HKG:1889 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	351.24	340.43	332.47	21.84	16.3	2.63
Short-Term Investments	-	0.09	0.19	0.18	-	10.95
Trading Asset Securities	0.14	0.14	0.18	0.2	0.5	0.52
Cash & Short-Term Investments	351.37	340.66	332.84	22.22	16.8	14.09
Cash Growth	3.19%	2.35%	1398.11%	32.26%	19.19%	-14.42%
Accounts Receivable	8.66	9.56	32.64	328.26	147.31	121.27
Other Receivables	8.15	3.72	2	6.1	8.14	29.28
Receivables	16.8	13.28	34.64	334.36	155.45	150.55
Inventory	7.92	9.87	0.49	0.44	3.65	14.03
Prepaid Expenses	0.93	1.74	0.84	0.42	12.96	60.33
Total Current Assets	377.02	365.54	368.81	357.43	188.87	238.99
Property, Plant & Equipment	98.68	99.74	12.18	13.18	13.26	14.8
Long-Term Investments	2.08	1.95	-	-	-	-
Goodwill	1.73	1.73	-	-	-	-
Other Intangible Assets	-	-	2.45	4.42	6.38	36.86
Long-Term Accounts Receivable	-	-	-	9.79	102.73	-
Total Assets	479.52	468.96	383.44	384.82	311.24	290.65
Accounts Payable	12.86	14.29	9.25	1.14	12.63	9.74
Accrued Expenses	13.18	19.25	11.08	12.81	9.73	8.84
Short-Term Debt	14.76	-	53.21	65.09	-	-
Current Portion of Long-Term Debt	40.5	38.92	7.7	4.65	-	-
Current Portion of Leases	0.74	0.74	0.8	0.27	-	-
Current Income Taxes Payable	0.22	0.57	7.36	11.08	10.58	5.01
Current Unearned Revenue	3.55	4.15	0.37	0.36	0.42	10.97
Other Current Liabilities	57.08	36.32	22.63	31.18	56.74	52.48
Total Current Liabilities	142.9	114.23	112.39	126.59	90.1	87.04
Long-Term Debt	1.47	1.51	-	-	-	-
Long-Term Leases	0.76	0.76	0.77	1.06	-	-
Long-Term Deferred Tax Liabilities	1.14	0.86	0.61	1.1	1.59	2.08
Total Liabilities	146.27	117.36	113.77	128.74	91.69	89.13
Common Stock	1.42	35.53	29.87	29.74	28.6	28.6
Additional Paid-In Capital	1,314	1,314	1,264	1,263	1,255	1,255
Retained Earnings	-996.25	-1,020	-1,029	-1,049	-1,079	-1,088
Comprehensive Income & Other	-13.3	-8.19	-0.62	1.83	-5.89	-7.04
Total Common Equity	306.02	321.99	264.45	245.59	199.07	188.9
Minority Interest	27.23	29.62	5.22	10.49	20.48	12.63
Shareholders' Equity	333.25	351.61	269.67	256.08	219.55	201.53
Total Liabilities & Equity	479.52	468.96	383.44	384.82	311.24	290.65
Total Debt	58.23	41.93	62.48	71.07	-	-
Net Cash (Debt)	293.14	298.73	270.36	-48.85	16.8	14.09
Net Cash Growth	-1.50%	10.49%	-	-	19.19%	-14.42%
Net Cash Per Share	1.92	2.06	1.78	-0.34	0.14	0.11
Filing Date Shares Outstanding	152.9	152.9	128.41	128.41	122.69	122.69
Total Common Shares Outstanding	152.9	152.9	128.41	127.85	122.69	122.69
Working Capital	234.12	251.31	256.42	230.85	98.77	151.95
Book Value Per Share	2.00	2.11	2.06	1.92	1.62	1.54
Tangible Book Value	304.29	320.26	262	241.17	192.69	152.04
Tangible Book Value Per Share	1.99	2.09	2.04	1.89	1.57	1.24
Buildings	-	16.74	6.18	6.18	6.18	6.18
Machinery	-	8.41	5.39	5.28	5.27	5.26
Construction In Progress	-	39.28	-	-	-	-
Leasehold Improvements	-	0.36	1.27	1.27	1.27	1.27

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