HKG:1736 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	4.2	2.76	9.28	8.56	27.85	44.09
Short-Term Investments	-	-	-	-	-	4.96
Trading Asset Securities	5.26	5.67	5.55	14.99	39.82	-
Cash & Short-Term Investments	9.47	8.43	14.83	23.54	67.67	49.05
Cash Growth	-32.66%	-43.15%	-37.02%	-65.21%	37.97%	-44.09%
Accounts Receivable	10.05	19.08	8.99	16.11	22.89	32.55
Other Receivables	-	-	-	2.87	4.77	0.49
Receivables	10.05	19.08	8.99	20.15	29.9	36.94
Inventory	0.01	0.02	0.23	1.19	1.47	2.81
Other Current Assets	0.76	1.98	45.91	6.56	13.1	1.03
Total Current Assets	20.27	29.51	69.95	51.44	112.13	89.83
Property, Plant & Equipment	0.87	0.92	0.74	22.24	16.48	15.73
Long-Term Investments	-	0.84	44.13	88.08	211.15	259.22
Other Long-Term Assets	13.78	13.55	0.23	3.59	3.55	2.77
Total Assets	34.92	44.83	115.05	166.93	345.39	371.73
Accounts Payable	6.05	7.52	5.17	3.21	1.75	2.2
Accrued Expenses	16.23	1.24	3.17	8.66	13.23	9.75
Short-Term Debt	23.47	21.55	37.75	32.23	48.88	19
Current Portion of Leases	0.3	0.35	0.7	1.12	1.76	1.45
Current Income Taxes Payable	0.44	4.82	5.6	5.87	5.87	5.87
Current Unearned Revenue	0.09	0.18	3.57	0.33	0.6	0.34
Other Current Liabilities	0.74	14.28	23.02	13.58	3.46	3.94
Total Current Liabilities	47.31	49.92	78.97	64.98	75.54	42.54
Long-Term Leases	0.54	0.42	-	0.69	1.62	0.66
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2.72
Total Liabilities	47.85	50.34	78.97	65.67	77.16	45.92
Common Stock	14.51	14.51	11.89	8.09	8.09	8.09
Additional Paid-In Capital	231.31	231.31	231.31	224.69	224.69	224.69
Retained Earnings	-304.17	-185.37	-62.75	-9.92	31.05	82.5
Comprehensive Income & Other	45.43	-65.97	-144.37	-121.61	4.65	7.08
Total Common Equity	-12.93	-5.52	36.08	101.25	268.47	322.36
Minority Interest	-	-	-	-	-0.24	3.45
Shareholders' Equity	-12.93	-5.52	36.08	101.25	268.24	325.8
Total Liabilities & Equity	34.92	44.83	115.05	166.93	345.39	371.73
Total Debt	24.3	22.31	38.45	34.04	52.25	21.11
Net Cash (Debt)	-14.84	-13.88	-23.62	-10.5	15.42	27.94
Net Cash Growth	-	-	-	-	-44.80%	-21.86%
Net Cash Per Share	-0.34	-0.34	-0.77	-0.41	0.60	1.09
Filing Date Shares Outstanding	43.21	43.21	36.01	25.82	25.64	25.64
Total Common Shares Outstanding	43.21	43.21	36.01	25.64	25.64	25.64
Working Capital	-27.04	-20.41	-9.02	-13.54	36.59	47.29
Book Value Per Share	-0.30	-0.13	1.00	3.95	10.47	12.57
Tangible Book Value	-12.93	-5.52	36.08	101.25	268.47	322.36
Tangible Book Value Per Share	-0.30	-0.13	1.00	3.95	10.47	12.57
Machinery	-	1.97	2.21	2.81	2.69	2.66
Construction In Progress	-	-	-	14.73	7.72	7.72

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