HKG:2651 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 2016	FY 2015
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Cash & Equivalents	79.85	95.05	227.08	177.97	4.65	3.21
Trading Asset Securities	-	-	-	0.12	-	-
Cash & Short-Term Investments	79.85	95.05	227.08	178.09	4.65	3.21
Cash Growth	-55.16%	-58.15%	27.51%	3727.58%	45.09%	243.53%
Accounts Receivable	7.95	5.84	6.55	3.75	2.68	2.14
Other Receivables	-	2.53	3.87	8.41	1.84	0.92
Receivables	7.95	8.36	10.42	12.16	4.52	3.06
Inventory	4.59	3.66	5.71	6.13	2.85	0.89
Prepaid Expenses	-	-	-	-	2.08	2.29
Other Current Assets	26.11	14.58	4.72	5.43	-	-
Total Current Assets	118.49	121.64	247.93	201.81	14.1	9.46
Property, Plant & Equipment	161.59	184.95	173.47	186.6	37.2	34.22
Goodwill	63.09	63.09	63.09	63.09	-	-
Other Intangible Assets	2.21	1.75	2.02	2.33	0.19	0.2
Long-Term Deferred Tax Assets	1.74	1.89	0.59	0.79	0.01	0
Long-Term Deferred Charges	-	-	-	-	6.68	3.91
Other Long-Term Assets	3.47	4.67	3.91	4.88	-	-
Total Assets	350.59	377.99	491.01	459.49	58.18	47.79
Accounts Payable	16.92	14.68	17.3	18.01	3.72	2.27
Accrued Expenses	-	19.69	23.68	18.55	0	0.95
Current Portion of Leases	28.35	31.21	32.49	34.43	-	-
Current Income Taxes Payable	3.55	4.84	3.66	1.2	1.99	2.04
Current Unearned Revenue	16.08	33.61	52.9	49.51	-	-
Other Current Liabilities	29.93	31.06	118.19	5.94	2.52	10.65
Total Current Liabilities	94.83	135.1	248.21	127.65	8.23	15.91
Long-Term Leases	65.38	81.9	69.2	77.4	-	-
Long-Term Unearned Revenue	1.76	1.73	2.1	1.73	-	-
Long-Term Deferred Tax Liabilities	0.19	0.25	0.36	0.42	-	-
Other Long-Term Liabilities	-	-	-	110.45	-	-
Total Liabilities	162.15	218.98	319.86	317.65	8.23	15.91
Common Stock	38.52	38.52	46.9	46.9	30	20
Additional Paid-In Capital	38.72	38.72	136.38	-	7.03	3.2
Retained Earnings	58.49	42.61	50.7	37.23	12.92	8.67
Treasury Stock	-15.44	-15.44	-15.44	-15.44	-	-
Comprehensive Income & Other	12.09	11.22	-87.18	47.42	-	-
Total Common Equity	132.38	115.63	131.36	116.11	49.95	31.87
Minority Interest	56.06	43.38	39.79	25.74	-	-
Shareholders' Equity	188.43	159.01	171.15	141.85	49.95	31.87
Total Liabilities & Equity	350.59	377.99	491.01	459.49	58.18	47.79
Total Debt	93.72	113.11	101.69	111.84	-	-
Net Cash (Debt)	-13.88	-18.07	125.4	66.25	4.65	3.21
Net Cash Growth	-	-	89.27%	1323.94%	45.09%	243.53%
Net Cash Per Share	-0.40	-0.46	3.05	1.61	0.16	0.16
Filing Date Shares Outstanding	49.38	38.52	46.9	46.9	32.13	19.26
Total Common Shares Outstanding	38.52	38.52	46.9	46.9	32.13	19.26
Working Capital	23.66	-13.45	-0.28	74.16	5.87	-6.46
Book Value Per Share	3.44	3.00	2.80	2.48	1.55	1.65
Tangible Book Value	67.08	50.79	66.25	50.69	49.76	31.67
Tangible Book Value Per Share	1.74	1.32	1.41	1.08	1.55	1.64
Buildings	-	29.48	29.48	26.19	-	-
Machinery	-	82.1	83.11	79.78	-	-
Construction In Progress	-	6.59	2.43	0.36	-	-
Leasehold Improvements	-	79.97	68.65	63.83	-	-

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