HKG:2531 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	410.33	157.22	138.24	45.16
Short-Term Investments	38.82	-	53.53	27.4
Trading Asset Securities	7.1	158.33	138.55	130.38
Cash & Short-Term Investments	456.25	315.55	330.31	202.95
Cash Growth	44.59%	-4.47%	62.76%	-
Accounts Receivable	124.04	95.83	90.65	69.6
Other Receivables	13.83	3.56	1.77	2.32
Receivables	137.87	99.39	92.42	71.92
Inventory	58.01	35.69	14.75	11.78
Prepaid Expenses	0.37	0.27	-	-
Other Current Assets	46.5	50.87	44.81	35.62
Total Current Assets	699	501.77	482.29	322.27
Property, Plant & Equipment	10.85	9.92	15.54	13.47
Long-Term Investments	140.11	17.17	9.79	125.03
Other Intangible Assets	26.45	22.7	16.76	7.32
Long-Term Deferred Tax Assets	8.48	2.92	4.7	6.06
Long-Term Deferred Charges	7.25	11.37	10.5	21.95
Other Long-Term Assets	15.61	-	22.4	22.43
Total Assets	907.75	565.85	561.98	518.52
Accounts Payable	105.25	48.16	71.13	40.92
Accrued Expenses	11.65	13.8	12.49	6.94
Short-Term Debt	42.32	43.42	35.54	38.22
Current Portion of Leases	1.39	2.31	2.35	1.81
Current Income Taxes Payable	1.74	1.32	2.13	0.16
Current Unearned Revenue	59.18	58.98	95.44	111.66
Other Current Liabilities	5.3	7.54	6.27	6.34
Total Current Liabilities	226.84	175.53	225.35	206.06
Long-Term Leases	2.38	0.44	2.04	0.66
Long-Term Unearned Revenue	19.31	21.99	21.06	34.81
Long-Term Deferred Tax Liabilities	-	2.58	2.12	0.08
Total Liabilities	248.53	200.54	250.57	241.6
Common Stock	0.26	0.04	60	60
Additional Paid-In Capital	-	245.41	-	-
Retained Earnings	-	117.24	85.51	41.37
Comprehensive Income & Other	659.14	2.72	161.22	171.8
Total Common Equity	659.4	365.41	306.73	273.17
Minority Interest	-0.18	-0.1	4.68	3.75
Shareholders' Equity	659.22	365.31	311.41	276.92
Total Liabilities & Equity	907.75	565.85	561.98	518.52
Total Debt	46.08	46.17	39.93	40.7
Net Cash (Debt)	410.16	269.38	290.39	162.25
Net Cash Growth	52.26%	-7.23%	78.97%	-
Net Cash Per Share	1.23	0.90	1.01	0.57
Filing Date Shares Outstanding	366.6	303	286.77	286.77
Total Common Shares Outstanding	366.6	303	286.77	286.77
Working Capital	472.17	326.24	256.94	116.21
Book Value Per Share	1.80	1.21	1.07	0.95
Tangible Book Value	632.96	342.71	289.97	265.85
Tangible Book Value Per Share	1.73	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	-	-

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.