HKG:2212 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	13.99	20.29	13.09	31.22	25.99	25.73
Short-Term Investments	2.23	2.56	4.46	3.25	3.51	10.72
Trading Asset Securities	0.01	0.01	0.03	0.1	0.12	0.31
Cash & Short-Term Investments	16.23	22.87	17.59	34.58	29.62	36.76
Cash Growth	-65.71%	30.01%	-49.13%	16.75%	-19.44%	4.22%
Accounts Receivable	11.1	1.62	-	-	-	-
Receivables	11.1	1.62	-	-	-	-
Inventory	0.45	0.48	0.53	0.54	3.09	0.36
Other Current Assets	12.47	12.16	0.58	0.61	0.55	0.57
Total Current Assets	40.25	37.12	18.7	35.72	33.25	37.69
Property, Plant & Equipment	19.29	21.28	18.9	18.49	14.2	14.67
Other Intangible Assets	100.26	100.26	100.26	19.87	19.87	20.49
Other Long-Term Assets	-	-	-	-	-	0.08
Total Assets	160.76	158.66	137.85	74.09	67.32	72.93
Accounts Payable	10.95	0.5	0.49	0.49	1.06	0.71
Accrued Expenses	-	1.19	2.71	2.2	1.34	1.5
Short-Term Debt	-	-	-	7.73	-	-
Current Portion of Leases	2.78	2.71	1.86	3.28	0.69	0.42
Current Income Taxes Payable	0	0.06	0.02	0.96	-	0.03
Current Unearned Revenue	-	28.7	6.66	2.96	2.96	2.96
Other Current Liabilities	34.46	0.69	1.04	0.92	0.36	1.62
Total Current Liabilities	48.19	33.85	12.78	18.53	6.41	7.25
Long-Term Debt	42.71	46.71	58.12	-	-	-
Long-Term Leases	0.11	1.5	-	1.75	0.13	0.1
Long-Term Deferred Tax Liabilities	-	-	0.53	1.73	1.68	2.9
Other Long-Term Liabilities	31.88	29.63	33.25	1.54	1.44	1.35
Total Liabilities	122.88	111.69	104.69	23.54	9.65	11.59
Common Stock	4.32	4.32	3.52	3.52	3.52	3.52
Additional Paid-In Capital	186.44	186.44	155.12	155.12	155.12	155.12
Retained Earnings	-191.95	-183.19	-164.31	-144.71	-135.71	-133.07
Comprehensive Income & Other	39.07	39.4	38.87	38.6	36.66	37.5
Total Common Equity	37.88	46.97	33.19	52.53	59.59	63.07
Minority Interest	-	-	-0.03	-1.99	-1.92	-1.73
Shareholders' Equity	37.88	46.97	33.16	50.54	57.67	61.34
Total Liabilities & Equity	160.76	158.66	137.85	74.09	67.32	72.93
Total Debt	45.59	50.92	59.98	12.75	0.82	0.52
Net Cash (Debt)	-29.36	-28.05	-42.4	21.82	28.79	36.24
Net Cash Growth	-	-	-	-24.21%	-20.54%	11.06%
Net Cash Per Share	-0.03	-0.03	-0.05	0.02	0.03	0.05
Filing Date Shares Outstanding	1,053	1,053	1,053	877.72	877.72	877.72
Total Common Shares Outstanding	1,053	1,053	877.72	877.72	877.72	877.72
Working Capital	-7.94	3.27	5.92	17.19	26.84	30.44
Book Value Per Share	0.04	0.04	0.04	0.06	0.07	0.07
Tangible Book Value	-62.38	-53.29	-67.06	32.66	39.72	42.58
Tangible Book Value Per Share	-0.06	-0.05	-0.08	0.04	0.05	0.05
Buildings	-	4.45	4.38	0.57	0.56	0.77
Machinery	-	5.25	5.88	6.81	6.45	6.34
Construction In Progress	-	1.14	-	-	-	-

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