HKG:2529 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	354.67	210.21	123.82	129.93
Cash & Short-Term Investments	354.67	210.21	123.82	129.93
Cash Growth	68.72%	69.77%	-4.70%	-
Accounts Receivable	451.73	334.42	275.41	175.91
Other Receivables	12.58	9.43	78.46	79.19
Receivables	464.31	343.85	353.87	255.1
Inventory	3.68	4.15	3.2	2.43
Other Current Assets	14.33	38.05	12.82	6.24
Total Current Assets	836.99	596.26	493.72	393.69
Property, Plant & Equipment	17.29	17.97	16.07	23.56
Long-Term Investments	25.37	24.12	22.28	22.83
Other Intangible Assets	0.05	0.08	0.1	0.2
Long-Term Deferred Tax Assets	13.12	10.24	7.3	5.17
Other Long-Term Assets	3.73	1.43	-	11.13
Total Assets	896.55	650.09	539.47	456.57
Accounts Payable	328.13	228.81	150.14	114.37
Accrued Expenses	58.42	41.16	37.16	27.79
Current Portion of Leases	0.76	0.03	0.15	0.04
Current Income Taxes Payable	13.69	13.91	30.31	25.47
Current Unearned Revenue	23.58	18.48	13.64	24.54
Other Current Liabilities	93.46	89.73	122.38	120.45
Total Current Liabilities	518.03	392.11	353.76	312.66
Long-Term Leases	2.14	-	0.03	-
Long-Term Unearned Revenue	1.86	2.13	-	-
Total Liabilities	522.03	394.24	353.79	312.66
Common Stock	160	120	120	10
Retained Earnings	-	135.85	65.68	90
Comprehensive Income & Other	214.51	-	-	42.32
Total Common Equity	374.51	255.85	185.68	142.31
Minority Interest	0.01	-	-	1.6
Shareholders' Equity	374.52	255.85	185.68	143.92
Total Liabilities & Equity	896.55	650.09	539.47	456.57
Total Debt	2.9	0.03	0.18	0.04
Net Cash (Debt)	351.77	210.18	123.64	129.89
Net Cash Growth	67.36%	69.99%	-4.81%	-
Net Cash Per Share	2.43	1.75	1.03	1.08
Filing Date Shares Outstanding	160	120	120	120
Total Common Shares Outstanding	160	120	120	120
Working Capital	318.96	204.15	139.96	81.03
Book Value Per Share	2.34	2.13	1.55	1.19
Tangible Book Value	374.47	255.77	185.58	142.11
Tangible Book Value Per Share	2.34	2.13	1.55	1.18
Machinery	-	43.03	34.36	37.64
Leasehold Improvements	-	18.51	18.51	18.25

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