HKG:2147 Balance Sheet

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

Millions CNY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	8.54	54.64	150.54	199.19	156.83	127.32
Short-Term Investments	-	-	-	0.22	0.26	0.34
Cash & Short-Term Investments	8.54	54.64	150.54	199.41	157.09	127.66
Cash Growth	-94.33%	-63.70%	-24.50%	26.94%	23.05%	-10.53%
Accounts Receivable	376.95	228.15	94.81	92.3	64.02	63.16
Other Receivables	-	10.84	-	7.06	6.75	11.6
Receivables	376.95	239	94.81	99.36	70.77	74.77
Inventory	55.02	71.97	114.2	98.27	90.67	106.46
Other Current Assets	176.77	0.28	21.22	0.61	7.18	4.52
Total Current Assets	617.27	365.89	380.76	397.65	325.71	313.4
Property, Plant & Equipment	3.77	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	621.04	408.2	487.55	522.78	376.79	365.36
Accounts Payable	83.87	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	11.86	3.09	3.59	-	8.69	5.8
Total Current Liabilities	295.73	55.59	75.84	85.84	116.75	150.1
Long-Term Debt	-	-	-	-	1.6	3.63
Total Liabilities	296.19	55.59	75.84	85.84	118.34	153.73
Common Stock	78.4	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	246.46	-	344.76	51.28	51.16	51.05
Shareholders' Equity	324.85	352.61	411.71	436.94	258.45	211.64
Total Liabilities & Equity	621.04	408.2	487.55	522.78	376.79	365.36
Total Debt	200	-	0.08	18.28	46.16	90.74
Net Cash (Debt)	-191.46	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	-3.49	1.13	3.38	4.57	3.70	1.23
Filing Date Shares Outstanding	55.52	56	48	40	30	30
Total Common Shares Outstanding	55.52	56	48	40	30	30
Working Capital	321.54	310.29	304.92	311.81	208.96	163.3
Book Value Per Share	5.85	6.30	8.58	10.92	8.61	7.05
Tangible Book Value	324.85	343.09	401.91	427.14	257.85	210.68
Tangible Book Value Per Share	5.85	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.