HKG:8247 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	46.35	68.21	63.41	77.35	44.47	45.45
Short-Term Investments	-	6.75	8.68	6.96	6.27	9.59
Cash & Short-Term Investments	46.35	74.96	72.09	84.31	50.74	55.04
Cash Growth	32.13%	3.98%	-14.49%	66.17%	-7.82%	-9.54%
Accounts Receivable	106.12	121.54	179.8	215.51	207.44	204.59
Receivables	106.12	152.7	212.45	246.67	241.87	242.38
Inventory	50.29	53.76	60.41	55.49	60	65.63
Other Current Assets	43.14	3.98	5.18	11	55.47	23.47
Total Current Assets	245.9	285.41	350.14	397.46	408.08	386.52
Property, Plant & Equipment	71.25	74.55	83.68	85.17	106.84	130.32
Long-Term Investments	74.82	74.66	78.45	66.1	60.81	59.95
Goodwill	-	-	-	-	-	0.31
Other Intangible Assets	19.61	17.62	20.45	23.36	22.3	16.8
Long-Term Accounts Receivable	0.5	0.5	0.5	2.7	0.77	17.25
Long-Term Deferred Tax Assets	5.21	5.37	3.23	3.93	3.49	3.83
Long-Term Deferred Charges	-	1.07	6.09	3.08	4.88	9.03
Other Long-Term Assets	17.84	18.2	20.71	21.44	0.6	0.6
Total Assets	435.13	477.37	563.25	603.24	607.76	624.61
Accounts Payable	71.97	87.11	111.54	137.01	145.67	125.12
Accrued Expenses	-	21.12	28.55	31.2	25.72	22.45
Short-Term Debt	-	91.86	107.75	102.55	152.57	121.53
Current Portion of Long-Term Debt	133.98	51.8	32.99	31	9.18	45.46
Current Portion of Leases	3.36	3.36	5.24	3.29	2.51	2.92
Current Income Taxes Payable	0.04	0.01	0.22	3.47	3.47	1.53
Current Unearned Revenue	-	6.74	12.24	11.63	16.75	16.61
Other Current Liabilities	63.33	30.89	22.23	26.11	33.17	43.26
Total Current Liabilities	272.68	292.9	320.75	346.26	389.03	378.87
Long-Term Debt	2.86	4.56	1.98	7.55	0.03	24.82
Long-Term Leases	1.27	2.27	3.49	7.3	9.24	11.55
Long-Term Unearned Revenue	-	-	0.07	0.83	2.46	3.39
Long-Term Deferred Tax Liabilities	3.23	3.19	5.56	7.2	7.59	9.29
Other Long-Term Liabilities	-	-	-	-	-	0.44
Total Liabilities	280.04	302.91	331.85	369.14	408.35	428.34
Common Stock	144.71	144.71	144.71	144.71	144.71	144.71
Retained Earnings	-134.53	-116.55	-74.02	-62.37	-70.48	-69.34
Comprehensive Income & Other	139.68	139.65	139.7	123.52	101.95	101.97
Total Common Equity	149.86	167.81	210.39	205.85	176.17	177.33
Minority Interest	5.24	6.66	21.02	28.26	23.24	18.94
Shareholders' Equity	155.09	174.47	231.4	234.11	199.41	196.27
Total Liabilities & Equity	435.13	477.37	563.25	603.24	607.76	624.61
Total Debt	141.47	153.85	151.45	151.69	173.53	206.26
Net Cash (Debt)	-95.12	-78.89	-79.36	-67.38	-122.8	-151.22
Net Cash Per Share	-0.66	-0.55	-0.55	-0.47	-0.85	-1.05
Filing Date Shares Outstanding	144.71	144.71	144.71	144.71	144.71	144.71
Total Common Shares Outstanding	144.71	144.71	144.71	144.71	144.71	144.71
Working Capital	-26.77	-7.49	29.39	51.2	19.05	7.65
Book Value Per Share	1.04	1.16	1.45	1.42	1.22	1.23
Tangible Book Value	130.25	150.18	189.94	182.49	153.88	160.22
Tangible Book Value Per Share	0.90	1.04	1.31	1.26	1.06	1.11
Buildings	-	40.9	40.9	40.9	62.93	62.93
Machinery	-	227.74	222.26	225.77	211.41	210.87
Leasehold Improvements	-	48.86	49.68	43.39	39.16	36.71

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