HKG:2271 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	164.05	137.18	177.31	44.72	50.23	131.22
Short-Term Investments	-	10.47	9.33	8.71	7.35	2.9
Cash & Short-Term Investments	164.05	147.64	186.64	53.43	57.58	134.12
Cash Growth	10.68%	-20.89%	249.30%	-7.20%	-57.07%	130.38%
Accounts Receivable	276.68	257.92	171.09	99.57	60.51	66.12
Other Receivables	-	-	-	-	0.24	44.99
Receivables	276.68	257.92	171.09	99.57	60.75	111.11
Inventory	0.7	0.72	0.22	0.07	0.08	0.22
Prepaid Expenses	-	3.3	2.4	2.44	2.73	1.03
Other Current Assets	60.65	50.74	42.03	35.62	12.9	8.55
Total Current Assets	502.08	460.32	402.38	191.12	134.04	255.03
Property, Plant & Equipment	4.46	4.35	4.4	4.61	4.97	2.86
Long-Term Investments	0.09	0.06	-	-	-	-
Other Intangible Assets	0.05	0.07	0.11	0.07	0.1	0.13
Long-Term Deferred Tax Assets	7.46	5.05	3.2	2.24	1.57	1.49
Total Assets	514.13	469.85	410.09	198.03	140.67	259.51
Accounts Payable	20.23	24.53	1.87	1.6	0.76	1.35
Accrued Expenses	-	24.93	12.73	11.1	13.22	18.11
Current Income Taxes Payable	27.87	32.98	31.6	20.54	12.31	15.35
Current Unearned Revenue	48.52	49.95	51.75	40.12	45.44	46.61
Other Current Liabilities	82.61	32.51	36.11	31.41	26.61	31.17
Total Current Liabilities	189.76	167.13	135.33	104.77	98.34	112.59
Long-Term Unearned Revenue	4.09	3.37	-	-	-	-
Total Liabilities	213.85	170.5	135.33	104.77	98.34	112.59
Common Stock	4.73	4.73	4.73	-	-	-
Retained Earnings	229.43	227.98	202.67	153.32	102.5	98.47
Comprehensive Income & Other	65.51	65.51	65.51	-61.82	-61.82	19.61
Total Common Equity	299.67	298.22	272.91	91.5	40.68	118.08
Minority Interest	0.61	1.12	1.85	1.77	1.65	28.84
Shareholders' Equity	300.28	299.34	274.76	93.27	42.33	146.92
Total Liabilities & Equity	514.13	469.85	410.09	198.03	140.67	259.51
Net Cash (Debt)	136.05	147.64	186.64	53.43	57.58	134.12
Net Cash Growth	-8.21%	-20.89%	249.30%	-7.20%	-57.07%	130.38%
Net Cash Per Share	0.26	0.29	0.42	0.14	0.15	-
Filing Date Shares Outstanding	517.41	517.41	517.41	380	380	-
Total Common Shares Outstanding	517.41	517.41	517.41	380	380	-
Working Capital	312.32	293.19	267.05	86.35	35.7	142.44
Book Value Per Share	0.58	0.58	0.53	0.24	0.11	-
Tangible Book Value	299.62	298.15	272.8	91.43	40.58	117.96
Tangible Book Value Per Share	0.58	0.58	0.53	0.24	0.11	-
Machinery	-	11.19	10.35	9.61	9.03	6.23

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.