HKG:8281 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	67.89	82.12	77.93	73.01	53.09	74.66
Short-Term Investments	2.97	1.44	1.3	1.3	1.52	1.47
Trading Asset Securities	-	-	1.08	3.12	4.7	10.94
Cash & Short-Term Investments	70.86	83.56	80.31	77.44	59.31	87.07
Cash Growth	22.11%	4.05%	3.71%	30.57%	-31.89%	-6.46%
Accounts Receivable	24.12	33.76	37.01	34.73	48.17	42.15
Receivables	24.38	34.02	37.76	35.03	48.17	43.44
Inventory	30.68	29.57	29.23	35.37	32.56	33.62
Other Current Assets	20.51	29.24	31.45	37.13	40.4	24.9
Total Current Assets	146.43	176.38	178.74	184.96	180.43	189.04
Property, Plant & Equipment	150.7	157.92	166.83	168.62	163.84	164.75
Long-Term Deferred Tax Assets	0.45	0.45	0.23	0.86	0.61	0.61
Other Long-Term Assets	3.18	0.37	2.76	9.72	8.14	4.73
Total Assets	300.75	335.11	348.56	364.15	353.02	359.12
Accounts Payable	15.38	24.53	36.64	46.65	42.16	47.68
Accrued Expenses	6.68	11.92	12.04	13.09	14.26	15.9
Short-Term Debt	-	5	5	15	15	20
Current Portion of Leases	1.82	1.96	1.42	1.86	-	0.02
Current Income Taxes Payable	0.65	0.81	2.31	1.88	1.9	3.3
Current Unearned Revenue	15.45	25.88	26.56	20.88	29.98	34.46
Other Current Liabilities	0.71	0.85	0.91	1.88	0.44	0.87
Total Current Liabilities	40.68	70.94	84.88	101.24	103.75	122.22
Long-Term Leases	0.93	1.85	-	1.41	-	-
Long-Term Deferred Tax Liabilities	-	-	-	1.3	1.25	1.38
Total Liabilities	41.62	72.8	84.88	103.95	105	123.6
Common Stock	8.61	8.61	8.61	8.61	8.61	8.61
Additional Paid-In Capital	65.59	65.59	69.39	74.39	74.39	74.39
Retained Earnings	182.34	185.43	182.46	175.4	163.24	150.4
Comprehensive Income & Other	2.6	2.7	3.23	1.81	1.78	2.13
Shareholders' Equity	259.14	262.32	263.68	260.2	248.02	235.52
Total Liabilities & Equity	300.75	335.11	348.56	364.15	353.02	359.12
Total Debt	2.75	8.81	6.42	18.27	15	20.02
Net Cash (Debt)	68.11	74.75	73.89	59.17	44.31	67.05
Net Cash Growth	29.59%	1.17%	24.88%	33.54%	-33.92%	103.21%
Net Cash Per Share	0.07	0.07	0.07	0.06	0.04	0.07
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Working Capital	105.74	105.44	93.86	83.72	76.69	66.81
Book Value Per Share	0.26	0.26	0.26	0.26	0.25	0.24
Tangible Book Value	259.14	262.32	263.68	260.2	248.02	235.52
Tangible Book Value Per Share	0.26	0.26	0.26	0.26	0.25	0.24
Buildings	-	145.84	140.5	124.79	121.21	121.21
Machinery	-	117.05	112.14	101.79	94.59	90.14
Construction In Progress	-	2.56	4.59	17.33	13.47	6.31
Leasehold Improvements	-	36.61	36.61	30.98	30.98	26.86

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