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	2019
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	2019
Cash & Equivalents	261.79	358.14	397.32	355.91	302.64	288.21	Upgrade
Short-Term Investments	9.32	37.22	69.9	-	-	-	Upgrade
Trading Asset Securities	20	8	18	-	-	-	Upgrade
Cash & Short-Term Investments	291.11	403.36	485.22	355.91	302.64	288.21	Upgrade
Cash Growth	-19.23%	-16.87%	36.33%	17.60%	5.01%	26.24%	Upgrade
Accounts Receivable	637.03	467.76	324.53	200.3	136.35	118.36	Upgrade
Other Receivables	-	60.01	42.11	13.78	8.75	8.44	Upgrade
Receivables	637.03	527.77	366.63	214.08	145.1	126.8	Upgrade
Inventory	0.09	0.09	0.12	0.11	0.18	0.16	Upgrade
Restricted Cash	7.27	0.4	0.27	0.85	0.44	-	Upgrade
Other Current Assets	33.75	16.28	15.8	18.91	42.36	26.33	Upgrade
Total Current Assets	969.24	947.9	868.04	589.86	490.72	441.5	Upgrade
Property, Plant & Equipment	391.64	384.73	402.68	420.18	370.07	309.46	Upgrade
Long-Term Investments	5.88	5.08	6.8	77.39	99.23	99.71	Upgrade
Other Intangible Assets	4.24	4.45	1.18	0.69	0.34	0.17	Upgrade
Long-Term Deferred Tax Assets	6.35	6.53	5.25	5.62	5.36	8.32	Upgrade
Other Long-Term Assets	390.95	369.97	332.69	352.98	349.93	345.37	Upgrade
Total Assets	1,768	1,719	1,617	1,447	1,316	1,205	Upgrade
Accounts Payable	438.52	376.36	317.07	224.82	201.21	217.15	Upgrade
Accrued Expenses	-	37.89	36.54	50.31	40.65	40.28	Upgrade
Short-Term Debt	8.5	8.5	8.5	6	57	7	Upgrade
Current Portion of Long-Term Debt	10	10	10	11.25	11.25	6.25	Upgrade
Current Portion of Leases	0.09	0.12	0.11	-	-	0.23	Upgrade
Current Income Taxes Payable	8.62	13.12	11.33	3.45	2.67	8.28	Upgrade
Current Unearned Revenue	57.6	63.78	53.73	39.83	75.02	41.9	Upgrade
Other Current Liabilities	127.79	85.99	73.66	56.65	62.46	62.73	Upgrade
Total Current Liabilities	651.12	595.76	510.93	392.31	450.25	383.82	Upgrade
Long-Term Debt	278.82	276.35	283.1	282.22	290.57	299.21	Upgrade
Long-Term Leases	-	0.03	0.15	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	5.43	7.73	11.56	18.43	21.31	22.7	Upgrade
Total Liabilities	935.37	879.87	805.74	692.97	762.13	705.73	Upgrade
Common Stock	101.05	101.05	101.05	101.05	75	43.66	Upgrade
Additional Paid-In Capital	133.32	133.32	133.32	133.32	-	-	Upgrade
Retained Earnings	332.84	334.82	303.37	243.64	200.8	266.97	Upgrade
Comprehensive Income & Other	254.59	255.7	258.3	269.03	273.36	184.83	Upgrade
Total Common Equity	821.79	824.88	796.03	747.03	549.15	495.46	Upgrade
Minority Interest	11.13	13.9	14.87	6.72	4.38	3.32	Upgrade
Shareholders' Equity	832.92	838.79	810.89	753.76	553.53	498.79	Upgrade
Total Liabilities & Equity	1,768	1,719	1,617	1,447	1,316	1,205	Upgrade
Total Debt	297.41	295	301.87	299.47	358.82	312.69	Upgrade
Net Cash (Debt)	-6.3	108.36	183.36	56.43	-56.18	-24.48	Upgrade
Net Cash Growth	-	-40.90%	224.90%	-	-	-	Upgrade
Net Cash Per Share	-0.06	1.07	1.81	0.67	-0.75	-0.36	Upgrade
Filing Date Shares Outstanding	101.05	101.05	101.05	101.05	75	68.23	Upgrade
Total Common Shares Outstanding	101.05	101.05	101.05	101.05	75	68.23	Upgrade
Working Capital	318.11	352.14	357.11	197.55	40.48	57.68	Upgrade
Book Value Per Share	8.13	8.16	7.88	7.39	7.32	7.26	Upgrade
Tangible Book Value	817.55	820.43	794.85	746.34	548.81	495.3	Upgrade
Tangible Book Value Per Share	8.09	8.12	7.87	7.39	7.32	7.26	Upgrade
Buildings	-	293.1	290.14	290.14	225.14	120.07	Upgrade
Machinery	-	194.54	191.82	182.3	144	76.03	Upgrade
Construction In Progress	-	3.52	-	-	33.02	133.06	Upgrade

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