HKG:2515 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	FY 2020
Period Ending	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	19.6	6.42	20.2	11.31	12.2
Cash & Short-Term Investments	19.6	6.42	20.2	11.31	12.2
Cash Growth	205.22%	-68.21%	78.57%	-7.29%	-
Accounts Receivable	592.95	455.25	341.85	219.64	79.84
Other Receivables	1.77	0.73	0.26	1.69	2.36
Receivables	594.72	455.98	342.12	221.34	82.19
Inventory	4.41	1.38	1.99	0.88	0.21
Restricted Cash	2.45	4.37	0.58	0.58	0.58
Other Current Assets	19.09	23.18	10.1	18.47	15.04
Total Current Assets	640.27	491.33	374.98	252.57	110.22
Property, Plant & Equipment	47.98	45.65	48.3	45.46	46.68
Long-Term Accounts Receivable	6.12	6.37	6.6	6.82	7.02
Long-Term Deferred Tax Assets	6.63	4.33	2.24	0.84	0.27
Other Long-Term Assets	9.36	8.74	-	-	-
Total Assets	710.36	556.42	432.12	305.68	164.18
Accounts Payable	298.81	275.78	231.47	140.81	51.78
Accrued Expenses	24.31	20.21	12.39	8.58	2.1
Short-Term Debt	40	20	17.45	17.56	-
Current Portion of Leases	0.8	0.08	-	-	-
Current Income Taxes Payable	3.44	6.68	5.55	6.64	0.24
Current Unearned Revenue	0.92	0.75	0.75	0.37	1.95
Other Current Liabilities	10.9	7.58	7.62	9.91	28.72
Total Current Liabilities	379.18	331.09	275.22	183.87	84.79
Long-Term Leases	2.3	0.14	-	-	-
Total Liabilities	381.48	331.24	275.22	183.87	84.79
Common Stock	215.8	161.85	78	78	77
Retained Earnings	50.64	31.45	66.29	36.82	0.37
Comprehensive Income & Other	62.45	31.89	12.61	6.99	2.02
Shareholders' Equity	328.88	225.19	156.9	121.81	79.4
Total Liabilities & Equity	710.36	556.42	432.12	305.68	164.18
Total Debt	43.1	20.22	17.45	17.56	-
Net Cash (Debt)	-23.5	-13.8	2.75	-6.25	12.2
Net Cash Per Share	-0.12	-0.09	0.02	-0.04	0.08
Filing Date Shares Outstanding	215.79	215.79	78	148.46	148.08
Total Common Shares Outstanding	215.79	161.84	78	148.46	148.08
Working Capital	261.09	160.24	99.76	68.69	25.43
Book Value Per Share	1.52	1.39	2.01	0.82	0.54
Tangible Book Value	328.88	225.19	156.9	121.81	79.4
Tangible Book Value Per Share	1.52	1.39	2.01	0.82	0.54
Buildings	54.08	51.4	51.33	50.12	48.38
Machinery	9.72	9.53	8.74	4.3	4.02
Order Backlog	-	-	89.62	117.3	101.49

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