HKG:2613 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	161.27	263.6	66.72	100.08
Trading Asset Securities	19.77	-	-	0.5
Cash & Short-Term Investments	181.04	263.6	66.72	100.59
Cash Growth	-31.32%	295.07%	-33.67%	-
Accounts Receivable	91.26	40.82	18.92	5.3
Other Receivables	28.81	3.97	17.54	22.43
Receivables	120.06	44.78	36.46	27.73
Inventory	38.11	88.82	87.29	32.33
Other Current Assets	47.33	54.59	120.63	132.1
Total Current Assets	386.54	451.8	311.1	292.75
Property, Plant & Equipment	47.97	51.1	59.63	63.94
Long-Term Investments	-	-	3.24	-
Goodwill	8.71	8.52	-	-
Other Intangible Assets	7.04	6.98	0.11	0.12
Long-Term Deferred Tax Assets	1.7	3.43	2.43	1.49
Long-Term Deferred Charges	0.49	0.58	-	-
Other Long-Term Assets	1.17	0.09	0.22	0.11
Total Assets	453.62	522.5	376.72	358.41
Accounts Payable	55.69	30.52	34.84	20.8
Accrued Expenses	8.58	9.66	12.5	10.87
Short-Term Debt	9.95	19.9	-	-
Current Portion of Long-Term Debt	-	-	4.12	-
Current Portion of Leases	1.4	1.39	0.9	1.17
Current Income Taxes Payable	4.34	9.93	12.08	9.1
Current Unearned Revenue	31.16	174.86	161.11	169.68
Other Current Liabilities	23.62	15.4	14.64	31.65
Total Current Liabilities	134.73	261.67	240.19	243.26
Long-Term Debt	30	-	-	-
Long-Term Leases	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	169.39	267.71	240.81	244.81
Common Stock	30	30	20	20
Additional Paid-In Capital	48.62	43.85	45.46	-
Retained Earnings	196.27	172.59	54.88	73.1
Comprehensive Income & Other	7.53	5.69	13.79	18.92
Total Common Equity	282.42	252.13	134.12	112.02
Minority Interest	1.81	2.66	1.78	1.58
Shareholders' Equity	284.23	254.79	135.9	113.6
Total Liabilities & Equity	453.62	522.5	376.72	358.41
Total Debt	41.89	22.79	5.64	2.64
Net Cash (Debt)	139.15	240.82	61.08	97.95
Net Cash Growth	-42.22%	294.24%	-37.64%	-
Net Cash Per Share	4.64	8.03	2.04	3.26
Filing Date Shares Outstanding	30	30	30	30
Total Common Shares Outstanding	30	30	30	30
Working Capital	251.8	190.12	70.91	49.49
Book Value Per Share	9.41	8.40	4.47	3.73
Tangible Book Value	266.68	236.63	134.01	111.9
Tangible Book Value Per Share	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.