HKG:6966 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	158.31	171.32	234.99	211.28	84.43	197.63
Cash & Short-Term Investments	158.31	171.32	234.99	211.28	84.43	197.63
Cash Growth	-35.44%	-27.09%	11.22%	150.25%	-57.28%	4.41%
Accounts Receivable	0.81	0.81	0.55	0.66	-	-
Other Receivables	27.81	27.19	29.32	28.4	105.76	0.23
Receivables	28.62	28.01	29.87	29.05	105.76	0.23
Inventory	22.06	23.46	21.23	20.01	23.83	18.61
Other Current Assets	0.25	0.53	0.43	1.25	0.43	1.03
Total Current Assets	209.25	223.31	286.51	261.6	214.45	217.5
Property, Plant & Equipment	9.85	10.82	12.59	4.7	4.32	3.87
Long-Term Investments	1.53	4.26	5.32	6.91	8.17	8.9
Other Intangible Assets	0.13	0.14	0.49	0.23	0.15	-
Long-Term Deferred Tax Assets	0.24	-	0.24	0.48	0.82	-
Other Long-Term Assets	95.57	96.09	24.45	28.37	51.23	23.1
Total Assets	316.57	334.62	329.61	302.29	279.14	253.38
Accounts Payable	7.08	8.76	7.31	5.79	8.82	2.12
Accrued Expenses	-	-	-	-	3.12	3.98
Current Portion of Leases	0.27	0.27	0.54	0.5	0.02	0.6
Current Income Taxes Payable	0.79	0.65	0.54	2.17	1.13	3.18
Current Unearned Revenue	6.4	6.81	7.36	5.92	7.37	8.03
Other Current Liabilities	3.37	4.32	5.48	3.87	-	-
Total Current Liabilities	17.91	20.82	21.23	18.24	20.45	17.91
Long-Term Leases	0.09	0.23	-	0.53	-	0.02
Long-Term Unearned Revenue	80.16	80.33	77.16	70.73	67.26	63.19
Long-Term Deferred Tax Liabilities	4.3	4.73	3.42	2.6	3.27	2.23
Total Liabilities	102.46	106.1	101.81	92.1	90.98	83.35
Common Stock	66.19	66.19	66.19	66.19	66.19	66.19
Retained Earnings	146.62	161.02	160.29	142.69	120.66	102.52
Comprehensive Income & Other	1.31	1.31	1.31	1.31	1.31	1.31
Shareholders' Equity	214.12	228.52	227.79	210.19	188.16	170.02
Total Liabilities & Equity	316.57	334.62	329.61	302.29	279.14	253.38
Total Debt	0.36	0.5	0.54	1.03	0.02	0.61
Net Cash (Debt)	157.95	170.82	234.45	210.25	84.41	197.02
Net Cash Growth	-35.51%	-27.14%	11.51%	149.07%	-57.15%	4.09%
Net Cash Per Share	0.16	0.17	0.23	0.21	0.08	0.20
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Working Capital	191.34	202.5	265.28	243.35	194	199.59
Book Value Per Share	0.21	0.23	0.23	0.21	0.19	0.17
Tangible Book Value	213.99	228.38	227.31	209.96	188.01	170.02
Tangible Book Value Per Share	0.21	0.23	0.23	0.21	0.19	0.17
Buildings	-	7.58	7.55	7.5	7.45	6.81
Machinery	-	9.45	9.47	5.88	5.64	4.5
Leasehold Improvements	-	0.33	0.39	0.39	0.32	0.32

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