HKG:1782 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	81.12	77.32	122.62	171.37	64.06	85.91
Cash & Short-Term Investments	81.12	77.32	122.62	171.37	64.06	85.91
Cash Growth	-4.53%	-36.94%	-28.45%	167.50%	-25.43%	6.23%
Accounts Receivable	84.66	86.25	108.9	125.2	117.97	105.8
Receivables	84.66	86.25	108.9	125.2	117.97	105.8
Inventory	14.05	10.75	5.99	4.53	3.38	1.35
Restricted Cash	0.59	0.1	0.25	0.13	-	-
Other Current Assets	15.13	17.69	18.57	12.09	14.54	10.76
Total Current Assets	195.54	192.11	256.33	313.32	199.95	203.82
Property, Plant & Equipment	13.96	8.3	7.05	3.71	2.42	2.87
Other Intangible Assets	3.64	4.38	21.54	10.17	14.63	12.8
Long-Term Accounts Receivable	2.39	2.39	3.34	2	3.04	2.11
Long-Term Deferred Tax Assets	-	-	0.9	-	-	-
Other Long-Term Assets	1.19	1.63	0.71	0.17	0.28	-
Total Assets	216.72	208.81	289.86	329.37	220.3	221.6
Accounts Payable	11.27	13.13	9.82	2.69	2.11	5.26
Accrued Expenses	-	6.64	10.82	8.72	16.77	15.44
Short-Term Debt	10	10	10	10	10	10
Current Portion of Leases	7.9	1.29	3.95	1.5	1.72	1.89
Current Income Taxes Payable	-	6.65	9.46	12.72	0.4	1.05
Current Unearned Revenue	-	0.94	0.64	0.11	0.7	0.59
Other Current Liabilities	17.86	2.46	2.6	2.38	2.7	3.87
Total Current Liabilities	47.02	41.12	47.29	38.12	34.4	38.08
Long-Term Leases	2.56	3.03	0.08	1.16	0.07	0.53
Long-Term Unearned Revenue	-	0.1	-	0.03	0.12	-
Long-Term Deferred Tax Liabilities	-	-	0.43	0.69	2.06	2.31
Total Liabilities	49.58	44.26	47.8	40	36.65	40.93
Common Stock	6.78	6.69	6.69	6.69	4.51	4.51
Additional Paid-In Capital	228.63	192.75	192.75	192.75	76.58	76.58
Retained Earnings	-95.98	-62.6	12.47	59.63	71.55	67.91
Treasury Stock	-	-	-	-	-2.51	-
Comprehensive Income & Other	27.71	27.71	30.71	30.71	31.72	30.62
Total Common Equity	167.14	164.55	242.62	289.77	181.86	179.63
Minority Interest	-	-	-0.56	-0.4	1.8	1.05
Shareholders' Equity	167.14	164.55	242.06	289.38	183.66	180.68
Total Liabilities & Equity	216.72	208.81	289.86	329.37	220.3	221.6
Total Debt	20.46	14.33	14.03	12.66	11.79	12.41
Net Cash (Debt)	60.66	62.99	108.59	158.71	52.27	73.5
Net Cash Growth	-4.37%	-41.99%	-31.58%	203.63%	-28.88%	-5.94%
Net Cash Per Share	0.08	0.08	0.14	0.25	0.10	0.14
Filing Date Shares Outstanding	772	762	762	762	508	508
Total Common Shares Outstanding	772	762	762	762	508	508
Working Capital	148.52	150.99	209.04	275.2	165.55	165.74
Book Value Per Share	0.22	0.22	0.32	0.38	0.36	0.35
Tangible Book Value	163.5	160.18	221.08	279.61	167.23	166.83
Tangible Book Value Per Share	0.21	0.21	0.29	0.37	0.33	0.33
Machinery	-	8.58	7.2	4.26	3.59	3.31
Leasehold Improvements	-	2.38	1	1	1	0.83

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