HKG:2529 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
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
Cash & Equivalents	321.33	354.67	210.21	123.82	129.93
Cash & Short-Term Investments	381.33	354.67	210.21	123.82	129.93
Cash Growth	10.18%	68.72%	69.77%	-4.70%	-
Accounts Receivable	457.92	451.73	334.42	275.41	175.91
Other Receivables	13.2	12.58	11.86	78.46	79.19
Receivables	471.13	464.31	346.28	353.87	255.1
Inventory	3.47	3.68	4.15	3.2	2.43
Other Current Assets	13.97	14.33	35.61	12.82	6.24
Total Current Assets	869.9	836.99	596.26	493.72	393.69
Property, Plant & Equipment	17.31	17.29	17.97	16.07	23.56
Long-Term Investments	25.59	25.37	24.12	22.28	22.83
Other Intangible Assets	0.03	0.05	0.08	0.1	0.2
Long-Term Deferred Tax Assets	14.41	13.12	10.24	7.3	5.17
Other Long-Term Assets	4.78	3.73	1.43	-	11.13
Total Assets	932.01	896.55	650.09	539.47	456.57
Accounts Payable	308.27	328.13	228.81	150.14	114.37
Accrued Expenses	48.61	58.42	41.16	37.16	27.79
Current Portion of Leases	0.67	0.76	0.03	0.15	0.04
Current Income Taxes Payable	12.6	13.69	13.91	30.31	25.47
Current Unearned Revenue	20.66	23.58	18.48	13.64	24.54
Other Current Liabilities	161.22	93.46	89.73	122.38	120.45
Total Current Liabilities	552.03	518.03	392.11	353.76	312.66
Long-Term Leases	2	2.14	-	0.03	-
Long-Term Unearned Revenue	1.72	1.86	2.13	-	-
Total Liabilities	555.75	522.03	394.24	353.79	312.66
Common Stock	160	202	120	120	10
Retained Earnings	174.25	172.51	135.85	65.68	90
Comprehensive Income & Other	-	-	-	-	42.32
Total Common Equity	376.25	374.51	255.85	185.68	142.31
Minority Interest	0.01	0.01	-	-	1.6
Shareholders' Equity	376.26	374.52	255.85	185.68	143.92
Total Liabilities & Equity	932.01	896.55	650.09	539.47	456.57
Total Debt	2.67	2.9	0.03	0.18	0.04
Net Cash (Debt)	378.66	351.77	210.18	123.64	129.89
Net Cash Growth	9.61%	67.36%	69.99%	-4.81%	-
Net Cash Per Share	2.37	2.43	1.75	1.03	1.08
Filing Date Shares Outstanding	160	160	120	120	120
Total Common Shares Outstanding	160	160	120	120	120
Working Capital	317.87	318.96	204.15	139.96	81.03
Book Value Per Share	2.35	2.34	2.13	1.55	1.19
Tangible Book Value	376.22	374.47	255.77	185.58	142.11
Tangible Book Value Per Share	2.35	2.34	2.13	1.55	1.18
Machinery	-	44.76	43.03	34.36	37.64
Construction In Progress	-	0.28	-	-	-
Leasehold Improvements	-	19.81	18.51	18.51	18.25

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