HKG:2088 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	145.29	150.88	150.5	148.23	144.37	143.83
Cash & Short-Term Investments	145.29	150.88	150.5	148.23	144.37	143.83
Cash Growth	-3.91%	0.25%	1.53%	2.68%	0.37%	11.79%
Accounts Receivable	0.3	0.26	8.77	10.68	12.61	-
Other Receivables	2.93	1.53	1.58	1.58	1.67	13.25
Receivables	3.22	1.79	10.35	12.27	14.28	13.25
Inventory	298.88	298.88	299.09	299.45	298.16	312.04
Prepaid Expenses	6.48	6.48	6.48	7.36	7.48	7.43
Other Current Assets	0.95	0.58	79.94	78.71	80.23	79.73
Total Current Assets	454.83	458.62	546.37	546.02	544.53	556.28
Property, Plant & Equipment	1.11	1.51	2.3	0.45	1.05	0.56
Goodwill	107.42	107.42	178.46	180.41	180.41	180.41
Total Assets	563.36	567.55	727.12	726.88	725.98	737.25
Accounts Payable	9.35	9.89	18.5	17.66	19.52	16.29
Accrued Expenses	0.75	0.73	0.82	0.58	0.34	0.3
Current Portion of Leases	0.87	0.83	0.76	0.46	0.55	0.51
Current Income Taxes Payable	0.5	0.02	-	-	4.67	4.71
Current Unearned Revenue	0.52	0.46	0.59	0.32	0.32	1.08
Other Current Liabilities	44.15	46.31	44.45	42.38	41.21	44.91
Total Current Liabilities	56.13	58.24	65.12	61.41	66.6	67.8
Long-Term Leases	0.31	0.74	1.55	-	0.48	-
Long-Term Deferred Tax Liabilities	74.91	74.91	92.67	93.16	93.16	93.33
Total Liabilities	131.35	133.89	159.35	154.57	160.24	161.13
Common Stock	175.67	175.67	175.67	175.67	175.67	175.67
Additional Paid-In Capital	373.01	373.01	373.01	373.01	373.01	373.01
Retained Earnings	-110.64	-108.8	23.87	31.2	23.44	34.56
Comprehensive Income & Other	-6.03	-6.22	-4.77	-7.57	-6.37	-7.12
Total Common Equity	432.01	433.66	567.78	572.32	565.74	576.12
Shareholders' Equity	432.01	433.66	567.78	572.32	565.74	576.12
Total Liabilities & Equity	563.36	567.55	727.12	726.88	725.98	737.25
Total Debt	1.18	1.58	2.31	0.46	1.03	0.51
Net Cash (Debt)	144.11	149.31	148.19	147.77	143.34	143.32
Net Cash Growth	-3.41%	0.76%	0.28%	3.09%	0.01%	11.39%
Net Cash Per Share	0.10	0.11	0.11	0.08	0.10	0.10
Filing Date Shares Outstanding	1,409	1,409	1,409	1,409	1,409	1,409
Total Common Shares Outstanding	1,409	1,409	1,409	1,409	1,409	1,409
Working Capital	398.7	400.38	481.25	484.62	477.92	488.48
Book Value Per Share	0.31	0.31	0.40	0.41	0.40	0.41
Tangible Book Value	324.59	326.24	389.32	391.91	385.34	395.72
Tangible Book Value Per Share	0.23	0.23	0.28	0.28	0.27	0.28
Machinery	-	2.79	2.79	2.79	2.95	3

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