HKG:8227 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	1.61	3.13	1.99	2.19	4.37	2.07
Trading Asset Securities	-	-	-	-	0	2.33
Cash & Short-Term Investments	1.61	3.13	1.99	2.19	4.37	4.4
Cash Growth	12.40%	57.43%	-9.04%	-49.94%	-0.59%	-76.20%
Accounts Receivable	11.34	12.39	7.89	11.21	18.39	2.17
Other Receivables	0.84	1.11	1.39	1.66	2.22	2.07
Receivables	12.18	13.5	9.28	12.87	20.61	4.24
Inventory	14.65	10.08	11.73	13.47	14.11	7.84
Other Current Assets	0.14	0.1	0.53	1.71	1.19	1.75
Total Current Assets	28.57	26.82	23.53	30.24	40.28	18.24
Property, Plant & Equipment	2.6	3.49	5.71	9.97	13.32	15.82
Other Intangible Assets	14.21	16.43	24.79	42.8	50.87	58.94
Long-Term Deferred Tax Assets	-	0.01	-	-	-	-
Long-Term Deferred Charges	0.01	-	-	-	-	0.18
Other Long-Term Assets	3.25	3.25	4.53	9.24	13.04	13.04
Total Assets	48.64	50	58.56	92.24	117.52	106.22
Accounts Payable	13.98	11.41	6.98	6.76	16.34	11.36
Accrued Expenses	12.8	14.99	14.79	11.16	6.92	5.64
Short-Term Debt	3.51	3.51	4.77	6.6	8.5	-
Current Portion of Leases	0.01	0.24	0.45	5.81	4.13	2.98
Current Income Taxes Payable	2.37	0.01	-	-	0.02	0.02
Current Unearned Revenue	0.25	0.1	0.06	0.01	-	-
Other Current Liabilities	56.4	55.97	52.15	49	55.88	33.98
Total Current Liabilities	89.32	86.22	79.2	79.33	91.78	53.98
Long-Term Leases	0.15	0.15	0.37	0.91	3.47	7.3
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	-	-	-
Other Long-Term Liabilities	10.38	10.38	9.99	-	-	-
Total Liabilities	99.85	96.76	89.56	80.25	95.25	61.28
Common Stock	189.76	189.76	189.76	189.76	189.76	189.76
Additional Paid-In Capital	-	155.71	155.71	155.71	155.71	155.71
Retained Earnings	-446.03	-441.65	-425.77	-382.79	-352.67	-330.01
Comprehensive Income & Other	202.57	46.86	46.86	46.86	26.86	26.86
Total Common Equity	-53.7	-49.32	-33.44	9.54	19.66	42.33
Minority Interest	2.49	2.56	2.44	2.46	2.6	2.62
Shareholders' Equity	-51.21	-46.76	-31	12	22.27	44.94
Total Liabilities & Equity	48.64	50	58.56	92.24	117.52	106.22
Total Debt	3.66	3.89	5.59	13.32	16.1	10.28
Net Cash (Debt)	-2.05	-0.75	-3.6	-11.13	-11.73	-5.88
Net Cash Per Share	-0.00	-0.00	-0.00	-0.01	-0.01	-0.00
Filing Date Shares Outstanding	1,898	1,898	1,898	1,898	1,898	1,900
Total Common Shares Outstanding	1,898	1,898	1,898	1,898	1,898	1,900
Working Capital	-60.74	-59.41	-55.67	-49.1	-51.5	-35.74
Book Value Per Share	-0.03	-0.03	-0.02	0.01	0.01	0.02
Tangible Book Value	-67.91	-65.75	-58.23	-33.26	-31.21	-16.61
Tangible Book Value Per Share	-0.04	-0.03	-0.03	-0.02	-0.02	-0.01
Buildings	-	2.28	2.28	2.28	2.28	2.28
Machinery	-	9.83	13.55	13.03	12.6	11.64
Construction In Progress	-	-	-	-	-	0.13

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