HKG:2152 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	261.79	358.14	397.32	355.91	302.64	288.21
Short-Term Investments	9.32	37.22	69.9	-	-	-
Trading Asset Securities	20	8	18	-	-	-
Cash & Short-Term Investments	291.11	403.36	485.22	355.91	302.64	288.21
Cash Growth	-19.23%	-16.87%	36.33%	17.60%	5.01%	26.24%
Accounts Receivable	637.03	467.76	324.53	200.3	136.35	118.36
Other Receivables	-	60.01	42.11	13.78	8.75	8.44
Receivables	637.03	527.77	366.63	214.08	145.1	126.8
Inventory	0.09	0.09	0.12	0.11	0.18	0.16
Restricted Cash	7.27	0.4	0.27	0.85	0.44	-
Other Current Assets	33.75	16.28	15.8	18.91	42.36	26.33
Total Current Assets	969.24	947.9	868.04	589.86	490.72	441.5
Property, Plant & Equipment	391.64	384.73	402.68	420.18	370.07	309.46
Long-Term Investments	5.88	5.08	6.8	77.39	99.23	99.71
Other Intangible Assets	4.24	4.45	1.18	0.69	0.34	0.17
Long-Term Deferred Tax Assets	6.35	6.53	5.25	5.62	5.36	8.32
Other Long-Term Assets	390.95	369.97	332.69	352.98	349.93	345.37
Total Assets	1,768	1,719	1,617	1,447	1,316	1,205
Accounts Payable	438.52	376.36	317.07	224.82	201.21	217.15
Accrued Expenses	-	37.89	36.54	50.31	40.65	40.28
Short-Term Debt	8.5	8.5	8.5	6	57	7
Current Portion of Long-Term Debt	10	10	10	11.25	11.25	6.25
Current Portion of Leases	0.09	0.12	0.11	-	-	0.23
Current Income Taxes Payable	8.62	13.12	11.33	3.45	2.67	8.28
Current Unearned Revenue	57.6	63.78	53.73	39.83	75.02	41.9
Other Current Liabilities	127.79	85.99	73.66	56.65	62.46	62.73
Total Current Liabilities	651.12	595.76	510.93	392.31	450.25	383.82
Long-Term Debt	278.82	276.35	283.1	282.22	290.57	299.21
Long-Term Leases	-	0.03	0.15	-	-	-
Long-Term Deferred Tax Liabilities	5.43	7.73	11.56	18.43	21.31	22.7
Total Liabilities	935.37	879.87	805.74	692.97	762.13	705.73
Common Stock	101.05	101.05	101.05	101.05	75	43.66
Additional Paid-In Capital	133.32	133.32	133.32	133.32	-	-
Retained Earnings	332.84	334.82	303.37	243.64	200.8	266.97
Comprehensive Income & Other	254.59	255.7	258.3	269.03	273.36	184.83
Total Common Equity	821.79	824.88	796.03	747.03	549.15	495.46
Minority Interest	11.13	13.9	14.87	6.72	4.38	3.32
Shareholders' Equity	832.92	838.79	810.89	753.76	553.53	498.79
Total Liabilities & Equity	1,768	1,719	1,617	1,447	1,316	1,205
Total Debt	297.41	295	301.87	299.47	358.82	312.69
Net Cash (Debt)	-6.3	108.36	183.36	56.43	-56.18	-24.48
Net Cash Growth	-	-40.90%	224.90%	-	-	-
Net Cash Per Share	-0.06	1.07	1.81	0.67	-0.75	-0.36
Filing Date Shares Outstanding	101.05	101.05	101.05	101.05	75	68.23
Total Common Shares Outstanding	101.05	101.05	101.05	101.05	75	68.23
Working Capital	318.11	352.14	357.11	197.55	40.48	57.68
Book Value Per Share	8.13	8.16	7.88	7.39	7.32	7.26
Tangible Book Value	817.55	820.43	794.85	746.34	548.81	495.3
Tangible Book Value Per Share	8.09	8.12	7.87	7.39	7.32	7.26
Buildings	-	293.1	290.14	290.14	225.14	120.07
Machinery	-	194.54	191.82	182.3	144	76.03
Construction In Progress	-	3.52	-	-	33.02	133.06

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