HKG:2516 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	448.63	409.05	239.5	216.51	151.43
Short-Term Investments	249.86	4.62	-	-	-
Trading Asset Securities	60.03	-	0.04	86.96	24.78
Cash & Short-Term Investments	758.52	413.67	239.53	303.47	176.21
Cash Growth	83.36%	72.70%	-21.07%	72.22%	-
Accounts Receivable	660.41	488.12	103.96	122.84	124.09
Other Receivables	2.79	4.81	3.13	4.87	3.58
Receivables	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	1,532	1,017	426.9	492.46	345.22
Property, Plant & Equipment	32.47	40.84	38.41	33.08	36.64
Goodwill	144.68	144.68	144.68	144.68	144.68
Long-Term Deferred Tax Assets	7.87	4.26	4.29	4.37	2.8
Other Long-Term Assets	5.75	-	-	-	-
Total Assets	1,722	1,207	614.28	674.59	529.34
Accounts Payable	83.25	232.52	30.46	52.77	62.18
Accrued Expenses	37.81	31.6	22.22	19.26	14.24
Short-Term Debt	857.39	252.2	4.47	0.34	25.42
Current Portion of Leases	5.61	10.39	8.08	7.16	4.22
Current Income Taxes Payable	8.32	3.93	7.89	7.76	17.45
Current Unearned Revenue	3.92	7.28	13.27	18.21	15.6
Other Current Liabilities	-	10.59	11.54	7.15	6.87
Total Current Liabilities	996.3	548.49	97.92	112.65	145.97
Long-Term Leases	3.72	6.95	7.52	11.42	3.9
Long-Term Deferred Tax Liabilities	0.02	0.03	0.04	0.05	2.85
Total Liabilities	1,000	555.47	105.48	124.12	152.72
Common Stock	7.08	7.08	45.28	47.91	43.12
Additional Paid-In Capital	95.22	95.22	-	-	-
Retained Earnings	310.17	240.89	213.54	187.78	150.84
Comprehensive Income & Other	310.25	308.81	249.94	314.77	182.6
Total Common Equity	722.71	652	508.76	550.46	376.56
Minority Interest	-0.42	-0.35	0.05	0.01	0.05
Shareholders' Equity	722.3	651.64	508.81	550.48	376.62
Total Liabilities & Equity	1,722	1,207	614.28	674.59	529.34
Total Debt	866.72	269.53	20.07	18.92	33.53
Net Cash (Debt)	-108.2	144.13	219.46	284.55	142.68
Net Cash Growth	-	-34.32%	-22.88%	99.43%	-
Net Cash Per Share	-0.14	0.23	0.28	4.86	10.22
Filing Date Shares Outstanding	780	780	-	58.58	13.97
Total Common Shares Outstanding	780	780	-	58.58	13.97
Working Capital	535.26	468.84	328.98	379.81	199.25
Book Value Per Share	0.93	0.84	-	9.40	26.96
Tangible Book Value	578.03	507.32	364.08	405.78	231.88
Tangible Book Value Per Share	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.