HKG:2720 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	65.67	26.64	14.14
Cash & Short-Term Investments	65.67	26.64	14.14
Cash Growth	146.48%	88.50%	-
Accounts Receivable	88.31	67.3	107.79
Other Receivables	7.81	2.01	13.87
Receivables	96.12	69.3	121.66
Inventory	122.04	87.32	129.12
Other Current Assets	5.32	0.89	1.35
Total Current Assets	289.14	184.16	266.26
Property, Plant & Equipment	41.76	47.97	57.82
Other Intangible Assets	0.41	0.06	0.05
Long-Term Deferred Tax Assets	8.51	9.43	9.45
Other Long-Term Assets	0.51	0.04	-
Total Assets	340.33	241.66	333.58
Accounts Payable	86.08	60.27	140.07
Accrued Expenses	16.38	12.5	8.56
Short-Term Debt	205.44	4.93	4.58
Current Portion of Long-Term Debt	50.05	0.03	0.03
Current Portion of Leases	2.51	4.05	8.3
Current Income Taxes Payable	3.03	10.63	3.63
Current Unearned Revenue	12.44	5.44	6.85
Other Current Liabilities	8.43	3.63	1.8
Total Current Liabilities	384.35	101.47	173.82
Long-Term Debt	-	0.06	0.08
Long-Term Leases	1.29	3.14	5.14
Total Liabilities	385.64	104.67	179.04
Common Stock	0.36	-	-
Retained Earnings	33.13	-	-
Comprehensive Income & Other	-78.79	132.71	149.36
Total Common Equity	-45.31	132.71	149.36
Minority Interest	-	4.27	5.19
Shareholders' Equity	-45.31	136.99	154.54
Total Liabilities & Equity	340.33	241.66	333.58
Total Debt	259.28	12.21	18.12
Net Cash (Debt)	-193.61	14.43	-3.99
Net Cash Per Share	-1.94	-	-
Filing Date Shares Outstanding	100	-	-
Total Common Shares Outstanding	100	-	-
Working Capital	-95.2	82.69	92.44
Book Value Per Share	-0.45	-	-
Tangible Book Value	-45.72	132.65	149.31
Tangible Book Value Per Share	-0.46	-	-
Machinery	57.61	56.84	56.93
Leasehold Improvements	0.25	-	-

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