HKG:6162 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	102.35	142.26	92.6	106.49	100.85	97.48
Short-Term Investments	1.84	0.85	0.56	0.96	-	-
Cash & Short-Term Investments	104.19	143.11	93.17	107.45	100.85	97.48
Cash Growth	73.04%	53.61%	-13.29%	6.54%	3.45%	62.61%
Accounts Receivable	222.68	204.89	167.05	125.3	166.13	254.96
Other Receivables	-	3.36	6.17	-	0.83	1.25
Receivables	222.68	208.25	173.21	125.3	166.96	256.22
Inventory	64.77	61.25	74.27	69.11	82.9	87.26
Prepaid Expenses	-	-	-	-	2.54	1.03
Other Current Assets	6.85	9.61	5.14	4.22	4.52	1.82
Total Current Assets	398.49	422.21	345.78	306.08	357.77	443.81
Property, Plant & Equipment	170.35	179.03	164.99	195.24	204.92	169.92
Other Intangible Assets	0.61	0.85	1.2	1.54	1.28	0.48
Long-Term Deferred Tax Assets	8.86	8.9	7.52	6.38	2.06	1.75
Other Long-Term Assets	16.76	12.58	9.44	8.79	6.29	9.95
Total Assets	595.08	623.56	528.93	518.03	572.32	625.91
Accounts Payable	132.12	131.14	141.44	97.81	131.86	223.39
Accrued Expenses	14.49	35.99	12.16	9.57	4.38	7.65
Short-Term Debt	110.04	106.87	60.3	94.59	85.09	78.09
Current Portion of Long-Term Debt	29.41	28.68	26.99	19.09	33.51	10.58
Current Portion of Leases	3.73	4.44	1.4	0.54	0.82	1.06
Current Income Taxes Payable	1.12	2.05	1.25	0.56	0.07	3.21
Other Current Liabilities	27.31	28.78	21.38	33.72	31.65	21.34
Total Current Liabilities	318.22	337.94	264.91	255.87	287.39	345.32
Long-Term Debt	26.65	28.15	14.8	16.81	15.23	7.35
Long-Term Leases	7.21	7.55	0.72	-	0.06	1.05
Long-Term Unearned Revenue	1.59	2.32	3.06	3.79	2.97	2.12
Total Liabilities	353.67	375.96	283.49	276.47	305.64	355.84
Common Stock	17.52	17.52	17.52	17.52	17.52	17.52
Additional Paid-In Capital	96.85	96.85	96.85	96.85	96.85	106.88
Retained Earnings	143.12	149.11	147.14	143.39	169.4	162.07
Comprehensive Income & Other	-16.08	-15.88	-16.07	-16.2	-17.11	-16.4
Shareholders' Equity	241.41	247.6	245.45	241.57	266.67	270.07
Total Liabilities & Equity	595.08	623.56	528.93	518.03	572.32	625.91
Total Debt	177.04	175.68	104.2	131.02	134.71	98.13
Net Cash (Debt)	-72.85	-32.57	-11.03	-23.57	-33.86	-0.64
Net Cash Per Share	-0.04	-0.02	-0.01	-0.01	-0.02	-0.00
Filing Date Shares Outstanding	2,000	2,000	2,000	2,000	2,000	2,000
Total Common Shares Outstanding	2,000	2,000	2,000	2,000	2,000	2,000
Working Capital	80.27	84.27	80.87	50.21	70.39	98.49
Book Value Per Share	0.12	0.12	0.12	0.12	0.13	0.14
Tangible Book Value	240.8	246.75	244.25	240.03	265.39	269.59
Tangible Book Value Per Share	0.12	0.12	0.12	0.12	0.13	0.13
Machinery	-	318.8	307.44	314.35	285.91	218.55
Construction In Progress	-	28.13	3.33	1.45	6.61	14.8

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