HKG:2530 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	423.3	235.82	262.56	192.84	152.66
Cash & Short-Term Investments	423.3	235.82	262.56	192.84	152.66
Cash Growth	43.20%	-10.18%	36.16%	26.32%	-
Accounts Receivable	52.14	61.6	67.41	68.55	59.84
Other Receivables	0.87	1.84	2.77	1.16	0.75
Receivables	53	63.44	70.18	69.7	60.59
Inventory	50.61	68.09	62.3	69.36	24.47
Prepaid Expenses	2.38	1.79	2.13	2.5	1.36
Other Current Assets	26.29	26.66	42.07	29.19	40.69
Total Current Assets	555.58	395.8	439.24	363.6	279.77
Property, Plant & Equipment	9.48	8.74	9.83	12.7	7.03
Other Intangible Assets	4.1	4.1	4.1	4.1	-
Long-Term Deferred Tax Assets	6.85	6.95	16.85	23.18	2.02
Total Assets	576.01	415.59	470.02	403.58	288.81
Accounts Payable	-	-	-	0.84	-
Accrued Expenses	24.62	28.17	35	33.74	37.49
Current Portion of Leases	3.36	2.6	2.41	2.78	1.03
Current Income Taxes Payable	-	4.04	17.21	14.11	11.32
Current Unearned Revenue	0.48	1.07	0.31	0.22	0.65
Other Current Liabilities	49.68	1.36	1.59	99.97	35.6
Total Current Liabilities	78.14	37.24	56.52	151.68	86.09
Long-Term Leases	2.36	1.83	3.43	4.66	0.2
Total Liabilities	80.5	39.07	59.94	156.34	86.29
Retained Earnings	319.66	367.53	402.63	243.28	206.76
Comprehensive Income & Other	2.46	8.99	7.45	3.96	-4.24
Shareholders' Equity	495.51	376.52	410.08	247.24	202.52
Total Liabilities & Equity	576.01	415.59	470.02	403.58	288.81
Total Debt	5.71	4.43	5.83	7.45	1.23
Net Cash (Debt)	417.59	231.39	256.73	185.39	151.43
Net Cash Growth	44.21%	-9.87%	38.48%	22.43%	-
Net Cash Per Share	0.48	0.31	0.34	-	-
Filing Date Shares Outstanding	1,000	1,000	750	-	-
Total Common Shares Outstanding	1,000	1,000	750	-	-
Working Capital	477.44	358.56	382.73	211.92	193.68
Book Value Per Share	0.50	0.38	0.55	-	-
Tangible Book Value	491.41	372.42	405.98	243.14	202.52
Tangible Book Value Per Share	0.49	0.37	0.54	-	-
Buildings	-	3.3	3.3	3.3	3.3
Machinery	-	11.67	10.57	10.51	10.51
Leasehold Improvements	-	3.94	3.94	3.94	3.94

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