HKG:2125 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	139.79	79.33	154.39	208.05	302.8	95.6
Short-Term Investments	13.89	13.53	19.95	22.78	25.43	11.8
Trading Asset Securities	-	5	11.15	11.4	-	-
Cash & Short-Term Investments	153.69	97.86	185.48	242.23	328.23	107.39
Cash Growth	10.13%	-47.24%	-23.43%	-26.20%	205.63%	76.51%
Accounts Receivable	428.96	647.82	554.17	545.36	802.96	440.73
Other Receivables	-	-	1.41	-	0.84	-
Receivables	491.59	678.32	590.3	637.76	863.85	460.91
Inventory	1,236	1,233	1,308	1,109	1,100	856.34
Restricted Cash	-	-	0.01	43.2	-	2.32
Other Current Assets	513.99	484.21	335.03	325.57	397.62	236.86
Total Current Assets	2,396	2,493	2,419	2,358	2,690	1,664
Property, Plant & Equipment	16.58	12.23	12.76	10.57	10.73	17.33
Long-Term Investments	7.38	7.56	22.75	8.51	11.57	14.82
Goodwill	108.34	108.34	108.34	108.34	108.34	112.98
Other Intangible Assets	17.4	17.41	0.01	0.01	14.51	26.19
Long-Term Deferred Tax Assets	15.5	14.33	20.47	6.94	5.72	24.77
Other Long-Term Assets	28.6	10.88	-	-	-	-
Total Assets	2,589	2,664	2,584	2,493	2,841	1,860
Accounts Payable	352.67	293.84	300.79	215.31	256.83	238.35
Accrued Expenses	7.4	8.55	4.31	6.81	19.32	99.15
Short-Term Debt	219.1	255.24	270.62	275.97	278.34	232.3
Current Portion of Long-Term Debt	8.02	28.06	8.04	-	-	-
Current Portion of Leases	4.88	4.6	3.61	3.05	3.3	2.25
Current Income Taxes Payable	3.04	0.97	2.77	9.26	15.89	5.26
Current Unearned Revenue	169.02	287.12	215.53	137.04	392.6	411.01
Other Current Liabilities	25.41	23.15	4.58	14.33	90.65	157.6
Total Current Liabilities	789.54	901.52	810.26	661.77	1,057	1,146
Long-Term Debt	32	-	28	-	-	-
Long-Term Leases	6.71	1.92	3.32	2.25	3.89	5.27
Long-Term Deferred Tax Liabilities	7.42	7.38	2.73	2.94	6.51	8.67
Other Long-Term Liabilities	-	-	-	-	-	475.43
Total Liabilities	835.67	910.82	844.31	666.96	1,067	1,635
Common Stock	0.12	0.12	0.11	0.11	0.11	-
Additional Paid-In Capital	1,403	1,406	1,395	1,383	1,375	-
Retained Earnings	264.18	269.68	271.81	381.11	330.18	160.93
Treasury Stock	-24.77	-28.82	-37.38	-42.65	-17.05	-
Comprehensive Income & Other	110.58	106.51	108.88	104.67	84.95	62.78
Total Common Equity	1,753	1,753	1,739	1,827	1,773	223.71
Minority Interest	0.29	-0.02	0.81	-1.03	-0.1	0.93
Shareholders' Equity	1,754	1,753	1,739	1,826	1,773	224.64
Total Liabilities & Equity	2,589	2,664	2,584	2,493	2,841	1,860
Total Debt	270.7	289.82	313.6	281.27	285.53	239.82
Net Cash (Debt)	-117.02	-191.96	-128.12	-39.05	42.7	-132.42
Net Cash Per Share	-0.17	-0.28	-0.19	-0.06	0.06	-0.33
Filing Date Shares Outstanding	706.04	706.04	700.39	696.63	694.75	687.97
Total Common Shares Outstanding	706.04	706.04	700.39	696.63	694.75	687.97
Working Capital	1,606	1,592	1,609	1,696	1,633	517.91
Book Value Per Share	2.48	2.48	2.48	2.62	2.55	0.33
Tangible Book Value	1,628	1,628	1,630	1,718	1,650	84.53
Tangible Book Value Per Share	2.31	2.31	2.33	2.47	2.38	0.12
Machinery	-	7.24	6.52	6.13	5.22	22.59
Leasehold Improvements	-	5.47	4.52	3.4	2.34	2.25

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