HKG:1732 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	38.51	31.25	49.79	28.22	23.82	42.4
Short-Term Investments	3.4	2.56	2.56	3.01	2.71	2.46
Cash & Short-Term Investments	41.91	33.81	52.35	31.23	26.53	44.85
Cash Growth	-13.87%	-35.41%	67.65%	17.72%	-40.86%	-46.94%
Accounts Receivable	122.13	125.97	94.39	103.81	93.47	72.34
Other Receivables	1.8	1.7	0.72	1.28	2.18	0.68
Receivables	123.93	127.67	95.11	105.09	95.65	73.02
Inventory	4.6	4.09	4.25	4.48	3.93	3.68
Other Current Assets	30.27	29.81	41.54	18.19	25.43	21.73
Total Current Assets	200.71	195.37	193.24	158.99	151.53	143.28
Property, Plant & Equipment	38.74	30.36	26.52	33.32	31.94	38.11
Other Intangible Assets	0	0.01	0.03	0.05	0.07	0.08
Long-Term Deferred Tax Assets	0.04	0.04	0.08	-	-	-
Other Long-Term Assets	-	-	2	-	1.6	-
Total Assets	239.49	225.79	221.86	192.36	185.13	181.47
Accounts Payable	5.19	5.22	5.29	6.49	5.66	10.04
Accrued Expenses	12.34	12.75	12.22	13.03	12.94	11.66
Short-Term Debt	-	-	-	8	8.2	9
Current Portion of Leases	0.59	0.93	0.73	0.4	2.78	4
Current Income Taxes Payable	1.99	2.11	2.25	1.54	2.38	2.54
Current Unearned Revenue	-	0.05	0.05	0.49	0.56	0.48
Other Current Liabilities	1.46	-	-	-	-	-
Total Current Liabilities	22.27	21.06	20.54	29.95	32.52	37.71
Long-Term Leases	-	0.12	0.68	0.86	1.26	4.04
Total Liabilities	28.58	21.18	21.21	30.8	33.78	41.75
Common Stock	11.17	11.17	10.43	8.71	8.71	8.71
Additional Paid-In Capital	90.59	90.59	82.64	57.43	57.43	57.43
Retained Earnings	109.42	102.42	107.12	96.18	85.96	75.31
Comprehensive Income & Other	-1.52	-0.89	-1.04	-2.68	-2.79	-4.01
Total Common Equity	209.67	203.3	199.14	159.63	149.3	137.43
Minority Interest	1.25	1.31	1.5	1.92	2.05	2.29
Shareholders' Equity	210.91	204.6	200.65	161.55	151.36	139.72
Total Liabilities & Equity	239.49	225.79	221.86	192.36	185.13	181.47
Total Debt	7.6	1.05	1.4	9.26	12.24	17.03
Net Cash (Debt)	34.31	32.76	50.95	21.97	14.29	27.82
Net Cash Growth	-26.85%	-35.70%	131.91%	53.76%	-48.64%	-61.92%
Net Cash Per Share	0.03	0.03	0.04	0.02	0.01	0.03
Filing Date Shares Outstanding	1,280	1,280	1,200	1,000	1,000	1,000
Total Common Shares Outstanding	1,280	1,280	1,200	1,000	1,000	1,000
Working Capital	178.44	174.31	172.71	129.04	119.01	105.57
Book Value Per Share	0.16	0.16	0.17	0.16	0.15	0.14
Tangible Book Value	209.66	203.29	199.11	159.58	149.24	137.35
Tangible Book Value Per Share	0.16	0.16	0.17	0.16	0.15	0.14
Machinery	-	83.48	72.2	69.51	61.62	48.31
Leasehold Improvements	-	3.64	3.45	3.37	3.05	3.02

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