HKG:1927 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	21.26	28.99	35.06	27.5	36.2	28.47
Short-Term Investments	-	5.38	3.71	5.79	0.68	-
Cash & Short-Term Investments	21.26	34.37	38.77	33.29	36.88	28.47
Cash Growth	7.14%	-11.35%	16.46%	-9.74%	29.55%	-24.46%
Accounts Receivable	107.68	67.23	96.37	98.58	114.34	97.37
Other Receivables	4.67	-	-	-	-	0.92
Receivables	112.35	67.23	96.37	98.58	114.34	98.29
Inventory	195.03	279.47	226	169.99	133.86	120.47
Other Current Assets	-	-0.05	2.2	2.23	5.5	5.23
Total Current Assets	328.65	381.02	363.34	304.08	290.58	252.45
Property, Plant & Equipment	334.1	348.04	344.16	358.67	327.97	256.91
Long-Term Deferred Tax Assets	0.38	0.38	0.38	0.2	0.13	0.12
Total Assets	663.13	729.45	707.87	662.95	618.68	509.47
Accounts Payable	1.51	3.64	6.25	10.94	5.65	5.07
Accrued Expenses	6.87	3.98	11.64	11.86	9.16	11.08
Short-Term Debt	-	-	-	201.56	213.41	227.23
Current Portion of Long-Term Debt	34.95	132.01	117.1	-	-	-
Current Portion of Leases	12.63	13.6	13.51	15.76	-	-
Current Income Taxes Payable	-	-	-	0.01	1.7	4.37
Current Unearned Revenue	4.47	5.45	2.48	4.34	1.13	1.06
Other Current Liabilities	4.87	40.87	13.22	12.84	7.58	-
Total Current Liabilities	65.3	199.55	164.2	257.3	238.63	248.81
Long-Term Debt	190.89	122.67	138.96	-	-	-
Long-Term Leases	5.62	10.39	4.76	10.38	-	-
Total Liabilities	261.81	332.61	307.91	267.68	238.63	248.81
Common Stock	0.53	0.53	0.53	0.53	0.53	0.35
Additional Paid-In Capital	92.02	92.02	92.02	92.02	92.02	-
Retained Earnings	304.44	300.36	303.98	299.06	283	255.71
Comprehensive Income & Other	4.32	3.93	3.43	3.65	4.5	4.61
Shareholders' Equity	401.32	396.84	399.96	395.27	380.04	260.66
Total Liabilities & Equity	663.13	729.45	707.87	662.95	618.68	509.47
Total Debt	244.09	278.67	274.33	227.7	213.41	227.23
Net Cash (Debt)	-222.83	-244.3	-235.56	-194.41	-176.53	-198.76
Net Cash Per Share	-0.28	-0.31	-0.30	-0.25	-0.23	-0.33
Filing Date Shares Outstanding	792	792	792	792	792	791.54
Total Common Shares Outstanding	792	792	792	792	792	791.54
Working Capital	263.35	181.47	199.14	46.78	51.94	3.64
Book Value Per Share	0.51	0.50	0.51	0.50	0.48	0.33
Tangible Book Value	401.32	396.84	399.96	395.27	380.04	260.66
Tangible Book Value Per Share	0.51	0.50	0.51	0.50	0.48	0.33
Buildings	-	162.77	162.77	159.91	159.91	159.91
Machinery	-	149.79	177.09	180.97	201.37	168.86
Construction In Progress	-	126.14	122.14	122.14	92.72	36.49

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