HKG:8073 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	6.63	49.97	44.41	59.54	26.76	8.29
Short-Term Investments	0.07	1.8	1.81	2.18	2.21	1.86
Cash & Short-Term Investments	6.7	51.77	46.22	61.71	28.97	10.16
Cash Growth	-70.45%	12.01%	-25.10%	113.02%	185.28%	-68.63%
Accounts Receivable	90.25	70.91	82.19	123.72	139.51	145.67
Other Receivables	28.58	4.9	2.1	2.11	7.99	6.9
Receivables	118.84	75.81	84.28	125.83	147.5	152.56
Inventory	29.46	25.62	15.7	22.45	24.05	26.48
Restricted Cash	6	6.07	0.03	-	0.3	10.05
Other Current Assets	11.61	12.79	11.5	9.32	13.31	20.45
Total Current Assets	172.6	172.05	157.73	219.31	214.13	219.7
Property, Plant & Equipment	60.07	62.94	68.33	79.6	82.7	79.39
Long-Term Investments	2.51	-	-	-	5	5
Goodwill	-	6.45	6.45	6.45	7.17	6.45
Other Intangible Assets	6.47	0.02	0.02	0.03	-	-
Long-Term Deferred Tax Assets	15.85	15.88	16.74	8.22	6.9	3.76
Other Long-Term Assets	-	-	-	-	0.37	1.75
Total Assets	257.5	257.34	249.27	313.61	316.27	316.06
Accounts Payable	37.85	26.43	28.87	29.03	40.08	22.91
Accrued Expenses	26.73	7.12	8.57	11.15	13.6	26.13
Current Portion of Long-Term Debt	5	30	11.8	20.65	-	-
Current Portion of Leases	0.01	0.08	0.09	2.09	1.99	2.8
Current Income Taxes Payable	1.96	1.64	1.95	1.96	1.96	1.91
Current Unearned Revenue	-	2.12	1.84	2.18	2.58	1.76
Other Current Liabilities	0.88	13.49	12.87	11.24	19.78	9.94
Total Current Liabilities	72.43	80.87	65.98	78.29	80	65.45
Long-Term Debt	-	-	18	18.8	-	-
Long-Term Leases	-	1.58	1.6	8.91	11	4.92
Long-Term Unearned Revenue	1.36	1.63	1.83	3.05	3.03	4.24
Total Liabilities	73.79	84.07	87.41	109.05	94.03	74.61
Common Stock	35.42	35.42	35.42	35.42	35.42	35.42
Additional Paid-In Capital	76.75	76.75	76.75	76.75	76.75	76.75
Retained Earnings	13.5	5.14	-6.23	33.55	48.49	66.7
Comprehensive Income & Other	54.23	53.62	53.2	53.55	57.05	57.65
Total Common Equity	179.89	170.92	159.13	199.25	217.7	236.51
Minority Interest	3.81	2.34	2.73	5.3	4.54	4.94
Shareholders' Equity	183.7	173.26	161.85	204.56	222.24	241.45
Total Liabilities & Equity	257.5	257.34	249.27	313.61	316.27	316.06
Total Debt	5.01	31.65	31.49	50.44	12.99	7.73
Net Cash (Debt)	1.69	20.12	14.73	11.27	15.98	2.43
Net Cash Growth	-	36.59%	30.70%	-29.48%	557.65%	-89.86%
Net Cash Per Share	0.00	0.04	0.03	0.02	0.03	0.00
Filing Date Shares Outstanding	520	520	520	520	520	520
Total Common Shares Outstanding	520	520	520	520	520	520
Working Capital	100.17	91.18	91.75	141.02	134.13	154.25
Book Value Per Share	0.35	0.33	0.31	0.38	0.42	0.45
Tangible Book Value	173.42	164.46	152.66	192.78	210.53	230.06
Tangible Book Value Per Share	0.33	0.32	0.29	0.37	0.40	0.44
Machinery	-	139.19	140.78	140.89	137.41	128.44
Construction In Progress	-	10.15	10.8	5.02	1.7	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.