HKG:2427 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	33.98	28.23	68.35	29.37	20.24	5.52
Short-Term Investments	-	-	0.09	0.06	0.02	0.48
Cash & Short-Term Investments	33.98	28.23	68.44	29.42	20.25	6
Cash Growth	-31.46%	-58.76%	132.59%	45.27%	237.51%	-30.50%
Accounts Receivable	137.32	174.19	120.18	154.95	137.25	96.63
Other Receivables	8.76	13.83	5.78	82.42	-	-
Receivables	146.08	188.02	125.95	237.37	137.25	96.63
Inventory	23.77	14.37	10.89	15.41	12.57	21.63
Other Current Assets	31.6	14.87	66.91	10.88	3.41	1.6
Total Current Assets	235.43	245.48	272.19	293.08	173.49	125.87
Property, Plant & Equipment	62.73	53.03	38.98	34.36	29.49	25.26
Other Intangible Assets	3.03	3.67	0.14	0.17	0.2	0.18
Long-Term Deferred Tax Assets	1.12	1.98	1.18	0.11	0.07	0.13
Long-Term Deferred Charges	-	-	-	-	0.81	1.61
Other Long-Term Assets	2.76	-	-	-	-	0.83
Total Assets	305.07	304.17	312.49	327.72	204.05	153.89
Accounts Payable	3.53	0.56	1.38	2.29	14.81	2.78
Accrued Expenses	-	1.22	1.16	0.71	0.32	0.5
Short-Term Debt	15.05	17.71	21.15	26.91	19.58	34.93
Current Portion of Long-Term Debt	-	-	-	-	-	0.43
Current Portion of Leases	0.16	0.28	0.31	0.05	0.07	0.07
Current Income Taxes Payable	12.11	12.41	10.83	6.93	2.97	7.18
Current Unearned Revenue	0.59	0.94	1.03	1.59	1.26	3.63
Other Current Liabilities	9.08	10.4	5.93	28.51	2.32	2.11
Total Current Liabilities	40.51	43.51	41.78	66.99	41.34	51.63
Long-Term Debt	-	-	-	-	-	3.59
Long-Term Leases	-	0.16	0.39	0.1	0.15	0.22
Total Liabilities	40.51	43.66	42.18	67.08	41.49	55.45
Common Stock	8.58	8.58	8.58	8.58	-	-
Additional Paid-In Capital	78.07	79.47	78.07	78.07	-	-
Retained Earnings	138.5	135.13	136.12	126.86	108.92	86.44
Comprehensive Income & Other	38.18	36.16	46.63	46.63	53.48	12
Total Common Equity	263.33	259.34	269.4	260.14	162.4	98.44
Minority Interest	1.23	1.16	0.92	0.51	0.16	-
Shareholders' Equity	264.56	260.51	270.32	260.64	162.56	98.44
Total Liabilities & Equity	305.07	304.17	312.49	327.72	204.05	153.89
Total Debt	15.2	18.15	21.85	27.06	19.8	39.24
Net Cash (Debt)	18.77	10.08	46.59	2.37	0.45	-33.24
Net Cash Growth	-38.47%	-78.36%	1868.36%	423.67%	-	-
Net Cash Per Share	0.02	0.01	0.05	0.00	0.00	-
Filing Date Shares Outstanding	950	950	950	950	-	-
Total Common Shares Outstanding	950	950	950	950	-	-
Working Capital	194.92	201.98	230.41	226.09	132.15	74.23
Book Value Per Share	0.28	0.27	0.28	0.27	-	-
Tangible Book Value	260.3	255.67	269.26	259.97	162.2	98.26
Tangible Book Value Per Share	0.27	0.27	0.28	0.27	-	-
Buildings	-	7.18	7.18	7.18	6.79	6.79
Machinery	-	72.7	51.67	34.6	25.66	17.85
Leasehold Improvements	-	0.23	0.23	0.23	0.23	0.23

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