HKG:2147 Balance Sheet

Financials in millions CNY. Fiscal year is July - June.

Millions CNY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Cash & Equivalents	54.64	150.54	199.19	156.83	127.32
Short-Term Investments	-	-	0.22	0.26	0.34
Cash & Short-Term Investments	54.64	150.54	199.41	157.09	127.66
Cash Growth	-63.70%	-24.50%	26.94%	23.05%	-10.53%
Accounts Receivable	228.15	94.81	92.3	64.02	63.16
Other Receivables	10.84	-	7.06	6.75	11.6
Receivables	239	94.81	99.36	70.77	74.77
Inventory	71.97	114.2	98.27	90.67	106.46
Other Current Assets	0.28	21.22	0.61	7.18	4.52
Total Current Assets	365.89	380.76	397.65	325.71	313.4
Property, Plant & Equipment	32.44	94.8	113.18	48.3	49.26
Long-Term Investments	-	1.35	1.35	1.23	1.12
Goodwill	-	0.27	0.27	0.27	0.27
Other Intangible Assets	9.53	9.53	9.53	0.33	0.69
Long-Term Deferred Tax Assets	0.36	0.84	0.8	0.95	0.62
Total Assets	408.2	487.55	522.78	376.79	365.36
Accounts Payable	46.72	71.13	48.36	47.76	42.51
Accrued Expenses	5.78	-	16.77	13.2	8.59
Current Portion of Long-Term Debt	-	-	18.2	44.48	87.03
Current Portion of Leases	-	0.08	0.08	0.08	0.08
Current Income Taxes Payable	-	1.04	2.42	2.02	5.49
Current Unearned Revenue	-	-	0.01	0.51	0.59
Other Current Liabilities	3.09	3.59	-	8.69	5.8
Total Current Liabilities	55.59	75.84	85.84	116.75	150.1
Long-Term Debt	-	-	-	1.6	3.63
Total Liabilities	55.59	75.84	85.84	118.34	153.73
Common Stock	78.4	66.94	55.58	0.37	0.37
Additional Paid-In Capital	58.08	-	55.64	-	-
Retained Earnings	216.13	-	274.43	206.91	160.21
Comprehensive Income & Other	-	344.76	51.28	51.16	51.05
Shareholders' Equity	352.61	411.71	436.94	258.45	211.64
Total Liabilities & Equity	408.2	487.55	522.78	376.79	365.36
Total Debt	-	0.08	18.28	46.16	90.74
Net Cash (Debt)	54.64	150.46	181.13	110.93	36.91
Net Cash Growth	-63.68%	-16.93%	63.29%	200.50%	67.18%
Net Cash Per Share	1.13	3.38	4.57	3.70	1.23
Filing Date Shares Outstanding	56	48	40	30	30
Total Common Shares Outstanding	56	48	40	30	30
Working Capital	310.29	304.92	311.81	208.96	163.3
Book Value Per Share	6.30	8.58	10.92	8.61	7.05
Tangible Book Value	343.09	401.91	427.14	257.85	210.68
Tangible Book Value Per Share	6.13	8.37	10.68	8.59	7.02
Buildings	-	-	44.3	28.3	28.3
Machinery	40.28	-	78.32	23.32	20.61
Leasehold Improvements	-	-	6.56	6.56	6.56

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.