HKG:1871 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	120.33	120.91	152.36	182.33	175.24	167.59
Cash & Short-Term Investments	120.33	120.91	152.36	182.33	175.24	167.59
Cash Growth	-20.09%	-20.64%	-16.44%	4.04%	4.57%	-12.17%
Accounts Receivable	-1.31	0.07	0.04	0.06	0.11	0.59
Other Receivables	2.39	0.2	0.04	0.07	0.04	2.6
Receivables	1.08	0.27	0.08	0.13	0.15	3.19
Other Current Assets	0.22	1.36	7.32	0.64	2.85	4.59
Total Current Assets	121.63	122.54	159.76	183.1	178.24	175.37
Property, Plant & Equipment	136.29	135.7	128.23	119.67	128.76	136.92
Other Long-Term Assets	-	8.09	0.36	2.46	2.82	3.23
Total Assets	257.92	266.33	288.35	305.23	309.82	315.51
Accounts Payable	1.42	1.16	0.98	1.27	1.36	2.97
Accrued Expenses	9.07	9.83	9.7	7.04	8.95	9.1
Current Portion of Long-Term Debt	43.23	45.23	45.23	55.23	32.75	36.8
Current Portion of Leases	1.59	1.64	1.16	1.13	0.96	1.21
Current Income Taxes Payable	-	-	3.03	1.43	3.07	6.17
Current Unearned Revenue	10.31	12.69	17.86	23.26	30.46	34.81
Other Current Liabilities	6.51	4.66	4.69	9.12	6.9	8.35
Total Current Liabilities	72.12	75.2	82.66	98.48	84.45	99.41
Long-Term Debt	-	-	9	-	9	-
Long-Term Leases	2.27	1.8	2.32	2.62	1.3	2.26
Long-Term Deferred Tax Liabilities	1.5	2.51	4.81	6.12	8.39	3.71
Total Liabilities	75.9	79.51	98.78	107.22	103.14	105.39
Common Stock	3.94	3.94	3.61	3.61	3.61	3.61
Additional Paid-In Capital	110.91	110.91	105.64	105.64	105.64	105.64
Retained Earnings	45.18	49.97	58.33	66.77	75.44	78.89
Comprehensive Income & Other	22	22	22	22	22	22
Shareholders' Equity	182.03	186.82	189.57	198.01	206.68	210.13
Total Liabilities & Equity	257.92	266.33	288.35	305.23	309.82	315.51
Total Debt	47.09	48.66	57.71	58.98	44.01	40.27
Net Cash (Debt)	73.24	72.25	94.65	123.35	131.23	127.32
Net Cash Growth	-27.71%	-23.67%	-23.26%	-6.01%	3.07%	-8.36%
Net Cash Per Share	0.17	0.17	0.23	0.31	0.33	0.32
Filing Date Shares Outstanding	435.96	435.96	435.96	400	400	400
Total Common Shares Outstanding	435.96	435.96	400	400	400	400
Working Capital	49.52	47.34	77.1	84.62	93.79	75.96
Book Value Per Share	0.42	0.43	0.47	0.50	0.52	0.53
Tangible Book Value	182.03	186.82	189.57	198.01	206.68	210.13
Tangible Book Value Per Share	0.42	0.43	0.47	0.50	0.52	0.53
Buildings	42.84	42.84	42.58	32.84	32.79	32.74
Machinery	48.59	48.47	37.07	39.57	41.49	37.6
Leasehold Improvements	81.45	74.3	59.94	49.6	49.56	49.56

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