HKG:1961 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	1.47	3.86	37.21	20.72	12.13	47.16
Trading Asset Securities	-	-	-	-	13.14	13.67
Cash & Short-Term Investments	1.47	3.86	37.21	20.72	25.27	60.83
Cash Growth	-90.38%	-89.62%	79.63%	-18.01%	-58.47%	19.51%
Accounts Receivable	58.77	152.69	84.75	26.73	41.6	57.95
Receivables	62.88	152.69	84.75	26.73	41.6	57.95
Prepaid Expenses	-	-	-	39.43	-	-
Other Current Assets	135.4	259.65	67.32	-	49.95	62.23
Total Current Assets	199.74	416.21	189.28	86.87	116.81	181.01
Property, Plant & Equipment	7.42	9.7	14.68	1.32	1.83	0.47
Long-Term Investments	2.91	3.3	10.38	27.38	34.16	25.81
Goodwill	61.28	61.28	-	-	-	-
Other Intangible Assets	47.88	53.19	-	-	-	-
Other Long-Term Assets	1.26	6.95	13.81	0.12	21.12	47.89
Total Assets	320.49	550.62	228.16	115.68	173.92	255.17
Accounts Payable	17.38	129.73	59.28	22.12	10.41	5.01
Accrued Expenses	25.06	24.78	6.77	4.24	1.53	1.4
Short-Term Debt	3	3	-	-	-	-
Current Portion of Long-Term Debt	7.5	3.22	0.1	-	-	-
Current Portion of Leases	2.62	2.9	3.47	0.58	0.52	-
Current Income Taxes Payable	1.81	1.8	1.47	0.97	0.71	2.82
Current Unearned Revenue	-	0.46	16.8	2.37	7.72	4.95
Other Current Liabilities	96.02	188.07	16.64	12.24	11.67	12.55
Total Current Liabilities	153.38	353.97	104.52	42.51	32.57	26.74
Long-Term Debt	10	-	-	16.56	-	-
Long-Term Leases	0.52	1.8	4.88	0.1	0.68	-
Long-Term Deferred Tax Liabilities	14.27	15.6	2.3	2.16	2.16	2.16
Total Liabilities	178.17	371.37	111.69	61.33	35.41	28.91
Common Stock	6.65	6.65	5.68	4.95	4.95	4.95
Additional Paid-In Capital	341.15	341.15	244.39	130.17	130.17	130.17
Retained Earnings	-231.17	-199.73	-143.44	-90.12	-7.66	77.39
Comprehensive Income & Other	6.71	9.88	4.53	3.59	1.76	2.69
Total Common Equity	123.34	157.94	111.16	48.58	129.21	215.2
Minority Interest	18.98	21.31	5.3	5.76	9.3	11.07
Shareholders' Equity	142.32	179.25	116.46	54.35	138.51	226.26
Total Liabilities & Equity	320.49	550.62	228.16	115.68	173.92	255.17
Total Debt	23.64	10.92	8.45	17.24	1.2	-
Net Cash (Debt)	-22.17	-7.06	28.77	3.48	24.07	60.83
Net Cash Growth	-	-	726.85%	-85.54%	-60.44%	77.23%
Net Cash Per Share	-0.03	-0.01	0.05	0.01	0.04	0.12
Filing Date Shares Outstanding	734.3	734.3	629.89	546	546	546
Total Common Shares Outstanding	734.3	734.3	629.89	546	546	546
Working Capital	46.37	62.23	84.76	44.36	84.24	154.26
Book Value Per Share	0.17	0.22	0.18	0.09	0.24	0.39
Tangible Book Value	14.18	43.47	111.16	48.58	129.21	215.2
Tangible Book Value Per Share	0.02	0.06	0.18	0.09	0.24	0.39
Machinery	-	7.74	8.05	1.81	1.61	1.63
Leasehold Improvements	-	1.51	1.47	0.44	0.44	-

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