HKG:8267 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	77.76	89.88	77.67	116.37	132.25	84.7
Short-Term Investments	-	-	28.39	32.13	57.44	90.8
Trading Asset Securities	-	-	-	-	6	0.5
Cash & Short-Term Investments	77.76	89.88	106.06	148.5	195.69	176
Cash Growth	-23.64%	-15.25%	-28.58%	-24.11%	11.18%	-25.87%
Accounts Receivable	18.83	8.82	53.63	5.18	7.49	54.7
Other Receivables	15.09	15.83	12.45	1.92	0.43	1.06
Receivables	33.92	24.64	66.08	7.1	7.92	60.18
Prepaid Expenses	10.76	10.33	10.78	11.06	12.42	13.44
Other Current Assets	11.36	11.79	10.73	15.03	67.87	129.36
Total Current Assets	133.79	136.64	193.64	181.69	283.89	378.98
Property, Plant & Equipment	5.2	6.61	1.18	5.32	5.86	7.91
Long-Term Investments	100.48	103.27	88.93	99.58	107.75	121.13
Other Intangible Assets	79.87	62.97	29.13	69.28	39.75	55.1
Long-Term Deferred Tax Assets	-	-	0.01	-	-	-
Other Long-Term Assets	6.54	6.04	7.68	8.96	11.63	9.31
Total Assets	325.88	315.53	320.57	364.82	448.89	572.43
Accounts Payable	2.14	3.18	4.18	2.83	10.52	11.22
Accrued Expenses	31.26	33.31	22.45	18.74	15.6	15.83
Short-Term Debt	-	-	-	-	50	-
Current Portion of Long-Term Debt	-	-	-	-	-	100
Current Portion of Leases	-	-	0.45	1.34	4.04	3.26
Current Income Taxes Payable	3.46	3.29	3.59	3.67	3.65	4.12
Current Unearned Revenue	35.18	33.86	34.64	65.31	52.71	33.7
Other Current Liabilities	5.44	5.44	5.44	5.44	5.44	5.44
Total Current Liabilities	77.48	79.07	70.75	97.32	141.96	173.58
Long-Term Leases	-	-	0.19	2.11	0.57	3.08
Long-Term Unearned Revenue	2.8	2.25	1.97	2.99	2.36	2.08
Total Liabilities	80.28	81.32	72.91	102.42	144.9	178.74
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	1,721	1,721	1,721	1,721	1,721	1,721
Retained Earnings	-1,896	-1,890	-1,861	-1,843	-1,783	-1,707
Treasury Stock	-10.56	-10.56	-10.56	-10.56	-10.56	-10.45
Comprehensive Income & Other	432.44	414.07	397.63	395.38	375.82	381.29
Total Common Equity	246.41	234.65	247.23	262.41	303.49	384.38
Minority Interest	-0.8	-0.44	0.43	-	0.5	9.32
Shareholders' Equity	245.61	234.21	247.66	262.41	303.99	393.69
Total Liabilities & Equity	325.88	315.53	320.57	364.82	448.89	572.43
Total Debt	-	-	0.65	3.45	54.61	106.35
Net Cash (Debt)	77.76	89.88	105.41	145.05	141.08	69.66
Net Cash Growth	-22.95%	-14.73%	-27.33%	2.82%	102.53%	82.98%
Net Cash Per Share	0.22	0.26	0.30	0.42	0.41	0.20
Filing Date Shares Outstanding	360.24	355.51	367.91	367.73	363.74	366.3
Total Common Shares Outstanding	360.24	355.51	367.91	367.73	363.74	366.3
Working Capital	56.32	57.57	122.89	84.37	141.94	205.4
Book Value Per Share	0.68	0.66	0.67	0.71	0.83	1.05
Tangible Book Value	166.53	171.68	218.1	193.13	263.74	329.27
Tangible Book Value Per Share	0.46	0.48	0.59	0.53	0.73	0.90
Machinery	-	24.97	17.4	21.73	21.3	21.64
Construction In Progress	-	-	-	0.7	-	-
Leasehold Improvements	-	-	0.1	5.88	5.88	5.88

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