HKG:6681 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
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
Cash & Equivalents	287.92	343.88	57.58	28.25	323.74
Short-Term Investments	-	-	-	30.18	-
Trading Asset Securities	109	-	-	228.79	-
Cash & Short-Term Investments	396.92	343.88	57.58	287.22	323.74
Cash Growth	609.99%	497.26%	-79.95%	-11.28%	-
Accounts Receivable	113.87	92.94	49.85	8.36	1.12
Other Receivables	34.25	36.88	25.7	11.34	15.38
Receivables	171.83	134.22	76.05	19.7	16.5
Other Current Assets	101.39	70.03	169.09	0.25	0.46
Total Current Assets	670.14	548.13	302.72	307.17	340.7
Property, Plant & Equipment	35.73	44.43	36.66	33.91	27.2
Long-Term Investments	-	-	-	73.01	-
Other Intangible Assets	11.79	2.91	4.22	0.56	0.07
Other Long-Term Assets	4.86	4.03	51.25	3.44	3.33
Total Assets	722.52	599.5	394.85	418.09	371.3
Accounts Payable	6.91	3.42	8.25	1.76	0.16
Accrued Expenses	6.78	11.61	9.95	4.75	6.42
Short-Term Debt	143.1	627.66	337.63	9.33	155.83
Current Portion of Long-Term Debt	74.34	74.66	-	-	-
Current Portion of Leases	7.22	11.82	7.93	7.52	6.69
Current Income Taxes Payable	2.52	1.86	2.76	1.04	0.47
Current Unearned Revenue	15.39	11.77	4.03	1.02	0.45
Other Current Liabilities	19.07	39.2	22.3	10.2	6.92
Total Current Liabilities	275.33	782.01	392.84	35.62	176.94
Long-Term Debt	196.13	271.62	329.44	309.86	291.2
Long-Term Leases	3.38	8.92	4.63	3.8	10.88
Long-Term Unearned Revenue	1.08	0.98	0.13	0.43	0.28
Other Long-Term Liabilities	-	-	-	1,163	573.28
Total Liabilities	475.92	1,064	727.04	1,512	1,053
Common Stock	0	0	0	4.43	3.94
Additional Paid-In Capital	804.87	6.22	6.22	-	-
Retained Earnings	-1,962	-1,836	-1,638	-1,279	-776.11
Comprehensive Income & Other	1,405	1,366	1,299	179.9	90.89
Total Common Equity	247.49	-463.65	-332.14	-1,094	-681.28
Minority Interest	-0.89	-0.37	-0.04	-0.01	-0
Shareholders' Equity	246.6	-464.02	-332.18	-1,094	-681.28
Total Liabilities & Equity	722.52	599.5	394.85	418.09	371.3
Total Debt	424.17	994.68	679.62	330.5	464.59
Net Cash (Debt)	-27.24	-650.8	-622.04	-43.28	-140.85
Net Cash Per Share	-0.03	-0.65	-1.07	-0.15	-0.94
Filing Date Shares Outstanding	1,266	1,266	989.29	280.65	150.26
Total Common Shares Outstanding	1,266	1,266	989.29	280.65	150.26
Working Capital	394.81	-233.88	-90.12	271.55	163.76
Book Value Per Share	0.20	-0.37	-0.34	-3.90	-4.53
Tangible Book Value	235.7	-466.56	-336.36	-1,095	-681.35
Tangible Book Value Per Share	0.19	-0.37	-0.34	-3.90	-4.53
Machinery	-	31.23	20.29	11.92	4.68
Construction In Progress	-	2.77	0.47	0.88	5.13
Leasehold Improvements	-	26.18	22.7	16.28	0.44

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