HKG:3686 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	206.65	282.91	591.14	567.24	351.88	344.4
Short-Term Investments	80	-	120	55	64.79	13.93
Cash & Short-Term Investments	286.65	282.91	711.14	622.24	416.67	358.33
Cash Growth	-35.52%	-60.22%	14.29%	49.34%	16.28%	-9.44%
Accounts Receivable	30.17	39.85	28.54	59.75	110.97	94.48
Other Receivables	13.85	-	8.85	5.47	10.64	7.37
Receivables	44.01	39.85	38.24	66.06	122.79	106.99
Inventory	8.18	9.71	10.34	17.26	18.21	14.86
Restricted Cash	0.65	0.65	0.65	0.56	0.56	0.62
Other Current Assets	1.45	-	4.95	11.93	6.85	6.69
Total Current Assets	340.94	333.13	765.31	718.04	565.08	487.49
Property, Plant & Equipment	17.61	24.96	36.11	48.7	69.65	49.44
Long-Term Investments	175.12	221.29	50.5	50.13	117.05	142.47
Other Intangible Assets	0.91	1.05	0.89	1.26	1.48	1.92
Long-Term Accounts Receivable	4.44	5.39	5.12	3.85	4.22	3.3
Long-Term Deferred Tax Assets	1.36	1.12	1.6	1.52	2.5	2.25
Other Long-Term Assets	14.81	18.58	13.24	19.6	3.69	7.31
Total Assets	555.18	605.52	872.78	843.1	763.66	694.17
Accounts Payable	30.87	35.99	31.55	47.22	55.73	62.15
Accrued Expenses	13.8	13.87	13.52	14.01	16.26	16.61
Current Portion of Leases	11.51	13.76	10.9	15.21	11.83	9.21
Current Income Taxes Payable	7.5	8.97	10.1	9.04	9.71	11.69
Current Unearned Revenue	20.71	19.83	24.29	32.9	23.46	30.86
Other Current Liabilities	61.83	23.92	30.85	25.33	26.74	21.67
Total Current Liabilities	146.21	116.34	121.21	143.71	143.72	152.2
Long-Term Leases	23.96	31.38	38.9	52.24	54.07	34.92
Long-Term Deferred Tax Liabilities	3.87	4.7	11.43	8.56	3.35	3.06
Total Liabilities	174.04	152.41	171.54	204.51	201.13	190.18
Common Stock	8.88	8.88	8.88	8.88	8.88	8.87
Additional Paid-In Capital	179.33	179.33	179.33	179.33	179.33	179.14
Retained Earnings	328.36	400.33	648.46	585.82	509.29	450.93
Comprehensive Income & Other	-135.43	-135.43	-135.43	-135.43	-134.97	-134.95
Total Common Equity	381.14	453.11	701.23	638.6	562.53	503.99
Shareholders' Equity	381.14	453.11	701.23	638.6	562.53	503.99
Total Liabilities & Equity	555.18	605.52	872.78	843.1	763.66	694.17
Total Debt	35.47	45.14	49.8	67.44	65.89	44.13
Net Cash (Debt)	251.18	237.77	661.34	554.79	350.78	314.2
Net Cash Growth	-37.65%	-64.05%	19.21%	58.16%	11.64%	-14.33%
Net Cash Per Share	0.25	0.23	0.65	0.55	0.34	0.31
Filing Date Shares Outstanding	1,016	1,016	1,016	1,016	1,016	1,015
Total Common Shares Outstanding	1,016	1,016	1,016	1,016	1,016	1,015
Working Capital	194.72	216.79	644.11	574.34	421.36	335.29
Book Value Per Share	0.38	0.45	0.69	0.63	0.55	0.50
Tangible Book Value	380.23	452.06	700.35	637.34	561.04	502.08
Tangible Book Value Per Share	0.37	0.45	0.69	0.63	0.55	0.49
Machinery	-	10.03	11.29	12.55	17.21	17.36
Leasehold Improvements	-	25.8	25.17	22.66	23.49	22.79

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.