HKG:2902 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
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
Cash & Equivalents	286.92	169.72	203.64	23.55	17.99
Short-Term Investments	177.46	262.64	-	265.28	-
Trading Asset Securities	-	-	-	-	238.73
Cash & Short-Term Investments	464.38	432.36	203.64	288.83	256.72
Cash Growth	114.14%	112.32%	-29.49%	12.51%	-
Receivables	56.39	41.97	30.81	21.13	11.99
Restricted Cash	16.6	7.37	4.21	5.9	4.19
Other Current Assets	5.93	7.74	10.64	2.05	2.61
Total Current Assets	543.3	489.44	249.29	317.91	275.51
Property, Plant & Equipment	1.03	1.92	0.79	0.9	1.06
Long-Term Investments	94.71	136.28	132.28	-	-
Other Intangible Assets	-	-	-	0.14	0.43
Long-Term Deferred Tax Assets	0.02	0.02	0.02	0.01	-
Long-Term Deferred Charges	0.5	-	0.04	0.03	0
Other Long-Term Assets	7.83	7.74	7.55	8.1	7.83
Total Assets	647.38	635.39	389.95	327.1	284.83
Accounts Payable	15.9	16.33	13.38	18.24	15.09
Accrued Expenses	3.97	4.27	4.1	3.31	2.67
Current Portion of Leases	0.02	-	0.24	0.25	1.08
Current Income Taxes Payable	3.07	4.72	3.48	4.12	2.44
Current Unearned Revenue	2.54	1.13	1.23	1.05	2.16
Other Current Liabilities	17.48	10.57	4.31	7.1	4.55
Total Current Liabilities	42.97	37.02	26.73	34.07	27.99
Long-Term Leases	-	-	-	-	0.03
Long-Term Deferred Tax Liabilities	-	-	-	-	0.14
Total Liabilities	42.97	37.02	26.73	34.07	28.16
Common Stock	141.2	141.2	105.9	83.01	83.01
Retained Earnings	184.99	178.99	132.33	91.96	54.19
Comprehensive Income & Other	280.01	280.01	126.98	118.67	118.67
Total Common Equity	606.2	600.2	365.21	293.64	255.86
Minority Interest	-1.79	-1.82	-1.99	-0.61	0.82
Shareholders' Equity	604.41	598.37	363.22	293.03	256.68
Total Liabilities & Equity	647.38	635.39	389.95	327.1	284.83
Total Debt	0.02	-	0.24	0.25	1.11
Net Cash (Debt)	464.36	432.36	203.39	288.58	255.61
Net Cash Growth	114.64%	112.57%	-29.52%	12.90%	-
Net Cash Per Share	3.37	3.60	1.94	3.48	3.12
Filing Date Shares Outstanding	141.2	141.2	141.2	83.01	81.81
Total Common Shares Outstanding	141.2	141.2	105.9	83.01	81.81
Working Capital	500.33	452.42	222.55	283.84	247.51
Book Value Per Share	4.29	4.25	3.45	3.54	3.13
Tangible Book Value	606.2	600.2	365.21	293.5	255.43
Tangible Book Value Per Share	4.29	4.25	3.45	3.54	3.12
Machinery	1.21	1.21	1.2	1	0.83

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