HKG:6609 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	545.22	601.91	622.21	870.12	1,218	632.42
Trading Asset Securities	172.99	111.82	98.93	-	-	-
Cash & Short-Term Investments	718.2	713.72	721.14	870.12	1,218	632.42
Cash Growth	-0.75%	-1.03%	-17.12%	-28.54%	92.55%	1033.87%
Accounts Receivable	104.07	94.71	76.91	25.35	18.93	-
Other Receivables	-	3.1	9.15	9.34	5.55	2.19
Receivables	104.07	97.82	86.06	34.69	24.48	2.19
Inventory	154.92	171.11	146.04	132.16	32.13	8.64
Restricted Cash	3.21	8.47	8.1	4.02	6.56	-
Other Current Assets	65.2	32.68	44.06	91.03	51.44	18.53
Total Current Assets	1,046	1,024	1,005	1,132	1,332	661.78
Property, Plant & Equipment	86.34	117.76	138.51	118.23	112.15	52.39
Long-Term Investments	66.93	9.47	2.53	0.4	-	-
Goodwill	9.71	9.71	9.71	9.71	9.71	9.71
Other Intangible Assets	32.49	33.57	37.71	39.24	42.43	40.9
Long-Term Deferred Tax Assets	4.12	1.96	-	-	-	-
Other Long-Term Assets	7.26	9.99	7.4	12.95	8.04	8.85
Total Assets	1,252	1,206	1,201	1,313	1,505	773.63
Accounts Payable	14.07	16.92	3.67	4.13	3.81	0.59
Accrued Expenses	26.52	31.97	23.21	30.13	23.97	17.97
Short-Term Debt	-	-	-	5	-	-
Current Portion of Leases	7.2	7.67	4.91	5.88	2.49	0.23
Current Income Taxes Payable	9.01	9.9	7.43	-	-	-
Current Unearned Revenue	2.08	0.32	3.09	8.32	4.72	2.3
Other Current Liabilities	8.8	15.66	17.47	14.05	20.39	15.53
Total Current Liabilities	67.68	82.43	59.78	67.51	55.39	36.61
Long-Term Leases	38.72	28.08	31.47	39.81	39.45	24.46
Long-Term Unearned Revenue	27.93	29.46	33.9	30.41	27.03	11.3
Long-Term Deferred Tax Liabilities	3.46	4.04	0.45	9.36	10.23	10.23
Total Liabilities	137.78	144	125.6	147.08	132.1	82.6
Common Stock	38.83	38.83	38.83	38.83	38.83	32.23
Additional Paid-In Capital	1,550	1,550	1,546	1,546	1,546	675.12
Retained Earnings	-603.86	-654.8	-641.18	-547.17	-346.78	-152.56
Treasury Stock	-45.45	-45.45	-49	-42.56	-21.19	-
Comprehensive Income & Other	175.43	173.94	180.5	169.88	155.19	126.57
Total Common Equity	1,115	1,062	1,076	1,165	1,373	681.37
Minority Interest	-	-	-	-	-	9.67
Shareholders' Equity	1,115	1,062	1,076	1,165	1,373	691.04
Total Liabilities & Equity	1,252	1,206	1,201	1,313	1,505	773.63
Total Debt	45.91	35.75	36.38	50.69	41.94	24.69
Net Cash (Debt)	672.29	677.97	684.76	819.44	1,176	607.73
Net Cash Growth	-2.16%	-0.99%	-16.44%	-30.31%	93.47%	1014.47%
Net Cash Per Share	17.62	17.95	17.98	21.41	35.21	27.81
Filing Date Shares Outstanding	37.88	38.44	38.14	38.14	38.56	32.23
Total Common Shares Outstanding	37.88	38.44	38.14	38.14	38.56	32.23
Working Capital	977.93	941.37	945.61	1,065	1,277	625.17
Book Value Per Share	29.43	27.63	28.20	30.56	35.60	21.14
Tangible Book Value	1,072	1,019	1,028	1,117	1,320	630.76
Tangible Book Value Per Share	28.31	26.51	26.96	29.27	34.24	19.57
Machinery	-	82.71	81.15	74.83	42.15	19.66
Construction In Progress	-	0.2	-	0.44	17.07	8.15
Leasehold Improvements	-	46.12	45.88	45.52	32.82	9.84

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