HKG:2687 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	53.05	230.17	141.74	206.27
Short-Term Investments	49.79	51.82	46.8	49.96
Trading Asset Securities	-	48.03	120.01	70.14
Cash & Short-Term Investments	102.84	330.02	308.56	326.37
Cash Growth	-68.49%	6.96%	-5.46%	-
Accounts Receivable	411.39	337.92	205.07	134.96
Other Receivables	5.85	0.71	0.88	0.93
Receivables	417.23	338.62	205.94	135.89
Inventory	44.33	27.87	15.15	9.57
Prepaid Expenses	4.08	5.97	0.96	1.16
Restricted Cash	6.4	4.72	5.56	5.22
Other Current Assets	8.89	8.85	8.46	5.66
Total Current Assets	583.76	716.06	544.62	483.86
Property, Plant & Equipment	29.55	39.66	43.54	39.88
Long-Term Accounts Receivable	6.69	7.61	9.57	5.8
Long-Term Deferred Tax Assets	60.17	29.19	30.71	35.92
Total Assets	680.17	792.51	628.44	565.46
Accounts Payable	6.92	11.08	25.18	36.81
Accrued Expenses	67.71	84.96	62.04	76.05
Short-Term Debt	102.68	56.24	-	-
Current Portion of Leases	12.7	17.59	14.5	8.4
Current Unearned Revenue	69.23	113.44	124.5	130.95
Other Current Liabilities	14.32	2.17	0.08	0.08
Total Current Liabilities	273.56	285.48	226.3	252.28
Long-Term Leases	5.6	8.16	11.6	10.29
Long-Term Unearned Revenue	-	-	-	0.07
Total Liabilities	279.16	293.64	237.9	262.64
Common Stock	60	60	60	60
Retained Earnings	139.69	238.64	133.57	52.15
Comprehensive Income & Other	201.32	200.23	196.98	190.68
Shareholders' Equity	401.01	498.87	390.55	302.82
Total Liabilities & Equity	680.17	792.51	628.44	565.46
Total Debt	120.98	81.99	26.1	18.69
Net Cash (Debt)	-18.14	248.03	282.46	307.68
Net Cash Growth	-	-12.19%	-8.20%	-
Net Cash Per Share	-0.30	4.13	4.71	5.13
Filing Date Shares Outstanding	60	60	60	60
Total Common Shares Outstanding	60	60	60	60
Working Capital	310.2	430.57	318.32	231.58
Book Value Per Share	6.68	8.31	6.51	5.05
Tangible Book Value	401.01	498.87	390.55	302.82
Tangible Book Value Per Share	6.68	8.31	6.51	5.05
Machinery	55.02	53.99	47.53	41.84
Construction In Progress	0.22	0.22	0.52	1.14
Leasehold Improvements	35.92	35.3	32.43	28.35

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