HKG:8189 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	52.27	25.4	5.93	6.86	26.44	13.53
Trading Asset Securities	-	-	-	0.35	1	22
Cash & Short-Term Investments	186.13	25.4	5.93	7.21	27.44	35.53
Cash Growth	100.72%	328.02%	-17.68%	-73.73%	-22.78%	46.54%
Accounts Receivable	34.22	10.82	8.78	31.87	32.08	43.89
Other Receivables	12.75	3.49	9.39	6.55	6.85	8.18
Receivables	46.97	14.31	18.16	45.11	42.87	58.97
Inventory	83.99	75.31	90.46	74	75.22	91.64
Other Current Assets	-0	118.98	75.79	66.75	63.21	74.03
Total Current Assets	317.08	233.99	190.34	193.07	208.75	260.17
Property, Plant & Equipment	97.9	98.35	112.94	132.05	138.81	126.34
Long-Term Investments	-	-	-	-	-	3.95
Goodwill	-	-	-	5.53	-	0.42
Other Intangible Assets	-	-	-	6.55	0.04	2.04
Other Long-Term Assets	0.18	0.18	-	-	-	-
Total Assets	415.16	332.53	303.28	337.2	347.6	392.92
Accounts Payable	33.08	8.93	16.11	20.72	29.53	43.77
Accrued Expenses	7.11	9.24	5.37	3.41	4.2	6.25
Short-Term Debt	-	42.84	29.91	19.39	7	9
Current Portion of Long-Term Debt	83.83	94.04	34.06	44	34.4	0.4
Current Portion of Leases	3.2	1.56	1.5	3.98	3.73	1.79
Current Income Taxes Payable	0.92	-	-	3.13	1.48	0.08
Current Unearned Revenue	84.74	77.75	86.53	73.56	67.71	78.97
Other Current Liabilities	74.49	44.7	43.37	50.05	43.96	54.07
Total Current Liabilities	287.37	279.07	216.84	218.25	192.02	194.32
Long-Term Debt	14.87	14.87	9.92	-	6	6.4
Long-Term Leases	10.68	8.81	10.38	35.23	39.21	37.06
Long-Term Deferred Tax Liabilities	1.34	1.34	1.56	2.56	-	-
Total Liabilities	314.26	304.09	238.7	256.05	237.24	237.77
Common Stock	213.39	189.45	189.45	189.45	189.45	189.45
Additional Paid-In Capital	332.27	275.32	275.32	275.32	275.32	275.32
Retained Earnings	-432.2	-425.78	-397.98	-377.82	-347.15	-304.89
Comprehensive Income & Other	-16.84	-16.84	-16.84	-16.84	-16.84	-16.84
Total Common Equity	96.62	22.15	49.95	70.11	100.78	143.04
Minority Interest	4.29	6.29	14.63	11.04	9.58	12.11
Shareholders' Equity	100.91	28.44	64.58	81.15	110.36	155.14
Total Liabilities & Equity	415.16	332.53	303.28	337.2	347.6	392.92
Total Debt	112.58	162.12	85.76	102.61	90.34	54.65
Net Cash (Debt)	73.55	-136.72	-79.83	-95.4	-62.9	-19.12
Net Cash Per Share	0.04	-0.07	-0.04	-0.05	-0.03	-0.01
Filing Date Shares Outstanding	2,134	1,895	1,895	1,895	1,895	1,895
Total Common Shares Outstanding	2,134	1,895	1,895	1,895	1,895	1,895
Working Capital	29.71	-45.07	-26.5	-25.17	16.72	65.86
Book Value Per Share	0.05	0.01	0.03	0.04	0.05	0.08
Tangible Book Value	96.62	22.15	49.95	58.04	100.74	140.58
Tangible Book Value Per Share	0.05	0.01	0.03	0.03	0.05	0.07
Buildings	-	92.25	91.53	90.38	75.49	68.09
Machinery	-	86.31	96.06	95.78	89.39	85.81
Construction In Progress	-	-	1.07	0.09	13.21	1.81

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