HKG:6922 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	45.46	103.4	226.42	157.87	7.49
Short-Term Investments	0.81	1.05	1.92	1.43	0.22
Trading Asset Securities	-	-	-	-	25.52
Cash & Short-Term Investments	46.26	104.46	228.34	159.3	33.23
Cash Growth	-55.71%	-54.25%	43.34%	379.37%	-
Receivables	0.06	0.13	0.08	0.25	0.38
Inventory	29.87	24.35	19.93	11.7	8.1
Restricted Cash	0	0.07	-	-	-
Other Current Assets	21.97	20.9	15.86	18.15	9.27
Total Current Assets	98.16	149.92	264.21	189.39	50.98
Property, Plant & Equipment	38.62	51.28	41.76	38.09	20.07
Other Intangible Assets	0	0.02	0.04	0.06	-
Other Long-Term Assets	12.47	11.61	7.85	4.15	3.31
Total Assets	149.25	212.82	313.86	231.69	74.36
Accounts Payable	1.21	1.15	1.87	0.38	0.25
Accrued Expenses	17.05	21.68	34.77	21.07	14.19
Short-Term Debt	30	-	-	-	-
Current Portion of Leases	5.6	3.25	3.43	2.6	0.45
Current Income Taxes Payable	1.69	2.07	1.98	1.41	1.26
Current Unearned Revenue	1.17	0.99	3.26	2.64	7.27
Other Current Liabilities	3.11	1.64	0.42	0.2	0.07
Total Current Liabilities	59.82	30.78	45.73	28.29	23.49
Long-Term Leases	7.72	7.76	7.94	6.41	0.13
Long-Term Unearned Revenue	2.78	0.82	0.8	-	0.46
Total Liabilities	70.32	39.36	54.47	34.7	24.08
Common Stock	239.11	239.11	239.11	228	50.8
Additional Paid-In Capital	-	299.77	299.77	150.64	123.46
Retained Earnings	-	-630.96	-533.48	-421.25	-319.38
Comprehensive Income & Other	-165.26	253.55	233.73	213.26	195.4
Total Common Equity	73.85	161.47	239.13	170.65	50.28
Minority Interest	5.08	12	20.26	26.35	-
Shareholders' Equity	78.93	173.46	259.39	197	50.28
Total Liabilities & Equity	149.25	212.82	313.86	231.69	74.36
Total Debt	43.32	11.01	11.37	9	0.58
Net Cash (Debt)	2.94	93.44	216.97	150.3	32.65
Net Cash Growth	-96.86%	-56.93%	44.36%	360.28%	-
Net Cash Per Share	0.01	0.39	0.95	0.66	-
Filing Date Shares Outstanding	239.11	239.11	239.11	228	-
Total Common Shares Outstanding	239.11	239.11	239.11	228	-
Working Capital	38.34	119.13	218.47	161.1	27.49
Book Value Per Share	0.31	0.68	1.00	0.75	-
Tangible Book Value	73.85	161.44	239.09	170.59	50.28
Tangible Book Value Per Share	0.31	0.68	1.00	0.75	-
Machinery	-	37.66	34.29	29.54	27.04
Construction In Progress	-	10.15	0.8	3.27	-
Leasehold Improvements	-	15.58	13.8	9.56	5.9

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