HKG:2116 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	102.11	85.25	95.2	146.48	152.06	144.76
Short-Term Investments	15	10	-	-	-	-
Cash & Short-Term Investments	117.11	95.25	95.2	146.48	152.06	144.76
Cash Growth	18.42%	0.05%	-35.01%	-3.67%	5.04%	-2.45%
Accounts Receivable	77.58	102.24	80.37	116.75	72.41	75.87
Other Receivables	1.46	2.39	2.54	2.71	5.96	5.21
Receivables	79.04	104.63	82.91	119.46	78.37	81.07
Inventory	36.73	28.88	37.1	33.54	36.27	27.1
Other Current Assets	1.2	6.35	1.54	6.45	4.93	4.72
Total Current Assets	234.33	235.11	216.75	305.94	271.63	257.65
Property, Plant & Equipment	38.97	41.52	42.65	41	43.17	47.65
Long-Term Deferred Tax Assets	-	-	-	0.54	0.54	0.31
Total Assets	273.31	276.62	259.4	347.48	315.34	305.61
Accounts Payable	15.9	20.74	10.19	11.42	9.22	2.21
Current Income Taxes Payable	2.99	3.55	4.33	5.46	3.09	3.49
Current Unearned Revenue	-	-	2.21	-	-	0.4
Other Current Liabilities	12.96	16.61	14.28	16.76	11.37	13.97
Total Current Liabilities	31.84	40.9	31.01	33.63	23.68	20.06
Long-Term Deferred Tax Liabilities	4.72	3.77	2.64	13.37	2.18	2.42
Total Liabilities	36.57	44.67	33.64	47	25.85	22.49
Common Stock	3.87	3.87	3.87	3.87	3.87	3.87
Additional Paid-In Capital	70.8	75.23	83.94	88.16	92.03	96.06
Retained Earnings	74.92	65.1	51.12	122.46	111	99.34
Comprehensive Income & Other	87.15	87.76	86.82	85.99	82.58	83.84
Shareholders' Equity	236.74	231.96	225.75	300.48	289.49	283.12
Total Liabilities & Equity	273.31	276.62	259.4	347.48	315.34	305.61
Net Cash (Debt)	117.11	95.25	95.2	146.48	152.06	144.76
Net Cash Growth	18.42%	0.05%	-35.01%	-3.67%	5.04%	-2.45%
Net Cash Per Share	0.24	0.20	0.20	0.31	0.32	0.30
Filing Date Shares Outstanding	480	480	480	480	480	480
Total Common Shares Outstanding	480	480	480	480	480	480
Working Capital	202.49	194.21	185.74	272.31	247.96	237.59
Book Value Per Share	0.49	0.48	0.47	0.63	0.60	0.59
Tangible Book Value	236.74	231.96	225.75	300.48	289.49	283.12
Tangible Book Value Per Share	0.49	0.48	0.47	0.63	0.60	0.59
Machinery	-	96.26	91.6	87.84	84.67	79.2
Construction In Progress	-	-	-	-	-	5.23

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.