HKG:2370 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	2018 - 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	2018 - 2019
Cash & Equivalents	122.28	137.48	178.85	149.11	123.65	137.34	Upgrade
Short-Term Investments	-	6.45	-	-	3.36	2.85	Upgrade
Trading Asset Securities	-	2.03	-	-	-	-	Upgrade
Cash & Short-Term Investments	122.28	145.96	178.85	149.11	127.01	140.19	Upgrade
Cash Growth	-1.50%	-18.39%	19.95%	17.40%	-9.40%	54.84%	Upgrade
Accounts Receivable	290.22	264.75	224.93	188.89	129.39	90.6	Upgrade
Other Receivables	39.8	39.05	61.94	107.58	9.11	41.44	Upgrade
Receivables	330.02	303.8	286.87	296.46	138.5	132.04	Upgrade
Inventory	8.35	13.41	-	-	-	-	Upgrade
Prepaid Expenses	-	0.74	-	-	-	-	Upgrade
Other Current Assets	11.04	1.83	-	-	8.94	6.52	Upgrade
Total Current Assets	471.69	465.74	465.73	445.57	274.45	278.75	Upgrade
Property, Plant & Equipment	46.11	44.86	63.3	55.2	56.16	25.19	Upgrade
Long-Term Investments	2.73	3.56	5.18	3.9	3.41	1.88	Upgrade
Goodwill	15.96	15.96	24.23	24.23	24.23	24.23	Upgrade
Other Intangible Assets	16.27	18.82	22.44	17.92	24.16	25.86	Upgrade
Long-Term Deferred Tax Assets	45.99	42.55	35.45	23.77	6.94	5.25	Upgrade
Other Long-Term Assets	-	-	0.9	16.11	-	-	Upgrade
Total Assets	598.75	591.49	617.23	586.7	389.34	361.15	Upgrade
Accounts Payable	33.72	20.7	22.66	13.7	18.51	9.79	Upgrade
Accrued Expenses	81.97	74.9	70.04	76.36	51.26	46.71	Upgrade
Short-Term Debt	4.36	3.69	26.79	18.25	10.23	-	Upgrade
Current Portion of Long-Term Debt	10	8.63	-	-	-	0.4	Upgrade
Current Portion of Leases	0.16	0.15	0.13	0.68	0.37	-	Upgrade
Current Income Taxes Payable	56.42	51.8	45.76	33.39	20.14	23.82	Upgrade
Current Unearned Revenue	102.21	114.52	111.42	98.52	76.33	61.94	Upgrade
Other Current Liabilities	3.68	2.7	2.7	3.97	37.33	83.59	Upgrade
Total Current Liabilities	292.5	277.08	279.5	244.87	214.17	226.24	Upgrade
Long-Term Debt	3.7	3.7	-	-	-	4.15	Upgrade
Long-Term Leases	2.66	2.95	3.1	3.49	3.57	-	Upgrade
Long-Term Deferred Tax Liabilities	3.3	3.66	4.38	5.71	7.21	8.74	Upgrade
Other Long-Term Liabilities	-	-	-	-	2.16	1.92	Upgrade
Total Liabilities	302.16	287.39	286.97	254.07	227.11	241.06	Upgrade
Common Stock	16.22	16.22	16.22	16.22	-	-	Upgrade
Additional Paid-In Capital	-	138.61	138.61	138.61	-	-	Upgrade
Retained Earnings	-	91.26	119.69	129.67	126.48	94.34	Upgrade
Comprehensive Income & Other	240.46	16.77	16.61	16.28	3.35	0.57	Upgrade
Total Common Equity	256.68	262.86	291.12	300.78	129.83	94.91	Upgrade
Minority Interest	39.9	41.24	39.13	31.85	32.41	25.19	Upgrade
Shareholders' Equity	296.59	304.1	330.26	332.63	162.23	120.1	Upgrade
Total Liabilities & Equity	598.75	591.49	617.23	586.7	389.34	361.15	Upgrade
Total Debt	20.87	19.11	30.02	22.43	14.17	4.55	Upgrade
Net Cash (Debt)	101.41	126.85	148.84	126.68	112.84	135.64	Upgrade
Net Cash Growth	-6.13%	-14.77%	17.49%	12.26%	-16.81%	49.82%	Upgrade
Net Cash Per Share	0.51	0.63	0.74	0.67	0.75	0.90	Upgrade
Filing Date Shares Outstanding	200	200	200	200	200	150	Upgrade
Total Common Shares Outstanding	200	200	200	200	150	150	Upgrade
Working Capital	179.19	188.66	186.23	200.7	60.28	52.51	Upgrade
Book Value Per Share	1.28	1.31	1.46	1.50	0.87	0.63	Upgrade
Tangible Book Value	224.45	228.08	244.45	258.64	81.44	44.82	Upgrade
Tangible Book Value Per Share	1.12	1.14	1.22	1.29	0.54	0.30	Upgrade
Buildings	-	30.31	30.56	29.24	26.77	-	Upgrade
Machinery	-	20.24	19.94	18.97	17.83	13.69	Upgrade
Leasehold Improvements	-	17.91	20.36	7.42	7.13	6.73	Upgrade

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