HKG:2185 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	187.38	202.39	369.44	451.32	708.53	453.67
Cash & Short-Term Investments	312.87	202.39	369.44	451.32	708.53	453.67
Cash Growth	14.65%	-45.22%	-18.14%	-36.30%	56.18%	2094.60%
Other Receivables	2.49	-	6.12	5.8	8.91	2.31
Receivables	14.66	-	6.12	5.8	8.91	2.31
Inventory	23.13	18.33	3.98	-	-	-
Other Current Assets	-	78.31	28.93	84.41	39.08	14.78
Total Current Assets	422.61	299.03	408.47	541.53	756.53	470.77
Property, Plant & Equipment	48.64	51.58	30.91	75.98	72.26	20.27
Long-Term Investments	86.45	53.91	87.06	73.23	-	-
Goodwill	144.63	144.63	144.63	144.63	144.63	144.63
Other Intangible Assets	132.95	137.59	137.71	137.54	137.2	137.2
Long-Term Deferred Charges	-	-	-	-	-	8.27
Other Long-Term Assets	43.14	47.05	9.12	8.61	4.3	3.9
Total Assets	878.42	733.78	817.9	981.52	1,115	785.04
Accounts Payable	0	0.1	-	-	0.01	0.01
Accrued Expenses	6.61	13.77	8.6	8.02	9.14	4.7
Current Portion of Leases	1.27	1.27	1.58	7.62	7.31	1.24
Current Unearned Revenue	18.46	-	3.39	0.96	0.98	0.52
Other Current Liabilities	7.09	4.52	6.5	12.25	19.37	7.4
Total Current Liabilities	33.42	19.65	20.07	28.85	36.81	13.87
Long-Term Leases	6.4	7.01	0.18	10.49	15.14	0.08
Long-Term Unearned Revenue	6	6	3.21	6.55	7.52	6.6
Long-Term Deferred Tax Liabilities	19.89	20.58	20.58	20.58	20.58	20.58
Total Liabilities	224.62	53.24	44.04	66.47	80.04	41.13
Common Stock	243.94	243.94	243.94	243.94	243.94	220
Additional Paid-In Capital	662.42	662.42	662.42	662.42	662.42	304.29
Retained Earnings	-964.49	-	-	-673.44	-469.21	-107.76
Treasury Stock	-29.44	-29.44	-29.44	-29.44	-	-
Comprehensive Income & Other	565.23	-216.45	-128.51	679.74	558.54	283.55
Total Common Equity	477.66	660.47	748.41	883.21	995.69	700.09
Minority Interest	176.14	20.07	25.45	31.84	39.19	43.82
Shareholders' Equity	653.8	680.53	773.86	915.05	1,035	743.91
Total Liabilities & Equity	878.42	733.78	817.9	981.52	1,115	785.04
Total Debt	7.67	8.28	1.76	18.11	22.45	1.32
Net Cash (Debt)	305.2	194.1	367.68	433.21	686.09	452.35
Net Cash Growth	12.25%	-47.21%	-15.13%	-36.86%	51.67%	2237.85%
Net Cash Per Share	1.25	0.80	1.51	1.78	3.11	3.31
Filing Date Shares Outstanding	243.42	243.42	243.42	243.42	243.94	220
Total Common Shares Outstanding	243.42	243.42	243.42	243.42	243.94	220
Working Capital	389.19	279.38	388.4	512.68	719.72	456.9
Book Value Per Share	1.96	2.71	3.07	3.63	4.08	3.18
Tangible Book Value	200.07	378.25	466.07	601.04	713.86	418.26
Tangible Book Value Per Share	0.82	1.55	1.91	2.47	2.93	1.90
Buildings	-	20.25	-	-	-	-
Machinery	-	39.31	53.24	38.66	33.57	29.62
Construction In Progress	-	-	-	8.16	19.63	-
Leasehold Improvements	-	22.38	21.82	61.85	31.52	14.61

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