HKG:8211 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	56.47	103.75	46.98	30.97	31.64
Trading Asset Securities	-	-	8.95	-	-
Cash & Short-Term Investments	56.47	103.75	55.93	30.97	31.64
Cash Growth	-45.57%	85.49%	80.61%	-2.11%	-32.54%
Accounts Receivable	8.86	9.78	17.77	22.93	22.84
Other Receivables	114.4	1.17	1.28	1.07	4.88
Receivables	123.26	10.96	19.05	23.99	27.73
Inventory	5.27	12.4	19.04	27.97	35.51
Other Current Assets	12.53	286.86	6.9	9.24	2.22
Total Current Assets	197.53	413.96	100.93	92.17	97.09
Property, Plant & Equipment	21.58	26.4	111.87	118.17	124.89
Long-Term Investments	-	-	33.09	66.55	71.33
Long-Term Deferred Tax Assets	0.05	-	-	-	-
Total Assets	219.16	440.36	245.89	276.89	293.31
Accounts Payable	7.54	9.37	14.9	12.66	9.07
Accrued Expenses	2.57	3.45	4.03	7.89	8.56
Current Portion of Long-Term Debt	1.73	81.57	18.78	-	-
Current Income Taxes Payable	1.22	1.87	2.35	0.33	0.33
Current Unearned Revenue	1.17	4.09	3.25	8.1	8.75
Other Current Liabilities	-	176.64	-	-	-
Total Current Liabilities	14.23	276.97	43.3	28.99	26.71
Long-Term Debt	-	-	14.95	18.25	16.24
Long-Term Leases	8.62	7.61	-	-	-
Long-Term Unearned Revenue	0.56	0.71	0.87	1.03	1.19
Long-Term Deferred Tax Liabilities	-	53.92	13.74	7.44	10.92
Total Liabilities	23.4	339.21	72.86	55.72	55.05
Common Stock	106.35	106.35	106.35	106.35	106.35
Additional Paid-In Capital	89.41	69.64	69.64	69.64	69.64
Retained Earnings	-	-411.89	-385.15	-349.57	-330.75
Comprehensive Income & Other	-	337.05	382.2	394.76	393.02
Shareholders' Equity	195.76	101.15	173.03	221.17	238.26
Total Liabilities & Equity	219.16	440.36	245.89	276.89	293.31
Total Debt	10.34	89.17	33.73	18.25	16.24
Net Cash (Debt)	46.13	14.58	22.2	12.72	15.4
Net Cash Growth	216.49%	-34.36%	74.63%	-17.43%	82.80%
Net Cash Per Share	0.04	0.01	0.02	0.01	0.01
Filing Date Shares Outstanding	1,064	1,064	1,064	1,064	1,064
Total Common Shares Outstanding	1,064	1,064	1,064	1,064	1,064
Working Capital	183.3	136.98	57.63	63.18	70.38
Book Value Per Share	0.18	0.10	0.16	0.21	0.22
Tangible Book Value	195.76	101.15	173.03	221.17	238.26
Tangible Book Value Per Share	0.18	0.10	0.16	0.21	0.22
Buildings	-	-	84.37	87.1	90.08
Machinery	-	94.63	124.3	131.95	155.07

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