HKG:6133 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	7.83	8.2	24.35	37.58	26.65	54.37
Cash & Short-Term Investments	7.83	8.2	24.35	37.58	26.65	54.37
Cash Growth	-37.18%	-66.33%	-35.21%	41.01%	-50.98%	6.17%
Accounts Receivable	48.15	149.8	0.01	0.04	8.21	0.11
Other Receivables	11.19	11.49	2.91	2.98	2.9	6.21
Receivables	59.34	161.29	2.92	3.02	11.12	6.32
Inventory	379.25	292.25	407.46	574.51	591.48	645.87
Other Current Assets	150	150	193.57	3.51	8.23	3.31
Total Current Assets	596.42	611.74	628.3	618.62	637.48	709.86
Property, Plant & Equipment	2.17	2.86	0.57	1.79	3.08	0.66
Long-Term Accounts Receivable	-	-	-	-	-	0.09
Total Assets	598.59	614.6	628.86	620.41	640.56	710.6
Accounts Payable	23.8	25.6	8.56	8.55	10.7	29.93
Accrued Expenses	38.42	38.65	29.59	28.99	42.54	42.73
Short-Term Debt	22.69	27.76	33.43	7.17	12.28	20.4
Current Portion of Leases	1.14	1.35	0.56	1.27	1.26	0.45
Current Income Taxes Payable	3.53	3.53	3.53	3.53	3.53	3.53
Current Unearned Revenue	0.15	0.15	19.36	18.9	16.53	43.67
Other Current Liabilities	33.91	33.73	30.57	27.35	10.24	7.39
Total Current Liabilities	123.63	130.77	125.61	95.75	97.08	148.1
Long-Term Leases	1.06	1.52	-	0.56	1.83	0.28
Total Liabilities	124.7	132.28	125.61	96.32	98.91	148.38
Common Stock	67.04	67.04	67.04	67.04	67.04	67.04
Additional Paid-In Capital	236.58	236.58	236.58	236.58	236.58	236.58
Retained Earnings	-123.86	-115.44	-94.44	-73.6	-56.06	-35.55
Comprehensive Income & Other	294.14	294.14	294.14	294.14	294.14	294.14
Total Common Equity	473.9	482.31	503.31	524.15	541.7	562.2
Minority Interest	-	-	-0.06	-0.06	-0.05	0.02
Shareholders' Equity	473.9	482.31	503.25	524.1	541.65	562.22
Total Liabilities & Equity	598.59	614.6	628.86	620.41	640.56	710.6
Total Debt	24.89	30.63	34	9	15.37	21.12
Net Cash (Debt)	-17.06	-22.43	-9.65	28.58	11.28	33.25
Net Cash Growth	-	-	-	153.43%	-66.07%	15.78%
Net Cash Per Share	-0.02	-0.03	-0.01	0.03	0.01	0.04
Filing Date Shares Outstanding	850	850	850	850	850	850
Total Common Shares Outstanding	850	850	850	850	850	850
Working Capital	472.79	480.97	502.68	522.86	540.41	561.76
Book Value Per Share	0.56	0.57	0.59	0.62	0.64	0.66
Tangible Book Value	473.9	482.31	503.31	524.15	541.7	562.2
Tangible Book Value Per Share	0.56	0.57	0.59	0.62	0.64	0.66
Machinery	-	0.38	0.38	0.37	0.37	0.37

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