HKG:1629 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	131.83	119.21	111.03	160.89	149.8	66.46
Short-Term Investments	-	65.77	2.13	-	32.01	5.54
Accounts Receivable	30.69	31.35	40.23	1.62	93.38	165.17
Other Receivables	-	-	0.45	-	0.28	0.96
Inventory	6.21	5.8	56.52	47.64	64.05	78.21
Restricted Cash	-	-	-	-	26.64	48.72
Other Current Assets	56.35	1.79	1.38	4.05	12.55	14.92
Total Current Assets	225.08	223.93	211.75	214.2	378.71	379.98
Property, Plant & Equipment	87.09	94.66	110.7	232.79	281.08	48.62
Other Intangible Assets	-	-	0.01	0.01	0.05	0.07
Other Long-Term Assets	102.73	103.69	105.32	3.3	9.02	4.35
Total Assets	414.89	422.27	427.77	450.3	668.85	433.02
Accounts Payable	17.88	15.66	16.53	16.51	125.89	175.38
Accrued Expenses	-	-	-	-	13.37	11.47
Short-Term Debt	-	21.9	20.58	-	45.04	51.44
Current Unearned Revenue	0.52	0.52	0.52	0.52	24	46.15
Current Portion of Leases	1.38	1.8	-	-	0.45	12.84
Current Income Taxes Payable	1.19	1.12	2.73	5.11	8.78	1.25
Other Current Liabilities	19.54	22.83	17.09	41.27	84.64	10.51
Total Current Liabilities	66.74	63.83	57.45	63.42	302.17	309.05
Long-Term Debt	-	-	-	14.76	-	-
Long-Term Leases	-	0.46	-	-	-	0.46
Long-Term Unearned Revenue	21.58	21.82	22.52	23.04	24.22	0.8
Other Long-Term Liabilities	2.04	1.99	13.55	27.21	2.34	-
Total Liabilities	90.36	88.1	93.53	128.43	328.73	310.31
Common Stock	4.84	4.84	4.84	4.84	4.84	4.46
Additional Paid-In Capital	160.11	160.11	160.11	160.11	160.11	63.07
Retained Earnings	25.28	33.73	30.63	13.4	52.82	28.46
Comprehensive Income & Other	55.99	55.22	55.63	55.45	27.92	25.82
Total Common Equity	246.21	253.9	251.22	233.8	245.7	121.8
Minority Interest	78.32	80.27	83.03	88.07	94.43	0.91
Shareholders' Equity	324.54	334.17	334.24	321.88	340.12	122.71
Total Liabilities & Equity	414.89	422.27	427.77	450.3	668.85	433.02
Total Debt	27.61	24.16	20.58	14.76	45.49	64.74
Net Cash (Debt)	104.23	160.83	92.57	146.13	136.32	7.26
Net Cash Growth	13.30%	73.74%	-36.65%	7.19%	1777.96%	-
Net Cash Per Share	0.19	0.29	0.17	0.27	0.27	0.01
Filing Date Shares Outstanding	546.09	546.09	546.09	546.09	546.09	500
Total Common Shares Outstanding	546.09	546.09	546.09	546.09	546.09	500
Working Capital	158.34	160.09	154.29	150.78	76.54	70.93
Book Value Per Share	0.45	0.46	0.46	0.43	0.45	0.24
Tangible Book Value	246.21	253.9	251.21	233.79	245.65	121.74
Tangible Book Value Per Share	0.45	0.46	0.46	0.43	0.45	0.24
Machinery	-	151.31	151.23	208.1	258.3	56.05
Construction In Progress	-	-	-	7.18	8	-

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