HKG:3773 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	141.05	50.84	89.78	96.22	32.52	103.58
Short-Term Investments	-	10.34	3.22	2.03	-	-
Cash & Short-Term Investments	141.05	61.18	93	98.25	32.52	103.58
Cash Growth	121.74%	-34.22%	-5.34%	202.12%	-68.60%	-11.72%
Accounts Receivable	312.09	284.44	179.45	234.38	168.51	188.98
Other Receivables	1.33	3.81	2.19	0.51	1.75	4.22
Receivables	313.42	288.25	181.64	234.89	170.26	193.2
Inventory	7.54	15.73	12.57	9.43	23.56	14.8
Other Current Assets	160.02	190.61	116.81	148.98	149.74	36.27
Total Current Assets	622.03	555.76	404.02	491.56	376.08	347.84
Property, Plant & Equipment	4.16	4.5	5.35	5.76	3.5	3.4
Long-Term Accounts Receivable	-	-	2.93	9.05	-	-
Long-Term Deferred Tax Assets	0.41	0.41	0.08	0.09	-	1.55
Other Long-Term Assets	0.23	0.16	0.16	0.16	0.26	0.19
Total Assets	626.83	560.82	412.53	506.6	379.84	352.97
Accounts Payable	50.66	42.41	25.17	19.77	21.18	18.47
Accrued Expenses	-	17.37	11.31	7.21	5.37	5.39
Short-Term Debt	179.9	122	30	150	50	50
Current Portion of Leases	0.5	0.51	0.72	0.64	1.51	1.05
Current Income Taxes Payable	0.05	0.06	3.71	1.58	0.02	0.01
Other Current Liabilities	64.59	59.81	51.51	52.97	56.61	58.95
Total Current Liabilities	295.71	242.15	122.43	232.16	134.68	133.86
Long-Term Leases	0.76	0.62	1.12	1.56	0.2	1.02
Long-Term Deferred Tax Liabilities	9.41	9.41	9.67	9.93	9.28	8.88
Total Liabilities	305.88	252.18	133.23	243.65	144.16	143.76
Common Stock	27.22	27.22	27.22	27.22	27.22	27.22
Additional Paid-In Capital	38.04	38.04	38.04	38.04	38.04	38.04
Retained Earnings	211.94	199.48	167.53	151.18	123.92	97.44
Comprehensive Income & Other	46.51	46.51	46.51	46.51	46.51	46.51
Total Common Equity	323.71	311.25	279.3	262.95	235.68	209.21
Minority Interest	-2.76	-2.6	-	-	-	-
Shareholders' Equity	320.95	308.64	279.3	262.95	235.68	209.21
Total Liabilities & Equity	626.83	560.82	412.53	506.6	379.84	352.97
Total Debt	181.16	123.12	31.85	152.19	51.71	52.07
Net Cash (Debt)	-40.11	-61.94	61.16	-53.95	-19.19	51.51
Net Cash Growth	-	-	-	-	-	-45.36%
Net Cash Per Share	-0.10	-0.15	0.15	-0.13	-0.05	0.12
Filing Date Shares Outstanding	415	415	415	415	415	415
Total Common Shares Outstanding	415	415	415	415	415	415
Working Capital	326.32	313.61	281.58	259.39	241.4	213.98
Book Value Per Share	0.78	0.75	0.67	0.63	0.57	0.50
Tangible Book Value	323.71	311.25	279.3	262.95	235.68	209.21
Tangible Book Value Per Share	0.78	0.75	0.67	0.63	0.57	0.50
Machinery	-	5.38	5.94	12.72	15.12	14.86
Leasehold Improvements	-	2.93	2.93	2.43	0.51	0.51

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