HKG:8291 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	3.57	4.1	20.35	25.82	9.23	25.76
Trading Asset Securities	12.72	9.54	12.97	10.2	12.99	-
Cash & Short-Term Investments	16.28	13.64	33.31	36.01	22.22	25.76
Cash Growth	3.20%	-59.05%	-7.50%	62.09%	-13.76%	1944.68%
Accounts Receivable	5.59	14.64	30.59	18.77	27.36	35.57
Other Receivables	-	1.38	0.64	4.55	5.71	7.64
Receivables	5.59	16.02	31.23	23.33	33.07	43.21
Inventory	5.81	8.53	17.48	16.28	10.97	6.39
Other Current Assets	4.49	6.43	8.8	9.77	37.28	33.44
Total Current Assets	32.17	44.61	90.82	85.39	103.54	108.81
Property, Plant & Equipment	1.72	2.08	22.83	24.8	99.74	141.22
Other Long-Term Assets	-	-	-	-	-	10.09
Total Assets	33.89	46.7	113.65	110.19	203.28	260.11
Accounts Payable	35.21	52.99	51.74	31.86	38.13	31.99
Accrued Expenses	18.42	3.91	9.64	11.61	1.99	2.31
Current Portion of Long-Term Debt	28	28	28	28	38	40.4
Current Portion of Leases	-	-	-	3.63	11.02	13.49
Current Income Taxes Payable	0.05	0.05	1.15	1.15	1.15	1.1
Other Current Liabilities	-	8.76	17.71	12.64	6.54	14.78
Total Current Liabilities	81.68	93.72	108.24	88.9	96.83	104.06
Long-Term Debt	46.57	46.57	92.75	82.75	88	90.13
Long-Term Leases	-	-	-	-	0.2	4.94
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.5
Total Liabilities	128.25	140.3	200.99	171.65	185.02	200.62
Common Stock	27.91	27.91	27.91	27.91	13.13	3.37
Additional Paid-In Capital	105.33	105.33	105.33	105.33	97.01	87.55
Retained Earnings	-207.54	-208.66	-202.23	-175.68	-71.65	-25.3
Comprehensive Income & Other	-20	-18.13	-18.34	-19.01	-20.24	-6.13
Total Common Equity	-94.31	-93.56	-87.34	-61.46	18.25	59.49
Minority Interest	-0.06	-0.04	-	-	-	-
Shareholders' Equity	-94.37	-93.6	-87.34	-61.46	18.25	59.49
Total Liabilities & Equity	33.89	46.7	113.65	110.19	203.28	260.11
Total Debt	74.57	74.57	120.75	114.38	137.21	148.96
Net Cash (Debt)	-58.29	-60.93	-87.44	-78.37	-115	-123.19
Net Cash Per Share	-1.09	-1.14	-1.64	-2.38	-4.31	-12.11
Filing Date Shares Outstanding	53.33	53.33	53.33	53.33	26.67	26.67
Total Common Shares Outstanding	53.33	53.33	53.33	53.33	26.67	6.67
Working Capital	-49.51	-49.11	-17.41	-3.51	6.71	4.75
Book Value Per Share	-1.77	-1.75	-1.64	-1.15	0.68	8.92
Tangible Book Value	-94.31	-93.56	-87.34	-61.46	18.25	59.49
Tangible Book Value Per Share	-1.77	-1.75	-1.64	-1.15	0.68	8.92
Buildings	-	-	144.25	144.25	144.25	12.29
Machinery	-	33.21	32.72	38.14	29.75	43.24
Construction In Progress	-	-	-	-	-	118.9

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