197.87	130.49	115.05	127.33
Long-Term Investments	350.02	338.26	309.52	365.96	326.88	422.71
Long-Term Deferred Tax Assets	25.88	24.49	31.01	30.97	25.41	11.84
Other Long-Term Assets	2.79	4	108.12	107	1.82	1.84
Total Assets	1,396	1,509	1,420	1,484	1,360	1,272
Accounts Payable	104.81	156.44	132.41	154.54	112.49	120.91
Accrued Expenses	-	10.19	14.22	32.87	36.16	35.6
Short-Term Debt	132.24	121.89	126.91	183.88	374.09	295.24
Current Portion of Long-Term Debt	132	201.34	230	256.56	-	-
Current Portion of Leases	-	-	0.21	0.36	0.34	0.85
Current Income Taxes Payable	6.43	6.42	10.88	23.4	22.04	27.33
Current Unearned Revenue	2.14	2.28	3.62	2.95	0.85	0.4
Other Current Liabilities	23.16	9.45	19.8	9.36	24.02	15.3
Total Current Liabilities	400.77	508.01	538.04	663.91	569.99	495.63
Long-Term Debt	127	159	80	20	-	-
Long-Term Leases	-	-	-	0.21	0.57	0.14
Long-Term Unearned Revenue	13.72	14.27	14.73	15.2	15.67	16.32
Long-Term Deferred Tax Liabilities	10.53	10.09	9.07	12.1	6.27	4.25
Total Liabilities	552.02	691.36	641.85	711.42	592.49	516.34
Common Stock	1.42	1.42	1.42	1.42	1.29	1
Additional Paid-In Capital	298.68	298.68	298.68	298.68	284.96	214.26
Retained Earnings	430.73	404.59	364.66	359.46	367.56	427.3
Comprehensive Income & Other	113.3	113.3	113.3	113.3	113.3	113.3
Total Common Equity	844.12	817.98	778.05	772.85	767.11	755.85
Minority Interest	-	-	-	-	-	0.15
Shareholders' Equity	844.12	817.98	778.05	772.85	767.11	756
Total Liabilities & Equity	1,396	1,509	1,420	1,484	1,360	1,272
Total Debt	391.24	482.23	437.12	461.01	375	296.23
Net Cash (Debt)	-120.17	-270.65	-189.35	-206.79	-2.9	-88.98
Net Cash Per Share	-0.07	-0.17	-0.12	-0.13	-0.00	-0.08
Filing Date Shares Outstanding	1,626	1,626	1,626	1,626	1,478	1,120
Total Common Shares Outstanding	1,626	1,626	1,626	1,626	1,478	1,120
Working Capital	357.26	380.22	235.33	185.94	320.45	212.99
Book Value Per Share	0.52	0.50	0.48	0.48	0.52	0.67
Tangible Book Value	844.12	817.98	778.05	772.85	767.11	755.85
Tangible Book Value Per Share	0.52	0.50	0.48	0.48	0.52	0.67
Buildings	-	61.4	61.15	62.99	62.99	62.99
Machinery	-	120.2	130.47	128.78	128.63	126.31
Construction In Progress	-	144.46	81.45	7.06	1.48	0.9
Leasehold Improvements	-	15.55	15.55	15.77	15.77	15.77

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