HKG:2506 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	676.75	142.5	163.02	434.23
Trading Asset Securities	-	25	85	-
Cash & Short-Term Investments	676.75	167.5	248.02	434.23
Cash Growth	304.02%	-32.46%	-42.88%	-
Accounts Receivable	751.7	506.42	290.03	182.64
Other Receivables	98.54	83.28	47.72	66.19
Receivables	850.24	589.69	337.74	248.83
Inventory	102.85	73.53	46.89	32.37
Other Current Assets	51.35	22.42	19.31	11.65
Total Current Assets	1,681	853.15	651.95	727.08
Property, Plant & Equipment	21.66	15.6	11.32	11.27
Goodwill	23.78	23.78	23.78	23.78
Other Intangible Assets	116.39	144.3	154.34	182.39
Long-Term Accounts Receivable	76.2	79.2	99.79	-
Long-Term Deferred Tax Assets	139.64	105.7	74.83	42.81
Long-Term Deferred Charges	29.2	14.02	11.68	23.08
Other Long-Term Assets	1.88	1.88	1.9	3.4
Total Assets	2,090	1,238	1,030	1,014
Accounts Payable	399.26	281.04	211.48	110.04
Accrued Expenses	117.25	86.79	72.5	51.89
Current Portion of Long-Term Debt	180	88	-	77.08
Current Portion of Leases	4.67	1.05	0.73	1.77
Current Unearned Revenue	35.18	42.03	31.47	51.75
Other Current Liabilities	263.92	172.13	287.26	194.98
Total Current Liabilities	1,000	671.05	603.44	487.52
Long-Term Debt	64.8	-	-	-
Long-Term Leases	4.64	0.5	-	0.72
Long-Term Unearned Revenue	19.3	-	-	-
Long-Term Deferred Tax Liabilities	14.07	16.2	18.34	20.48
Other Long-Term Liabilities	-	-	8.07	8.07
Total Liabilities	1,103	687.75	629.85	516.78
Common Stock	120.88	113.84	111	36.95
Additional Paid-In Capital	1,061	548.43	341.27	405.32
Retained Earnings	-521.45	-388.85	-244	-54.6
Comprehensive Income & Other	279.17	225.36	132.96	38.89
Total Common Equity	939.9	498.79	341.23	426.57
Minority Interest	46.94	51.07	58.51	70.47
Shareholders' Equity	986.84	549.86	399.74	497.03
Total Liabilities & Equity	2,090	1,238	1,030	1,014
Total Debt	254.11	89.55	0.73	79.57
Net Cash (Debt)	422.65	77.95	247.29	354.66
Net Cash Growth	442.18%	-68.48%	-30.27%	-
Net Cash Per Share	3.71	0.70	2.23	3.80
Filing Date Shares Outstanding	120.88	113.84	111	93.36
Total Common Shares Outstanding	120.88	113.84	111	93.36
Working Capital	680.9	182.1	48.51	239.56
Book Value Per Share	7.78	4.38	3.07	4.57
Tangible Book Value	799.74	330.71	163.12	220.4
Tangible Book Value Per Share	6.62	2.90	1.47	2.36
Machinery	36.1	29.4	23.26	18.16
Leasehold Improvements	5.07	4.28	-	-
Order Backlog	-	-	184.8	99.4

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