HKG:2521 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	91.11	148.57	54.72	52.19	67.44
Short-Term Investments	3.65	4.26	5.95	8.72	6.11
Cash & Short-Term Investments	94.76	152.84	60.67	60.91	73.55
Cash Growth	-38.00%	151.91%	-0.40%	-17.18%	-
Accounts Receivable	268.07	232.3	207.5	166.5	135.65
Other Receivables	8.79	5.46	6.96	11.59	10.86
Receivables	276.87	237.76	214.46	178.09	146.51
Prepaid Expenses	3.5	3.25	1.91	2.17	2.83
Other Current Assets	5.38	6.03	8.38	6.64	1.2
Total Current Assets	380.5	399.87	285.43	247.82	224.09
Property, Plant & Equipment	54.11	15.65	14.48	15.74	14.96
Long-Term Investments	101.16	-	-	-	-
Long-Term Deferred Tax Assets	6.65	5.08	4.97	4.34	3.81
Other Long-Term Assets	27.9	19.77	11.31	10.17	12.94
Total Assets	570.32	440.35	316.17	278.07	255.79
Accounts Payable	22.5	31.19	31.51	32.67	28.48
Accrued Expenses	58.22	61.72	59.12	58.37	60.41
Short-Term Debt	39.71	-	-	10.01	-
Current Portion of Leases	5.76	0.7	0.68	0.67	0.72
Current Income Taxes Payable	16.27	20.9	20.19	19.24	17.25
Other Current Liabilities	22.15	20.79	21.13	7.7	0.5
Total Current Liabilities	164.6	135.3	132.62	128.65	107.36
Long-Term Leases	14.28	6.23	6.52	6.77	7
Long-Term Deferred Tax Liabilities	6.54	-	-	-	-
Total Liabilities	185.42	141.54	139.14	135.42	114.36
Common Stock	15.95	14.73	-	-	12.82
Additional Paid-In Capital	-	83.17	4	4	-
Retained Earnings	-	202.13	174.25	139.86	128.12
Comprehensive Income & Other	368.95	-1.21	-1.21	-1.21	0.5
Shareholders' Equity	384.9	298.82	177.03	142.64	141.44
Total Liabilities & Equity	570.32	440.35	316.17	278.07	255.79
Total Debt	59.75	6.94	7.2	17.45	7.71
Net Cash (Debt)	35.01	145.9	53.47	43.46	65.84
Net Cash Growth	-76.01%	172.87%	23.02%	-33.98%	-
Net Cash Per Share	0.02	0.11	0.04	-	-
Filing Date Shares Outstanding	1,756	1,625	1,251	-	-
Total Common Shares Outstanding	1,756	1,625	1,251	-	-
Working Capital	215.9	264.57	152.81	119.17	116.73
Book Value Per Share	0.22	0.18	0.14	-	-
Tangible Book Value	384.9	298.82	177.03	142.64	141.44
Tangible Book Value Per Share	0.22	0.18	0.14	-	-
Buildings	-	7.5	7.5	7.5	7.34
Machinery	-	31.82	27.45	25.51	21.65
Order Backlog	-	-	-	494.95	417.66

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