HKG:3332 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	136.12	104.53	117.56	73.39	72.06	77.12
Short-Term Investments	4.72	4.58	5.24	4.8	4.18	5.48
Cash & Short-Term Investments	140.84	109.11	122.79	78.19	76.23	82.6
Cash Growth	70.39%	-11.14%	57.05%	2.57%	-7.71%	-27.59%
Accounts Receivable	62.48	41.9	32.51	28.18	26.23	33.04
Other Receivables	-	-	1.08	0.42	6.06	6.86
Receivables	62.48	41.9	33.6	28.6	32.29	39.9
Inventory	112.47	119.09	108.86	75.27	59.98	83.15
Restricted Cash	-	-	0.2	1.35	-	-
Other Current Assets	17.16	17.23	10.06	10.98	9.08	6.36
Total Current Assets	332.94	287.33	275.51	194.4	177.59	212
Property, Plant & Equipment	114.22	117.53	109.55	120.06	102.66	127.88
Goodwill	31.87	30.02	32.98	32.37	31.93	34.49
Other Intangible Assets	0.13	0.91	3.08	5.08	8.74	24.75
Long-Term Deferred Tax Assets	12.52	12.29	12.56	12.13	8.98	9.83
Other Long-Term Assets	57.65	57.47	71.73	72.95	60.23	40.78
Total Assets	549.33	505.56	505.42	436.99	390.11	449.73
Accounts Payable	17.87	12.75	33.15	21.53	15.66	16.19
Accrued Expenses	13.52	25.87	18.55	17.15	16.2	20.34
Short-Term Debt	20	-	-	-	-	-
Current Portion of Leases	4.76	4.29	4.14	4.37	4.29	4.78
Current Income Taxes Payable	3.91	7.96	6.46	-	0.28	6.45
Current Unearned Revenue	11.73	10.08	11.29	13.92	4.69	11.43
Other Current Liabilities	10.97	8.2	8.46	10.03	8.59	11.23
Total Current Liabilities	82.75	69.14	82.05	67	49.71	70.41
Long-Term Leases	30.61	29.62	31.02	31.39	4.59	8.69
Long-Term Deferred Tax Liabilities	12.08	11.97	13.47	14.03	4.84	7.5
Other Long-Term Liabilities	0.79	0.74	0.81	0.77	0.74	0.78
Total Liabilities	126.22	111.46	127.35	113.19	59.87	87.37
Common Stock	94.63	94.63	94.63	94.63	94.63	94.63
Additional Paid-In Capital	544.22	544.22	544.22	544.22	544.22	544.22
Retained Earnings	-213.31	-228.64	-263.2	-315.8	-301.55	-269.85
Comprehensive Income & Other	-2.43	-16.12	2.41	0.75	-7.06	-6.64
Total Common Equity	423.11	394.1	378.07	323.8	330.24	362.36
Shareholders' Equity	423.11	394.1	378.07	323.8	330.24	362.36
Total Liabilities & Equity	549.33	505.56	505.42	436.99	390.11	449.73
Total Debt	55.37	33.9	35.16	35.75	8.87	13.46
Net Cash (Debt)	85.47	75.21	87.63	42.44	67.36	69.13
Net Cash Growth	86.23%	-14.17%	106.50%	-37.00%	-2.56%	2.71%
Net Cash Per Share	0.09	0.08	0.09	0.04	0.07	0.07
Filing Date Shares Outstanding	946.3	946.3	946.3	946.3	946.3	946.3
Total Common Shares Outstanding	946.3	946.3	946.3	946.3	946.3	946.3
Working Capital	250.2	218.19	193.46	127.4	127.88	141.59
Book Value Per Share	0.45	0.42	0.40	0.34	0.35	0.38
Tangible Book Value	391.11	363.16	342.01	286.35	289.58	303.12
Tangible Book Value Per Share	0.41	0.38	0.36	0.30	0.31	0.32
Buildings	-	91.83	80.9	83.54	97.7	112.35
Machinery	-	41.18	39.35	41.09	38.84	40.43
Leasehold Improvements	-	11.78	9.39	8.68	8.38	8.92

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