HKG:8205 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	11.14	22.11	17.87	20.2	19.49	29.99
Trading Asset Securities	-	-	-	-	10	10
Cash & Short-Term Investments	12.31	22.11	17.87	20.2	29.49	39.99
Cash Growth	4.68%	23.75%	-11.53%	-31.52%	-26.24%	-21.11%
Accounts Receivable	11.12	11.6	5.33	5.05	5.99	4.08
Other Receivables	-	1.62	0.97	0.93	1.26	2.38
Receivables	11.12	13.23	6.3	5.98	7.25	6.46
Inventory	8.11	5.02	0.57	0.67	1.06	1.73
Prepaid Expenses	-	0.02	0.01	0.03	0.08	0.01
Other Current Assets	0.04	-	0.08	-	-	0.22
Total Current Assets	31.59	40.39	24.83	26.87	37.88	48.4
Property, Plant & Equipment	0.04	0.04	2.21	4.4	6.57	1.55
Long-Term Investments	11.24	12.43	12.01	16.27	20.93	19.28
Long-Term Deferred Tax Assets	-	-	0.34	0.66	-	-
Total Assets	42.86	52.87	39.4	48.21	65.38	69.23
Accounts Payable	26.24	3.12	1.97	3.07	2.19	2.7
Accrued Expenses	1.54	2.9	2.55	2.81	2.12	2.11
Current Portion of Leases	-	-	2.29	2.19	1.32	-
Current Income Taxes Payable	-0.56	-	-	-	-	-
Current Unearned Revenue	0.65	6.77	2.85	1.91	2.1	2.89
Other Current Liabilities	6.48	24.09	10.64	9.71	6.6	9.66
Total Current Liabilities	34.35	36.88	20.31	19.69	14.34	17.36
Long-Term Leases	-	-	-	2.23	3.71	-
Long-Term Deferred Tax Liabilities	-	-	0.32	0.65	-	-
Other Long-Term Liabilities	-	-	-	0.01	-	-
Total Liabilities	34.35	36.88	20.63	22.57	18.05	17.36
Common Stock	48	48	48	48	48	48
Additional Paid-In Capital	61.07	61.07	61.07	61.07	61.07	61.07
Retained Earnings	-118.26	-110.78	-108.09	-101.12	-79.28	-74.79
Comprehensive Income & Other	17.7	17.7	17.79	17.68	17.57	17.62
Total Common Equity	8.52	15.99	18.77	25.64	47.36	51.9
Minority Interest	-	-	-	-	-0.03	-0.03
Shareholders' Equity	8.52	15.99	18.77	25.64	47.33	51.87
Total Liabilities & Equity	42.86	52.87	39.4	48.21	65.38	69.23
Total Debt	-	-	2.29	4.41	5.03	-
Net Cash (Debt)	12.31	22.11	15.58	15.78	24.46	39.99
Net Cash Growth	30.77%	41.96%	-1.31%	-35.47%	-38.83%	-17.52%
Net Cash Per Share	0.03	0.05	0.03	0.03	0.05	0.08
Filing Date Shares Outstanding	480	480	480	480	480	480
Total Common Shares Outstanding	480	480	480	480	480	480
Working Capital	-2.76	3.51	4.52	7.19	23.54	31.04
Book Value Per Share	0.02	0.03	0.04	0.05	0.10	0.11
Tangible Book Value	8.52	15.99	18.77	25.64	47.36	51.9
Tangible Book Value Per Share	0.02	0.03	0.04	0.05	0.10	0.11
Machinery	-	0.95	0.94	1.04	1.02	1.09
Leasehold Improvements	-	1.56	1.56	1.56	1.56	1.56

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