HKG:2613 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	296.68	161.27	263.6	66.72	100.08
Trading Asset Securities	137.9	19.77	-	-	0.5
Cash & Short-Term Investments	434.57	181.04	263.6	66.72	100.59
Cash Growth	162.37%	-31.32%	295.07%	-33.67%	-
Accounts Receivable	49.99	91.26	40.82	18.92	5.3
Other Receivables	163.19	28.81	3.97	17.54	22.43
Receivables	213.18	120.06	44.78	36.46	27.73
Inventory	54.21	38.11	88.82	87.29	32.33
Other Current Assets	14.46	47.33	54.59	120.63	132.1
Total Current Assets	716.42	386.54	451.8	311.1	292.75
Property, Plant & Equipment	55	47.97	51.1	59.63	63.94
Long-Term Investments	-	-	-	3.24	-
Goodwill	8.58	8.71	8.52	-	-
Other Intangible Assets	0.5	7.04	6.98	0.11	0.12
Long-Term Deferred Tax Assets	2.31	1.7	3.43	2.43	1.49
Long-Term Deferred Charges	-	0.49	0.58	-	-
Other Long-Term Assets	40.13	1.17	0.09	0.22	0.11
Total Assets	822.95	453.62	522.5	376.72	358.41
Accounts Payable	52.57	55.69	30.52	34.84	20.8
Accrued Expenses	6.78	8.58	9.66	12.5	10.87
Short-Term Debt	-	9.95	19.9	-	-
Current Portion of Long-Term Debt	127.3	-	-	4.12	-
Current Portion of Leases	2.3	1.4	1.39	0.9	1.17
Current Income Taxes Payable	5.06	4.34	9.93	12.08	9.1
Current Unearned Revenue	28.74	31.16	174.86	161.11	169.68
Other Current Liabilities	71	23.62	15.4	14.64	31.65
Total Current Liabilities	293.74	134.73	261.67	240.19	243.26
Long-Term Debt	40	30	-	-	-
Long-Term Leases	1.39	0.54	1.49	0.62	1.47
Long-Term Deferred Tax Liabilities	-	-	-	-	0.08
Other Long-Term Liabilities	-	4.11	4.54	-	-
Total Liabilities	335.13	169.39	267.71	240.81	244.81
Common Stock	40	30	30	20	20
Additional Paid-In Capital	283.43	48.62	43.85	45.46	-
Retained Earnings	127.54	196.27	172.59	54.88	73.1
Comprehensive Income & Other	35.01	7.53	5.69	13.79	18.92
Total Common Equity	485.98	282.42	252.13	134.12	112.02
Minority Interest	1.85	1.81	2.66	1.78	1.58
Shareholders' Equity	487.82	284.23	254.79	135.9	113.6
Total Liabilities & Equity	822.95	453.62	522.5	376.72	358.41
Total Debt	170.98	41.89	22.79	5.64	2.64
Net Cash (Debt)	263.59	139.15	240.82	61.08	97.95
Net Cash Growth	93.09%	-42.22%	294.24%	-37.64%	-
Net Cash Per Share	7.58	4.64	8.03	2.04	3.26
Filing Date Shares Outstanding	40	30	30	30	30
Total Common Shares Outstanding	40	30	30	30	30
Working Capital	422.68	251.8	190.12	70.91	49.49
Book Value Per Share	12.15	9.41	8.40	4.47	3.73
Tangible Book Value	476.9	266.68	236.63	134.01	111.9
Tangible Book Value Per Share	11.92	8.89	7.89	4.47	3.73
Buildings	-	46.88	46.17	46.17	45.88
Machinery	-	12.65	11.68	12.35	11.49
Construction In Progress	-	1.03	0.94	-	-
Leasehold Improvements	-	1.98	1.79	0.25	-

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