HKG:2433 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	40.68	32.54	59.61	151.66	89.11	76.84
Short-Term Investments	87.84	87.74	59.64	45.84	49.39	55.3
Cash & Short-Term Investments	128.51	120.28	119.25	197.5	138.49	132.14
Cash Growth	-41.20%	0.87%	-39.62%	42.60%	4.81%	-6.35%
Accounts Receivable	1,930	2,014	1,844	1,482	1,662	1,737
Other Receivables	-	-	-	12.67	15.74	16.17
Receivables	1,930	2,014	1,844	1,494	1,677	1,753
Inventory	0.14	0.98	0.8	0.83	3.02	3.27
Other Current Assets	244.19	68.35	45.1	51.21	36.88	51.44
Total Current Assets	2,303	2,203	2,009	1,744	1,856	1,940
Property, Plant & Equipment	14.16	14.74	21.26	19.57	24.16	25.5
Other Intangible Assets	0.04	0.04	0.04	0.05	0.05	0.05
Long-Term Deferred Tax Assets	16.25	12.52	6.84	4.11	3.8	3.73
Other Long-Term Assets	8.79	8.94	-	-	-	-
Total Assets	2,342	2,240	2,037	1,768	1,884	1,969
Accounts Payable	1,103	993.81	823.59	803.36	1,166	1,342
Accrued Expenses	639.83	415.85	392.57	315.08	197.67	145.07
Short-Term Debt	1.18	54.48	57.16	15.17	86.03	96.16
Current Portion of Long-Term Debt	91.55	55.78	51.2	136.71	-	-
Current Portion of Leases	0.37	0.36	0.34	-	0.03	0.47
Current Income Taxes Payable	15.92	15.99	18.12	11.33	9.54	7.46
Current Unearned Revenue	9.36	5.36	9.5	17.27	24.98	37.18
Other Current Liabilities	-	196.43	164.74	105.67	105.13	109.18
Total Current Liabilities	1,861	1,738	1,517	1,405	1,589	1,737
Long-Term Debt	0.62	2.8	6.03	3.43	-	-
Long-Term Leases	0.94	1.12	1.46	-	-	0.03
Total Liabilities	1,863	1,742	1,525	1,408	1,589	1,737
Common Stock	5.13	5.13	4.25	0	0	0
Additional Paid-In Capital	116.07	116.07	102.79	-	-	-
Retained Earnings	270.73	289.41	315.11	270.13	205.59	144.94
Comprehensive Income & Other	79.67	79.67	79.67	79.67	79.67	79.67
Total Common Equity	471.6	490.28	501.82	349.81	285.26	224.61
Minority Interest	7.51	7.38	10.64	9.92	8.91	7.57
Shareholders' Equity	479.11	497.66	512.46	359.73	294.17	232.19
Total Liabilities & Equity	2,342	2,240	2,037	1,768	1,884	1,969
Total Debt	94.65	114.54	116.19	155.3	86.06	96.65
Net Cash (Debt)	33.86	5.75	3.06	42.2	52.44	35.49
Net Cash Growth	-66.64%	87.99%	-92.76%	-19.53%	47.76%	-
Net Cash Per Share	0.06	0.01	0.01	0.12	0.15	-
Filing Date Shares Outstanding	576	576	480	0.1	360	-
Total Common Shares Outstanding	576	576	480	0.1	360	-
Working Capital	441.43	465.34	491.81	339.44	266.17	202.93
Book Value Per Share	0.82	0.85	1.05	3460.02	0.79	-
Tangible Book Value	471.56	490.24	501.78	349.76	285.21	224.56
Tangible Book Value Per Share	0.82	0.85	1.05	3459.57	0.79	-
Machinery	-	43.22	58.51	59.49	59.01	54.92
Order Backlog	-	-	-	-	-	2,542

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