HKG:8286 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	0.29	0.29	0.28	0.41	0.4	1.22
Short-Term Investments	-	-	-	-	3.36	2.17
Cash & Short-Term Investments	0.29	0.29	0.28	0.41	3.75	3.38
Cash Growth	-5.50%	5.42%	-31.61%	-89.21%	11.00%	44.28%
Accounts Receivable	14.76	5.88	17.03	7.78	8.49	21.43
Other Receivables	-	6.82	7.8	5.17	-	-
Receivables	14.76	12.7	24.82	12.95	8.49	21.43
Inventory	7.87	9.28	13.49	10.15	10.46	12.7
Other Current Assets	9.56	1.94	0.67	2.78	1.94	1.97
Total Current Assets	32.47	24.21	39.26	26.27	24.64	39.48
Property, Plant & Equipment	136.32	138.66	132.41	124.37	123.87	134.27
Total Assets	168.79	162.87	171.67	150.65	148.51	173.75
Accounts Payable	8.4	8.83	8.71	9.05	8.64	8.96
Accrued Expenses	179.82	10.01	9.61	9.5	8.77	8.25
Short-Term Debt	22.72	22.25	21.59	25.11	113.99	81.32
Current Unearned Revenue	18.06	7.84	7.57	8.17	7.77	7.79
Other Current Liabilities	-	169.5	145.12	114.86	101.61	110.62
Total Current Liabilities	229	218.43	192.59	166.68	240.78	216.94
Long-Term Debt	74.35	73.8	72.61	64.37	2.38	8.77
Long-Term Unearned Revenue	11.47	12.57	14.77	17.53	19.77	22.02
Total Liabilities	314.82	304.8	279.97	248.57	262.93	247.72
Common Stock	30.89	30.89	30.89	30.89	30.89	30.89
Additional Paid-In Capital	-	18.56	18.56	18.56	18.56	18.56
Retained Earnings	-199.36	-195.25	-161.71	-151.32	-164.73	-124.34
Comprehensive Income & Other	22.64	4.08	4.08	4.08	0.98	0.98
Total Common Equity	-145.84	-141.72	-108.19	-97.8	-114.3	-73.92
Minority Interest	-0.2	-0.2	-0.11	-0.13	-0.12	-0.05
Shareholders' Equity	-146.03	-141.92	-108.3	-97.93	-114.42	-73.97
Total Liabilities & Equity	168.79	162.87	171.67	150.65	148.51	173.75
Total Debt	97.07	96.05	94.2	89.48	116.37	90.09
Net Cash (Debt)	-96.77	-95.76	-93.92	-89.08	-112.62	-86.71
Net Cash Per Share	-0.31	-0.31	-0.30	-0.29	-0.36	-0.28
Filing Date Shares Outstanding	308.86	308.86	308.86	308.86	308.86	308.86
Total Common Shares Outstanding	308.86	308.86	308.86	308.86	308.86	308.86
Working Capital	-196.53	-194.22	-153.33	-140.4	-216.14	-177.46
Book Value Per Share	-0.47	-0.46	-0.35	-0.32	-0.37	-0.24
Tangible Book Value	-145.84	-141.72	-108.19	-97.8	-114.3	-73.92
Tangible Book Value Per Share	-0.47	-0.46	-0.35	-0.32	-0.37	-0.24
Buildings	-	173.57	162.3	149.53	149.53	149.53
Machinery	-	45.67	45.51	49.29	49.63	49.96
Leasehold Improvements	-	0.03	0.03	0.03	0.03	0.03

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