HKG:1835 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	7.16	9.81	12.61	13.17	26.85	55.16
Short-Term Investments	-	0.61	0.93	1.02	1.07	1.86
Trading Asset Securities	104.12	103.13	136.84	188.57	112.37	29.74
Cash & Short-Term Investments	111.28	113.55	150.38	202.76	140.29	86.76
Cash Growth	-18.83%	-24.49%	-25.83%	44.54%	61.70%	191.78%
Accounts Receivable	87.56	77.55	64.94	89.72	90.38	92.17
Other Receivables	-	4.24	22.98	4.67	4.97	33.59
Receivables	87.56	81.8	87.92	94.39	95.36	132.63
Restricted Cash	0.5	1.42	-	-	-	-
Other Current Assets	6.22	1.04	1.45	0.99	1.3	3.35
Total Current Assets	205.57	197.81	239.76	298.14	236.94	222.74
Property, Plant & Equipment	2.55	3.35	7.15	2.82	5.29	2.03
Long-Term Investments	40.18	41.48	41.84	49.43	134.85	210.36
Other Intangible Assets	2.98	3.17	0.31	0.37	0.64	0.74
Long-Term Deferred Tax Assets	1.75	1.77	2.9	11.63	13.83	7.72
Other Long-Term Assets	42.27	42.27	42.2	-	-	-
Total Assets	295.31	289.84	334.15	362.39	391.56	443.58
Accounts Payable	-	-	-	-	7.98	17.72
Accrued Expenses	2	2.35	4.27	7.63	7.52	10.43
Short-Term Debt	21.79	19	14.9	-	-	-
Current Portion of Leases	1.27	1.36	2.18	2.05	2.3	0.83
Current Income Taxes Payable	0.23	0.99	0.78	1.85	4.5	5.15
Current Unearned Revenue	0.73	0.38	-	-	-	-
Other Current Liabilities	3.75	2.6	34.52	19.9	0.36	3.51
Total Current Liabilities	29.77	26.68	56.65	31.44	22.67	37.64
Long-Term Leases	0.89	1.46	4.19	0.47	2.53	0.14
Long-Term Deferred Tax Liabilities	1	0.75	0.28	-	-	-
Total Liabilities	31.66	28.89	61.12	31.91	25.19	37.78
Common Stock	153.34	153.34	153.34	153.34	153.34	153.34
Additional Paid-In Capital	158.2	158.2	158.2	158.2	158.2	158.2
Retained Earnings	-54.42	-56.92	-43.81	12.92	47.42	86.64
Comprehensive Income & Other	5.04	5.07	5.2	5.23	5.08	4.84
Total Common Equity	262.16	259.7	272.93	329.69	364.04	403.02
Minority Interest	1.49	1.26	0.11	0.79	2.32	2.78
Shareholders' Equity	263.65	260.95	273.04	330.48	366.36	405.8
Total Liabilities & Equity	295.31	289.84	334.15	362.39	391.56	443.58
Total Debt	23.95	21.82	21.27	2.53	4.83	0.97
Net Cash (Debt)	87.34	91.73	129.11	200.24	135.46	85.79
Net Cash Growth	-30.68%	-28.95%	-35.52%	47.82%	57.89%	223.96%
Net Cash Per Share	0.57	0.60	0.84	1.31	0.88	0.56
Filing Date Shares Outstanding	153.34	153.34	153.34	153.34	153.34	153.34
Total Common Shares Outstanding	153.34	153.34	153.34	153.34	153.34	153.34
Working Capital	175.8	171.13	183.11	266.7	214.27	185.09
Book Value Per Share	1.71	1.69	1.78	2.15	2.37	2.63
Tangible Book Value	259.18	256.53	272.62	329.32	363.4	402.28
Tangible Book Value Per Share	1.69	1.67	1.78	2.15	2.37	2.62

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