Impression Dahongpao 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	64.78	101.66	85.82	27.69	19.68	12.27
Trading Asset Securities	15.29	-	7.59	3	18.2	37.1
Cash & Short-Term Investments	80.07	101.66	93.4	30.69	37.89	49.37
Cash Growth	-2.56%	8.84%	204.33%	-18.99%	-23.26%	-46.80%
Accounts Receivable	5.36	3.49	1.21	0.18	0.27	0.01
Other Receivables	0.62	0.8	0.25	0.53	5.86	5.42
Receivables	5.97	4.3	1.46	0.71	6.13	5.43
Inventory	0.01	0.05	0.06	0.13	0.16	0.24
Other Current Assets	13.74	8.4	0.71	1.38	1.35	1.64
Total Current Assets	99.79	114.4	95.63	32.91	45.53	56.68
Property, Plant & Equipment	205.3	105.45	101.82	110.52	103.21	121.68
Long-Term Investments	2.15	2.8	3.18	2.72	2.56	2.43
Other Intangible Assets	21.95	22.75	31.28	33.43	35.59	9.45
Long-Term Deferred Tax Assets	4.52	2.81	7.16	5.44	1.66	0.77
Long-Term Deferred Charges	90.46	53.07	58.82	62.93	65.96	32.53
Other Long-Term Assets	0.94	12.02	-	-	-	-
Total Assets	425.1	313.29	297.9	247.95	254.5	223.54
Accounts Payable	39.05	0.12	0.08	1.56	8.84	22
Accrued Expenses	7.07	7.87	6.77	2.97	3.09	5.56
Current Portion of Leases	4.42	1.4	1.23	1.39	1.55	-
Current Income Taxes Payable	4.14	3.4	2	1.09	0.09	0.67
Current Unearned Revenue	2.96	0.81	0.47	3.12	2.27	1.02
Other Current Liabilities	14.71	12.14	8.71	2.72	2.23	5.78
Total Current Liabilities	72.35	25.74	19.26	12.85	18.08	35.03
Long-Term Leases	79.77	15.14	16.3	19.68	21.61	-
Long-Term Unearned Revenue	-	-	0.01	0.03	0.06	0.08
Long-Term Deferred Tax Liabilities	-	-	3.94	4.98	0.01	-
Other Long-Term Liabilities	15.36	16.49	27.23	27.23	27.23	-
Total Liabilities	167.48	57.38	66.74	64.77	66.99	35.11
Common Stock	108.07	108.07	108.07	108.07	108.07	108.07
Additional Paid-In Capital	73.22	73.22	73.22	73.22	73.22	73.22
Retained Earnings	31.83	62.67	49.87	1.89	6.22	7.14
Total Common Equity	213.13	243.97	231.16	183.18	187.51	188.43
Minority Interest	44.5	11.95	-	-	-	-
Shareholders' Equity	257.63	255.92	231.16	183.18	187.51	188.43
Total Liabilities & Equity	425.1	313.29	297.9	247.95	254.5	223.54
Total Debt	84.19	16.54	17.52	21.06	23.16	-
Net Cash (Debt)	-4.12	85.11	75.88	9.63	14.72	49.37
Net Cash Growth	-	12.17%	688.18%	-34.61%	-70.18%	-46.80%
Net Cash Per Share	-0.04	0.79	0.70	0.08	0.16	0.39
Filing Date Shares Outstanding	108.07	108.07	108.07	108.07	108.07	108.07
Total Common Shares Outstanding	108.07	108.07	108.07	108.07	108.07	108.07
Working Capital	27.44	88.66	76.37	20.06	27.45	21.65
Book Value Per Share	1.97	2.26	2.14	1.70	1.74	1.74
Tangible Book Value	191.18	221.22	199.88	149.75	151.93	178.98
Tangible Book Value Per Share	1.77	2.05	1.85	1.39	1.41	1.66
Buildings	68.39	68.39	68.75	68.75	51.31	46.36
Machinery	113.14	66.68	63.1	61.2	60.87	43.73
Construction In Progress	0.16	8.79	0.2	-	0.39	58.45

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