HKG:2531 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	209.79	157.22	138.24	45.16
Short-Term Investments	-	-	53.53	27.4
Trading Asset Securities	8.02	158.33	138.55	130.38
Cash & Short-Term Investments	217.81	315.55	330.31	202.95
Cash Growth	7.32%	-4.47%	62.76%	-
Accounts Receivable	146.01	95.83	90.65	69.6
Other Receivables	4.02	3.56	1.77	2.32
Receivables	150.03	99.39	92.42	71.92
Inventory	52.71	35.69	14.75	11.78
Prepaid Expenses	0.02	0.27	-	-
Other Current Assets	55.88	50.87	44.81	35.62
Total Current Assets	476.44	501.77	482.29	322.27
Property, Plant & Equipment	6.59	9.92	15.54	13.47
Long-Term Investments	32.37	17.17	9.79	125.03
Other Intangible Assets	31.1	22.7	16.76	7.32
Long-Term Deferred Tax Assets	1.93	2.92	4.7	6.06
Long-Term Deferred Charges	4.42	11.37	10.5	21.95
Other Long-Term Assets	36	-	22.4	22.43
Total Assets	588.84	565.85	561.98	518.52
Accounts Payable	51.89	48.16	71.13	40.92
Accrued Expenses	9.32	13.8	12.49	6.94
Short-Term Debt	53.72	43.42	35.54	38.22
Current Portion of Leases	1.41	2.31	2.35	1.81
Current Income Taxes Payable	1.24	1.32	2.13	0.16
Current Unearned Revenue	59.94	58.98	95.44	111.66
Other Current Liabilities	4.63	7.54	6.27	6.34
Total Current Liabilities	182.16	175.53	225.35	206.06
Long-Term Leases	-	0.44	2.04	0.66
Long-Term Unearned Revenue	22.51	21.99	21.06	34.81
Long-Term Deferred Tax Liabilities	0.18	2.58	2.12	0.08
Total Liabilities	204.85	200.54	250.57	241.6
Common Stock	0.04	0.04	60	60
Additional Paid-In Capital	-	245.41	-	-
Retained Earnings	-	117.24	85.51	41.37
Comprehensive Income & Other	384.12	2.72	161.22	171.8
Total Common Equity	384.16	365.41	306.73	273.17
Minority Interest	-0.17	-0.1	4.68	3.75
Shareholders' Equity	383.99	365.31	311.41	276.92
Total Liabilities & Equity	588.84	565.85	561.98	518.52
Total Debt	55.13	46.17	39.93	40.7
Net Cash (Debt)	162.68	269.38	290.39	162.25
Net Cash Growth	0.26%	-7.23%	78.97%	-
Net Cash Per Share	0.54	0.90	1.01	0.57
Filing Date Shares Outstanding	366.6	303	286.77	286.77
Total Common Shares Outstanding	303	303	286.77	286.77
Working Capital	294.28	326.24	256.94	116.21
Book Value Per Share	1.27	1.21	1.07	0.95
Tangible Book Value	353.06	342.71	289.97	265.85
Tangible Book Value Per Share	1.17	1.13	1.01	0.93
Machinery	-	11.96	11.55	10.39
Construction In Progress	-	0.04	-	-
Leasehold Improvements	-	14.43	13.99	10.18
Order Backlog	-	69.5	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.