HKG:1930 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	33.26	31.03	42.17	54.45	98.07	95.92
Short-Term Investments	6.78	6.58	1.38	2.12	1.79	10.62
Cash & Short-Term Investments	40.04	37.62	43.55	56.56	99.86	106.54
Cash Growth	16.73%	-13.62%	-23.02%	-43.36%	-6.27%	21.45%
Accounts Receivable	93.31	111.92	102.08	110.98	95.92	84.88
Other Receivables	0.83	1.11	0.83	0.23	4.87	0.3
Receivables	94.14	113.03	102.91	111.21	100.79	85.18
Inventory	387.03	329.76	268.96	246.43	182.22	185.58
Prepaid Expenses	-	-	-	-	0.12	0.12
Other Current Assets	1.85	1.91	2.44	2.97	3.35	0.58
Total Current Assets	523.07	482.32	417.86	417.18	386.35	378.01
Property, Plant & Equipment	183.48	193.57	195.17	135.31	87.91	91.49
Other Intangible Assets	1.74	1.35	1.05	1.64	1.74	2.02
Long-Term Accounts Receivable	0.48	0.71	-	0.2	0.6	-
Long-Term Deferred Tax Assets	6.28	3.95	1.6	1.5	2.5	3.65
Other Long-Term Assets	1.39	1.39	3.39	10.97	12.52	0.53
Total Assets	716.42	683.29	619.06	566.8	491.61	475.69
Accounts Payable	98.86	84	52.12	62.6	59.82	43.8
Accrued Expenses	13.92	15.88	14.42	16	9.5	11.46
Short-Term Debt	-	4.4	0.65	6.94	-	0.92
Current Portion of Long-Term Debt	13.36	10	6	4	-	-
Current Portion of Leases	1.17	1.55	1.27	3.37	4.51	4.63
Current Income Taxes Payable	2.15	2.57	0.9	-	1.77	2.71
Current Unearned Revenue	198	174.9	148.62	118.54	94.65	108.84
Other Current Liabilities	23.27	20.18	35.98	21.01	5.47	4.33
Total Current Liabilities	350.73	313.47	259.96	232.45	175.71	176.7
Long-Term Debt	-	7.36	12.91	2	-	-
Long-Term Leases	1	1.47	0.22	7.43	9.52	12.04
Long-Term Unearned Revenue	3.91	4.01	3.62	2.25	4.15	2.24
Long-Term Deferred Tax Liabilities	0.24	0.49	0.16	0.16	0.17	0.25
Total Liabilities	355.88	326.8	276.86	244.29	189.55	191.23
Common Stock	5.81	5.81	5.81	5.81	5.81	5.81
Additional Paid-In Capital	101.39	101.39	101.39	101.24	101.04	100.97
Retained Earnings	199.49	195.6	181.01	161.84	146.07	126.91
Treasury Stock	-0.04	-0.04	-0.04	-0.1	-0.72	-
Comprehensive Income & Other	52.55	52.32	52.48	52.8	49.55	50.49
Total Common Equity	359.2	355.08	340.65	321.6	301.74	284.18
Minority Interest	1.34	1.41	1.55	0.92	0.32	0.28
Shareholders' Equity	360.54	356.49	342.2	322.51	302.06	284.46
Total Liabilities & Equity	716.42	683.29	619.06	566.8	491.61	475.69
Total Debt	15.52	24.77	21.03	23.74	14.03	17.6
Net Cash (Debt)	24.52	12.84	22.52	32.82	85.83	88.94
Net Cash Growth	90.05%	-42.95%	-31.41%	-61.76%	-3.50%	22.80%
Net Cash Per Share	0.04	0.02	0.03	0.05	0.13	0.13
Filing Date Shares Outstanding	659.86	659.86	659.86	659.62	657.17	660
Total Common Shares Outstanding	659.86	659.86	659.86	659.62	657.17	660
Working Capital	172.33	168.85	157.9	184.73	210.64	201.31
Book Value Per Share	0.54	0.54	0.52	0.49	0.46	0.43
Tangible Book Value	357.47	353.73	339.6	319.96	300	282.16
Tangible Book Value Per Share	0.54	0.54	0.51	0.49	0.46	0.43
Buildings	93.9	93.9	83.06	1.5	1.5	6.26
Machinery	175.1	177.74	158.59	138.98	130.47	112.05
Construction In Progress	-	-	20.66	42.33	-	11.72
Leasehold Improvements	1.55	1.55	1.84	2.91	2.91	2.91

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