HKG:2392 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	94.56	71.41	192.28	160.97	88.26	97.08
Trading Asset Securities	-	-	0.5	-	21.48	30.2
Cash & Short-Term Investments	94.56	71.41	192.78	160.97	109.73	127.28
Cash Growth	-9.15%	-62.96%	19.76%	46.70%	-13.79%	195.51%
Accounts Receivable	262.68	288.09	252.89	285.56	264.35	240.18
Other Receivables	13.71	15.89	14.34	15.62	15.78	10.46
Receivables	276.39	303.98	267.23	301.17	280.13	250.64
Prepaid Expenses	1.04	1.34	2.9	2.78	1.99	1.82
Restricted Cash	0.43	-	-	3.59	0	0.04
Other Current Assets	219.76	217.31	181.61	150.93	92.87	54.83
Total Current Assets	592.17	594.04	644.52	619.44	484.73	434.6
Property, Plant & Equipment	9.51	15.99	24.57	32.48	40.33	12.39
Goodwill	10.49	10.49	10.49	10.49	10.49	10.49
Other Intangible Assets	3.09	3.63	1.45	2.23	3.62	4.62
Long-Term Deferred Tax Assets	9.44	9.59	9.74	9.77	8.46	5.58
Other Long-Term Assets	0.04	0.07	0.26	0.25	0.34	0.57
Total Assets	624.74	633.81	691.02	674.65	547.97	468.24
Accounts Payable	89.64	85.77	64.44	50.09	94.13	83.09
Accrued Expenses	16.2	17.3	43.27	35.59	29.41	25.32
Short-Term Debt	143.62	144.04	157.24	88.48	58.48	39.52
Current Portion of Leases	5.18	7.2	10.6	9.92	7.64	7.39
Current Income Taxes Payable	0.15	0.18	0.16	0.12	0.12	0.09
Current Unearned Revenue	62.16	37.54	51.28	31.09	31.92	34.02
Other Current Liabilities	6.19	5.7	13.13	18.42	14.83	6.65
Total Current Liabilities	323.14	297.71	340.11	233.7	236.55	196.09
Long-Term Leases	2.14	8.03	11.89	18.17	24.24	0.27
Long-Term Deferred Tax Liabilities	-	-	-	-	0.03	0.11
Total Liabilities	325.27	305.74	352	251.86	260.81	196.47
Common Stock	0.36	0.36	0.36	0.36	0.03	52.59
Additional Paid-In Capital	441.74	440.62	439.57	439.57	269.29	-
Retained Earnings	-94.82	-58.33	-65.25	7.12	42.8	28.28
Treasury Stock	-	-2.47	-	-	-	-
Comprehensive Income & Other	-40.61	-48.55	-38.72	-26.72	-26.72	189.98
Total Common Equity	306.67	331.62	335.97	420.33	285.4	270.85
Minority Interest	-7.2	-3.55	3.06	2.46	1.75	0.92
Shareholders' Equity	299.47	328.07	339.02	422.79	287.15	271.77
Total Liabilities & Equity	624.74	633.81	691.02	674.65	547.97	468.24
Total Debt	150.94	159.26	179.73	116.56	90.36	47.18
Net Cash (Debt)	-56.38	-87.85	13.05	44.41	19.37	80.1
Net Cash Growth	-	-	-70.61%	129.24%	-75.81%	-
Net Cash Per Share	-0.10	-0.16	0.02	0.08	0.04	0.15
Filing Date Shares Outstanding	536.27	557.24	560.32	560.32	525.93	525.93
Total Common Shares Outstanding	536.27	557.24	560.32	560.32	525.93	525.93
Working Capital	269.04	296.33	304.41	385.74	248.18	238.52
Book Value Per Share	0.57	0.60	0.60	0.75	0.54	0.52
Tangible Book Value	293.08	317.51	324.03	407.61	271.29	255.75
Tangible Book Value Per Share	0.55	0.57	0.58	0.73	0.52	0.49
Machinery	12.86	13.45	13.44	13.4	12.69	17.42
Leasehold Improvements	3.1	3.1	4.31	4.59	4.18	2.15

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