HKG:6193 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	23.23	6	44.06	43.19	36.1	64.57
Short-Term Investments	14.89	10.3	9.32	1.1	-	-
Trading Asset Securities	1.48	1.72	-	-	-	-
Cash & Short-Term Investments	39.59	18.02	53.38	44.29	36.1	64.57
Cash Growth	16.41%	-66.24%	20.52%	22.70%	-44.09%	-23.64%
Accounts Receivable	112.86	94.14	78.25	157.2	163.39	125.43
Other Receivables	-0.06	0.25	0.32	0.72	0.34	2.1
Receivables	112.8	94.4	78.56	163.35	163.73	127.52
Inventory	36.29	30.16	28.74	28.79	56.34	33.42
Restricted Cash	6.94	9.65	3.74	27.74	39.05	10.2
Other Current Assets	2.89	1.45	1.76	3.86	0.81	0.74
Total Current Assets	198.51	153.68	166.18	268.03	296.02	236.45
Property, Plant & Equipment	104.45	108.09	120.37	129.68	138.43	120.01
Long-Term Investments	15.81	15.58	-	-	-	-
Other Intangible Assets	0.53	0.28	0.38	0.44	0.44	0.28
Long-Term Deferred Tax Assets	2.83	2.9	2.45	2.18	2.81	1.15
Other Long-Term Assets	-	-	-	2.66	-	-
Total Assets	322.13	280.53	289.38	403	437.71	357.89
Accounts Payable	57.36	70.91	65.13	114.34	149.44	89.9
Accrued Expenses	2.69	2.21	1.68	3.15	3.49	3.23
Short-Term Debt	49.5	-	5	49.5	51.14	29.5
Current Portion of Long-Term Debt	-	-	-	0.12	0.18	-
Current Portion of Leases	0.03	0.14	0.21	0.24	0.5	-
Current Income Taxes Payable	2.76	2.38	2.5	3.04	2.74	3.92
Current Unearned Revenue	2.33	1.11	0.82	1.83	5.32	5.13
Other Current Liabilities	0.32	2.83	1.83	1.94	1.56	0.43
Total Current Liabilities	115	79.58	77.18	174.17	214.37	132.1
Long-Term Debt	-	-	-	2.98	2.84	-
Long-Term Leases	-	-	0.14	0.08	0.33	-
Long-Term Deferred Tax Liabilities	4.36	5	5	-	-	-
Total Liabilities	119.57	84.58	82.32	177.24	217.54	132.1
Common Stock	3.58	3.58	3.58	3.58	3.58	3.58
Additional Paid-In Capital	153.34	153.34	153.34	153.34	153.34	161.57
Retained Earnings	60.63	70.93	81.95	99.59	90.62	88.91
Comprehensive Income & Other	-14.99	-31.91	-31.81	-30.75	-27.37	-28.29
Total Common Equity	202.56	195.95	207.06	225.76	220.17	225.78
Shareholders' Equity	202.56	195.95	207.06	225.76	220.17	225.78
Total Liabilities & Equity	322.13	280.53	289.38	403	437.71	357.89
Total Debt	49.53	0.14	5.35	52.93	54.98	29.5
Net Cash (Debt)	-9.94	17.88	48.03	-8.64	-18.88	35.07
Net Cash Growth	-	-62.76%	-	-	-	-21.27%
Net Cash Per Share	-0.02	0.04	0.12	-0.02	-0.05	0.09
Filing Date Shares Outstanding	400	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400	400
Working Capital	83.51	74.09	89.01	93.86	81.66	104.35
Book Value Per Share	0.51	0.49	0.52	0.56	0.55	0.56
Tangible Book Value	202.03	195.67	206.69	225.32	219.73	225.5
Tangible Book Value Per Share	0.51	0.49	0.52	0.56	0.55	0.56
Land	-	16.58	16.58	16.58	16.79	75.77
Buildings	-	77.28	77.28	76.3	73.9	-
Machinery	-	94.28	94.16	91.1	85.75	66.56
Construction In Progress	-	-	-	-	1.19	5.15

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