HKG:1643 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	283.25	229.67	286.27	282.26	176.09	73.19
Cash & Short-Term Investments	283.25	229.67	286.27	282.26	176.09	73.19
Cash Growth	14.65%	-19.77%	1.42%	60.29%	140.59%	103.93%
Accounts Receivable	25.51	88.48	103.09	78.09	71.49	77.46
Other Receivables	0.33	1	-	-	-	-
Receivables	25.84	89.49	103.09	78.09	71.49	77.46
Inventory	28.93	30.55	46.47	41.51	58.69	33.96
Restricted Cash	1.95	1.95	-	-	-	-
Other Current Assets	0.56	0.85	0.7	0.64	0.57	4.25
Total Current Assets	340.52	352.51	436.51	402.49	306.85	188.86
Property, Plant & Equipment	181.82	186.87	87.71	80.61	74.1	14.09
Other Intangible Assets	0.05	0.1	0.2	0.29	0.39	-
Long-Term Deferred Tax Assets	0.83	0.84	4.11	8.71	5.17	4.42
Other Long-Term Assets	9.43	-	-	9.44	9.44	1.89
Total Assets	532.65	540.31	528.53	501.53	395.94	209.26
Accounts Payable	2.86	32.58	31.28	39.26	28.82	26.88
Accrued Expenses	7.46	13.9	17.52	25.36	22.07	34.69
Short-Term Debt	-	-	-	-	-	5
Current Portion of Leases	0.07	0.07	0.07	0.39	0.34	0.34
Current Income Taxes Payable	-	-	0.01	8.34	7.28	7.31
Other Current Liabilities	29.55	2.41	-	-	-	-
Total Current Liabilities	39.93	48.96	48.89	73.35	58.51	74.22
Long-Term Leases	0.07	0.07	-	-	0.07	0.2
Long-Term Deferred Tax Liabilities	7.13	7.05	6.76	5.25	-	-
Total Liabilities	47.13	56.08	55.64	78.6	58.58	74.43
Common Stock	5.01	5.01	5.01	5.01	5.01	-
Additional Paid-In Capital	108.67	108.67	108.67	108.67	117	0.84
Retained Earnings	333.55	331.1	321.43	272.63	184.81	103.03
Comprehensive Income & Other	38.28	39.44	37.78	36.62	30.55	30.96
Shareholders' Equity	485.52	484.23	472.89	422.93	337.36	134.83
Total Liabilities & Equity	532.65	540.31	528.53	501.53	395.94	209.26
Total Debt	0.14	0.14	0.07	0.39	0.41	5.54
Net Cash (Debt)	283.11	229.53	286.19	281.86	175.68	67.65
Net Cash Growth	14.81%	-19.80%	1.54%	60.44%	159.68%	164.53%
Net Cash Per Share	0.47	0.38	0.48	0.47	0.30	0.15
Filing Date Shares Outstanding	600	600	600	600	600	450
Total Common Shares Outstanding	600	600	600	600	600	450
Working Capital	300.59	303.55	387.63	329.14	248.33	114.64
Book Value Per Share	0.81	0.81	0.79	0.70	0.56	0.30
Tangible Book Value	485.47	484.13	472.69	422.64	336.97	134.83
Tangible Book Value Per Share	0.81	0.81	0.79	0.70	0.56	0.30
Buildings	-	196.3	94.34	89.75	78.54	19.15
Machinery	-	28.55	27.53	18.67	18.16	15.11

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