HKG:2516 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	485.41	448.63	409.05	239.5	216.51	151.43
Short-Term Investments	254.03	249.86	4.62	-	-	-
Trading Asset Securities	59.98	60.03	-	0.04	86.96	24.78
Cash & Short-Term Investments	799.42	758.52	413.67	239.53	303.47	176.21
Cash Growth	36.15%	83.36%	72.70%	-21.07%	72.22%	-
Accounts Receivable	429.25	660.41	488.12	103.96	122.84	124.09
Other Receivables	-	2.79	4.81	3.13	4.87	3.58
Receivables	429.25	663.2	492.93	107.08	127.7	127.68
Other Current Assets	-	109.84	110.74	80.29	61.29	41.33
Total Current Assets	1,229	1,532	1,017	426.9	492.46	345.22
Property, Plant & Equipment	34.59	32.47	40.84	38.41	33.08	36.64
Goodwill	126.58	144.68	144.68	144.68	144.68	144.68
Long-Term Deferred Tax Assets	12.43	7.87	4.26	4.29	4.37	2.8
Other Long-Term Assets	31.46	5.75	-	-	-	-
Total Assets	1,443	1,722	1,207	614.28	674.59	529.34
Accounts Payable	59.1	83.25	232.52	30.46	52.77	62.18
Accrued Expenses	32.69	37.81	31.6	22.22	19.26	14.24
Short-Term Debt	630.85	857.39	252.2	4.47	0.34	25.42
Current Portion of Leases	7.61	5.61	10.39	8.08	7.16	4.22
Current Income Taxes Payable	2.09	8.32	3.93	7.89	7.76	17.45
Current Unearned Revenue	9.45	3.92	7.28	13.27	18.21	15.6
Other Current Liabilities	2.27	-	10.59	11.54	7.15	6.87
Total Current Liabilities	744.05	996.3	548.49	97.92	112.65	145.97
Long-Term Leases	4.82	3.72	6.95	7.52	11.42	3.9
Long-Term Deferred Tax Liabilities	0.02	0.02	0.03	0.04	0.05	2.85
Total Liabilities	748.89	1,000	555.47	105.48	124.12	152.72
Common Stock	7.08	7.08	7.08	45.28	47.91	43.12
Additional Paid-In Capital	95.22	95.22	95.22	-	-	-
Retained Earnings	295.82	310.17	240.89	213.54	187.78	150.84
Comprehensive Income & Other	309.58	310.25	308.81	249.94	314.77	182.6
Total Common Equity	694.02	722.71	652	508.76	550.46	376.56
Minority Interest	-0.2	-0.42	-0.35	0.05	0.01	0.05
Shareholders' Equity	693.82	722.3	651.64	508.81	550.48	376.62
Total Liabilities & Equity	1,443	1,722	1,207	614.28	674.59	529.34
Total Debt	643.28	866.72	269.53	20.07	18.92	33.53
Net Cash (Debt)	156.14	-108.2	144.13	219.46	284.55	142.68
Net Cash Growth	171.40%	-	-34.32%	-22.88%	99.43%	-
Net Cash Per Share	0.20	-0.14	0.23	0.28	4.86	10.22
Filing Date Shares Outstanding	780	780	780	-	58.58	13.97
Total Common Shares Outstanding	780	780	780	-	58.58	13.97
Working Capital	484.61	535.26	468.84	328.98	379.81	199.25
Book Value Per Share	0.89	0.93	0.84	-	9.40	26.96
Tangible Book Value	567.44	578.03	507.32	364.08	405.78	231.88
Tangible Book Value Per Share	0.73	0.74	0.65	-	6.93	16.60
Buildings	-	15.82	15.82	15.82	3.81	7.73
Machinery	-	25.69	26.24	23.57	23.73	22.17
Leasehold Improvements	-	8.89	7.08	6.37	6.25	3.05

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