HKG:2270 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	213.81	173.29	212.65	250.05	252.18	110.04
Short-Term Investments	19.14	2.94	7.24	5.18	2.14	2.21
Trading Asset Securities	-	-	-	-	-	0.13
Cash & Short-Term Investments	232.95	176.23	219.89	255.23	254.32	112.38
Cash Growth	60.97%	-19.86%	-13.85%	0.36%	126.31%	93.66%
Accounts Receivable	214.49	189.65	164.83	113.9	89.69	35.7
Other Receivables	20.46	24.07	16.84	11.6	2.55	1.08
Receivables	234.95	213.71	181.67	125.5	92.99	36.78
Inventory	20.99	23.98	19.55	16.84	0.74	-
Prepaid Expenses	15.89	18.46	14.13	5.83	3.47	0.64
Other Current Assets	8.73	7.6	6.82	1.89	1.46	3.7
Total Current Assets	513.51	439.98	442.06	405.28	352.98	153.5
Property, Plant & Equipment	91.96	97.59	99.06	21.09	0.3	0.59
Long-Term Investments	33.2	28.58	26.36	0.14	-	-
Goodwill	9.18	9.18	9.18	9.18	9.18	9.18
Other Intangible Assets	7.95	9.42	6.18	7.06	8.43	8.08
Long-Term Deferred Tax Assets	6.81	5.03	4.66	4.08	0.67	0.25
Other Long-Term Assets	243.87	245.06	257.78	3.29	1.33	1.43
Total Assets	906.49	834.83	845.29	450.12	372.89	173.02
Accounts Payable	43.82	55.53	44.63	25.54	17.74	10.56
Accrued Expenses	60.11	67.44	46.93	38.86	32.81	26.85
Short-Term Debt	68.9	9	10	-	-	-
Current Portion of Long-Term Debt	21.3	8.69	-	-	-	-
Current Portion of Leases	15.78	15.13	8.36	-	0.12	0.24
Current Income Taxes Payable	4.92	6.41	9.43	7.95	9.46	9.09
Current Unearned Revenue	62.79	55.69	46.52	31.7	24.62	11.84
Other Current Liabilities	74.83	78.51	93.47	40.66	37.33	31.45
Total Current Liabilities	352.44	296.4	259.33	144.71	122.08	90.03
Long-Term Debt	29.58	30.92	23.16	-	-	-
Long-Term Leases	225.91	232.65	248.37	-	-	0.12
Long-Term Unearned Revenue	0.1	0.08	1.07	0.72	0.58	1.2
Long-Term Deferred Tax Liabilities	0.62	0.68	0.76	0.87	0.99	1.1
Other Long-Term Liabilities	-	-	-	5.17	-	-
Total Liabilities	608.65	560.73	532.68	151.48	123.64	92.45
Common Stock	0.39	0.39	0.39	0.39	0.38	-
Additional Paid-In Capital	140.27	117.22	117.22	142.56	126.27	-
Retained Earnings	222.35	205.65	165.83	125.48	89.71	56.27
Treasury Stock	-74.6	-81.81	-2.87	-	-	-
Comprehensive Income & Other	2.64	27.27	24.84	28.52	32.65	24.32
Total Common Equity	291.05	268.72	305.41	296.95	249.01	80.58
Minority Interest	6.79	5.39	7.2	1.7	0.24	-0.02
Shareholders' Equity	297.84	274.1	312.6	298.65	249.24	80.57
Total Liabilities & Equity	906.49	834.83	845.29	450.12	372.89	173.02
Total Debt	361.47	296.39	289.88	-	0.12	0.36
Net Cash (Debt)	-128.52	-120.16	-69.99	255.23	254.2	112.02
Net Cash Growth	-	-	-	0.41%	126.92%	95.01%
Net Cash Per Share	-0.23	-0.21	-0.11	0.41	0.55	0.25
Filing Date Shares Outstanding	556.96	620.26	620.26	616.79	613.33	450
Total Common Shares Outstanding	556.96	620.26	620.26	616.79	600	450
Working Capital	161.07	143.58	182.74	260.57	230.9	63.47
Book Value Per Share	0.52	0.43	0.49	0.48	0.42	0.18
Tangible Book Value	273.92	250.12	290.04	280.71	231.4	63.33
Tangible Book Value Per Share	0.49	0.40	0.47	0.46	0.39	0.14
Machinery	-	30.56	24.39	4.63	0.38	0.37
Construction In Progress	-	-	0.08	8.59	-	-
Leasehold Improvements	-	86.55	77.76	8.46	-	6.48

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