HKG:2597 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	76.55	7.29	76.7	48.78	45.78	46.16
Short-Term Investments	-	6.5	6.3	7.37	-	-
Cash & Short-Term Investments	76.55	13.78	83	56.15	45.78	46.16
Cash Growth	16.05%	-83.39%	47.80%	22.66%	-0.81%	-50.13%
Accounts Receivable	688.49	880.95	608.61	551.67	410.44	360.66
Other Receivables	30.89	54.84	0.69	0.71	4.3	3.42
Receivables	719.38	935.79	609.3	552.38	414.74	364.08
Inventory	5.87	1.93	3.07	3.09	11.93	0.57
Prepaid Expenses	-	488.18	450.13	343.29	-	-
Other Current Assets	709.75	18.46	28.44	14.73	278.01	198.28
Total Current Assets	1,512	1,458	1,174	969.64	750.46	609.08
Property, Plant & Equipment	7.46	11.87	16.8	8.05	13.75	3.81
Long-Term Investments	-	-	1.7	2.49	3.47	12.3
Goodwill	-	-	3.89	5.12	5.12	5.91
Long-Term Accounts Receivable	-	0.19	0.21	0.22	-	-
Long-Term Deferred Tax Assets	12.02	13.85	8.03	6.76	5.57	3.24
Long-Term Deferred Charges	1.25	-	-	-	5.51	8.99
Total Assets	1,532	1,484	1,205	992.28	783.89	643.34
Accounts Payable	198.73	202.13	84.69	92.2	0	-
Accrued Expenses	6.24	19.08	12.44	9.42	98.93	60.76
Short-Term Debt	247.19	-	28.57	-	102.47	94.47
Current Portion of Long-Term Debt	0.01	290.3	214.07	139.2	-	-
Current Portion of Leases	4.47	5.72	5.39	1.34	9.2	-
Current Income Taxes Payable	7.76	5.46	1.4	7.11	5.7	4.44
Current Unearned Revenue	69.86	51.23	53.21	23.46	19.28	13.11
Other Current Liabilities	111.24	56.81	1.74	5.03	4.09	1.65
Total Current Liabilities	645.51	630.73	401.51	277.75	239.67	174.43
Long-Term Debt	20	10	5.01	-	-	-
Long-Term Leases	0.9	3.46	8.3	0.01	0.13	-
Long-Term Unearned Revenue	-	-	-	-	0.94	1.61
Long-Term Deferred Tax Liabilities	0.01	0.01	-	0.08	1.84	-
Total Liabilities	666.93	644.19	414.82	277.83	242.58	176.04
Common Stock	91.31	91.31	91.31	91.31	84.69	84.69
Additional Paid-In Capital	258.91	258.91	258.91	258.91	166.48	166.48
Retained Earnings	520.59	494.97	441.43	363.81	287.83	212.73
Comprehensive Income & Other	-4.25	-4.25	-3.42	-2.13	-1.57	-
Total Common Equity	866.56	840.94	788.23	711.89	537.44	463.91
Minority Interest	-1.21	-1.09	1.52	2.55	3.87	3.39
Shareholders' Equity	865.35	839.86	789.74	714.45	541.3	467.3
Total Liabilities & Equity	1,532	1,484	1,205	992.28	783.89	643.34
Total Debt	272.57	309.48	261.35	140.54	111.79	94.47
Net Cash (Debt)	-196.02	-295.7	-178.35	-84.39	-66.01	-48.32
Net Cash Per Share	-2.02	-3.24	-1.95	-0.94	-0.78	-0.57
Filing Date Shares Outstanding	121.75	121.75	91.31	91.31	84.69	84.69
Total Common Shares Outstanding	121.75	91.31	91.31	91.31	84.69	84.69
Working Capital	866.04	827.41	772.42	691.9	510.79	434.65
Book Value Per Share	7.12	9.21	8.63	7.80	6.35	5.48
Tangible Book Value	866.56	840.94	784.33	706.77	532.32	458
Tangible Book Value Per Share	7.12	9.21	8.59	7.74	6.29	5.41
Machinery	23.51	23.51	23.35	23.39	21.72	21.42
Leasehold Improvements	-	15.48	14.04	12.79	-	-

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