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

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