HKG:6933 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	9.51	29.72	79.57	94.58	88.26	106.2
Short-Term Investments	11.8	0.1	2.28	0.12	0.24	1.32
Trading Asset Securities	-	-	8.14	-	-	-
Cash & Short-Term Investments	21.31	29.81	89.99	94.7	88.49	107.52
Cash Growth	-72.57%	-66.87%	-4.98%	7.02%	-17.69%	118.85%
Accounts Receivable	46.69	37.91	15.53	61.66	103.81	125.96
Other Receivables	9.39	8.47	7.65	3.68	2.72	1.74
Receivables	56.09	46.38	23.18	65.34	106.53	127.7
Other Current Assets	2.13	3.04	7.18	168.79	72.36	43.23
Total Current Assets	79.53	79.24	120.34	328.83	267.38	278.44
Property, Plant & Equipment	0.01	0.01	0.03	0.11	0.23	0.26
Other Intangible Assets	34.47	18.15	12.45	6.56	32.06	35.9
Long-Term Deferred Tax Assets	3.15	3.15	5.59	8.15	0.23	0.46
Total Assets	117.16	100.55	138.41	343.65	299.9	315.07
Accounts Payable	1.03	4.5	5.89	3.94	7.33	15.09
Accrued Expenses	1.11	1.67	0.95	1.18	1.05	3.99
Short-Term Debt	-	-	23.26	136.27	-	-
Current Portion of Leases	-	-	0.02	0.09	0.11	0.14
Current Income Taxes Payable	4.5	3.52	3.52	3.52	3.89	4.95
Current Unearned Revenue	-	-	-	-	-	0.73
Other Current Liabilities	0.07	0.07	0.07	0.06	0.06	0.31
Total Current Liabilities	6.7	9.75	33.7	145.06	12.43	25.21
Long-Term Leases	-	-	-	0.02	0.1	0.02
Total Liabilities	6.7	9.75	33.7	145.08	12.54	25.24
Common Stock	0.29	0.29	0.29	0.28	0.28	0.28
Additional Paid-In Capital	133.41	133.41	118.62	109.62	104.36	104.36
Retained Earnings	-54.03	-50.4	-22.51	80.87	177.25	180.2
Comprehensive Income & Other	3.84	1.46	1.31	-0.18	5.48	5
Total Common Equity	83.51	84.75	97.71	190.59	287.36	289.83
Minority Interest	26.94	6.04	7	7.98	-	-
Shareholders' Equity	110.45	90.8	104.71	198.57	287.36	289.83
Total Liabilities & Equity	117.16	100.55	138.41	343.65	299.9	315.07
Total Debt	-	-	23.27	136.37	0.21	0.17
Net Cash (Debt)	21.31	29.81	66.71	-41.67	88.29	107.35
Net Cash Growth	-60.08%	-55.31%	-	-	-17.76%	118.83%
Net Cash Per Share	0.05	0.07	0.17	-0.10	0.22	0.30
Filing Date Shares Outstanding	414.84	414.84	414.84	409.17	409.17	400
Total Common Shares Outstanding	414.84	414.84	414.84	409.17	400	400
Working Capital	72.82	69.48	86.65	183.77	254.94	253.23
Book Value Per Share	0.20	0.20	0.24	0.47	0.72	0.72
Tangible Book Value	49.04	66.6	85.26	184.04	255.3	253.93
Tangible Book Value Per Share	0.12	0.16	0.21	0.45	0.64	0.63
Machinery	-	0.35	0.35	0.35	0.4	0.4
Leasehold Improvements	-	0.11	0.11	0.11	0.11	0.11

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