HKG:1661 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	166.53	246.47	173.73	172.44	127.44	137.7
Short-Term Investments	-	-	-	38.6	43.1	52.41
Trading Asset Securities	4.07	6.17	6.75	13.11	59.36	62.06
Cash & Short-Term Investments	170.6	252.64	180.48	224.14	229.9	252.17
Cash Growth	-45.30%	39.98%	-19.48%	-2.50%	-8.83%	8.44%
Accounts Receivable	32	48.86	4.86	5.32	1.7	1.55
Other Receivables	5.06	5.07	63.97	25.9	10.12	-7.43
Receivables	37.06	53.93	68.82	47.43	39.11	41.95
Inventory	-	-	1	2.15	2.18	2.21
Prepaid Expenses	-	6.76	6.38	11.8	23.93	6.69
Restricted Cash	-	-	-	4.52	1.75	14.16
Other Current Assets	101.54	0.01	0.01	2.12	48.86	50.75
Total Current Assets	309.2	313.33	256.69	292.16	345.74	367.92
Property, Plant & Equipment	0.76	1.74	-	34.39	48.61	64.63
Long-Term Investments	57.35	57.35	60.93	68.23	101.32	95.04
Other Intangible Assets	-	-	-	1.67	2.4	3.23
Long-Term Deferred Tax Assets	-	-	6.72	6.72	6.72	6.72
Other Long-Term Assets	-	38.98	38.01	33.93	21.81	20.37
Total Assets	367.31	411.4	412.36	499.16	586.6	607.9
Accounts Payable	12.93	4.59	11.81	4.78	4.89	15.42
Current Portion of Leases	0.6	1.04	-	-	-	0.32
Current Income Taxes Payable	16.75	15.9	20.79	20.31	24.98	20.73
Current Unearned Revenue	0.93	0.93	0.93	2.13	2.13	0.91
Other Current Liabilities	2.7	30.83	3.62	11.16	20.27	10.71
Total Current Liabilities	33.9	53.29	37.15	38.38	52.26	48.09
Long-Term Debt	-	6.64	6.61	-	-	-
Total Liabilities	33.9	59.93	43.76	38.38	52.26	48.09
Common Stock	3.01	3.01	2.45	2.45	2.45	2.45
Additional Paid-In Capital	-	54.25	54.25	54.25	54.25	54.25
Retained Earnings	-	305.17	225.64	305.17	380.65	428.26
Comprehensive Income & Other	331.1	-10.25	86.93	99.58	97.64	75.48
Total Common Equity	334.11	352.18	369.27	461.45	534.99	560.44
Minority Interest	-0.7	-0.7	-0.67	-0.68	-0.65	-0.62
Shareholders' Equity	333.41	351.47	368.6	460.77	534.34	559.81
Total Liabilities & Equity	367.31	411.4	412.36	499.16	586.6	607.9
Total Debt	0.6	7.68	6.61	-	-	0.32
Net Cash (Debt)	170	244.96	173.87	224.14	229.9	251.84
Net Cash Growth	-44.00%	40.89%	-22.43%	-2.50%	-8.71%	12.31%
Net Cash Per Share	0.89	1.29	1.09	1.41	1.44	1.58
Filing Date Shares Outstanding	190.29	190.29	159.29	159.29	159.29	159.29
Total Common Shares Outstanding	190.29	190.29	159.29	159.29	159.29	159.29
Working Capital	275.3	260.04	219.54	253.77	293.48	319.83
Book Value Per Share	1.76	1.85	2.32	2.90	3.36	3.52
Tangible Book Value	334.11	352.18	369.27	459.78	532.59	557.21
Tangible Book Value Per Share	1.76	1.85	2.32	2.89	3.34	3.50
Buildings	-	-	-	17.82	20.87	28.28
Machinery	-	61.17	64.12	64.31	64.3	66.09
Leasehold Improvements	-	0.49	-	2.12	2.12	2.12

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