HKG:2457 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	151.06	172.9	223.73	270.73	72.21	95.75
Short-Term Investments	60.16	40.03	-	-	-	-
Cash & Short-Term Investments	211.22	212.93	223.73	270.73	72.21	95.75
Cash Growth	9.38%	-4.83%	-17.36%	274.94%	-24.59%	83.19%
Accounts Receivable	67.03	72.19	70.75	77.54	77.66	65.39
Other Receivables	2.97	2.47	1.24	0.06	0.02	2.88
Receivables	84.74	74.8	72.56	77.6	77.68	68.27
Inventory	96.97	85.88	91.8	57.76	77.93	67.27
Other Current Assets	25.89	23.46	21.29	15.81	41.31	32.56
Total Current Assets	418.82	397.06	409.37	421.91	269.12	263.85
Property, Plant & Equipment	77.52	79.17	71.46	69.82	77.96	74.12
Other Intangible Assets	-	0.01	0.08	0.2	0.27	0.38
Long-Term Deferred Tax Assets	1.24	1.24	1.73	1.65	0.9	0.62
Other Long-Term Assets	1.3	1.32	1.97	0.03	0.01	0.86
Total Assets	498.88	493.62	499.12	493.6	348.26	339.83
Accounts Payable	49.98	43.64	42.21	70.33	51.62	57.59
Accrued Expenses	7.52	11.54	11.67	13.56	11.64	10.67
Short-Term Debt	-	-	-	-	30.04	50.06
Current Portion of Leases	0.52	0.5	0.47	0.45	0.42	0.4
Current Income Taxes Payable	-	-	2.06	2.93	1.67	0.32
Current Unearned Revenue	9.62	4.87	6.95	7.88	3.79	6.83
Other Current Liabilities	15.74	23.14	46.71	22.12	26.84	28.95
Total Current Liabilities	83.38	83.68	110.07	117.27	126.02	154.82
Long-Term Leases	5.45	6.15	6.65	7.12	7.57	7.98
Long-Term Unearned Revenue	1.15	1.27	1.51	1.75	0.25	0.3
Long-Term Deferred Tax Liabilities	2.77	2.07	-	-	-	-
Total Liabilities	92.74	93.17	118.23	126.14	133.84	163.1
Common Stock	6.95	6.95	6.95	6.95	1.06	1.06
Additional Paid-In Capital	198.08	198.08	198.08	198.08	105	105
Retained Earnings	251	245.05	225.87	211.87	157.89	120.22
Comprehensive Income & Other	-49.89	-49.63	-50.02	-49.44	-49.52	-49.55
Shareholders' Equity	406.14	400.46	380.89	367.46	214.42	176.74
Total Liabilities & Equity	498.88	493.62	499.12	493.6	348.26	339.83
Total Debt	5.97	6.65	7.12	7.57	38.02	58.44
Net Cash (Debt)	205.25	206.28	216.61	263.16	34.19	37.32
Net Cash Growth	9.96%	-4.77%	-17.69%	669.77%	-8.38%	-14.26%
Net Cash Per Share	0.21	0.21	0.22	0.35	0.05	-
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	748	-
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	748	-
Working Capital	335.44	313.38	299.3	304.64	143.1	109.04
Book Value Per Share	0.41	0.40	0.38	0.37	0.29	-
Tangible Book Value	406.14	400.45	380.8	367.27	214.15	176.35
Tangible Book Value Per Share	0.41	0.40	0.38	0.37	0.29	-
Machinery	-	198.4	184	188.82	181.11	175.89
Construction In Progress	-	-	-	0.85	1.3	2.44

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