HKG:8329 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	139.33	283.42	372.21	290.1	227.14	411.89
Short-Term Investments	-	-	10	60	84	4
Cash & Short-Term Investments	139.33	283.42	382.21	350.1	311.14	415.89
Cash Growth	-64.45%	-25.85%	9.17%	12.52%	-25.19%	8.24%
Accounts Receivable	247.88	267.78	271.6	269.8	224.6	206.98
Other Receivables	31.26	28.39	18.83	7.3	6.7	6.93
Receivables	279.14	296.16	290.43	277.1	231.29	213.91
Inventory	181.3	206.19	205.42	203.02	157.95	120.86
Other Current Assets	25.43	23.25	42.53	64.87	39.59	58.7
Total Current Assets	625.2	809.03	920.58	895.09	739.98	809.35
Property, Plant & Equipment	269.18	277.95	284.57	299.5	307.82	215.71
Long-Term Investments	20	115	10	30	30	-
Goodwill	63.42	63.42	63.42	96.52	96.52	-
Other Intangible Assets	119.76	120.33	122.15	110.4	115.75	88.94
Long-Term Deferred Tax Assets	2.9	2.45	3.58	5.46	6.73	2.99
Other Long-Term Assets	11.18	9.92	11.34	11.25	10.77	3.89
Total Assets	1,112	1,398	1,416	1,448	1,308	1,121
Accounts Payable	125.93	144.11	150.02	118.94	98.28	98.49
Accrued Expenses	-	-	-	54.08	33.57	26.98
Short-Term Debt	90.09	94.42	82.11	83.11	101.14	-
Current Portion of Long-Term Debt	4.36	3.78	3.31	1.92	-	9
Current Portion of Leases	1.92	1.95	0.5	3.18	3.94	1.06
Current Income Taxes Payable	1.28	1.06	3.7	13.05	6.58	5.95
Current Unearned Revenue	14.4	16.84	16.03	43.98	17.39	16.75
Other Current Liabilities	62.93	78.27	110.5	94.47	74.59	54.04
Total Current Liabilities	300.91	340.42	366.18	412.72	335.49	212.27
Long-Term Debt	4.93	3.51	2.43	2.91	-	-
Long-Term Leases	0.59	1.77	1.34	1.57	0.62	-
Long-Term Unearned Revenue	0.59	0.59	0.59	0.59	0.94	1.44
Long-Term Deferred Tax Liabilities	25.47	25.69	28.93	25.13	26.12	11.5
Total Liabilities	332.49	371.99	399.46	442.93	363.17	225.21
Common Stock	167.8	167.8	167.8	167.8	167.8	167.8
Additional Paid-In Capital	554.84	554.84	554.84	554.84	554.84	554.84
Retained Earnings	173.11	399.03	374.02	349.89	295.55	259.59
Comprehensive Income & Other	-188.49	-188.49	-188.49	-188.49	-188.49	-188.49
Total Common Equity	707.26	933.18	908.17	884.04	829.7	793.74
Minority Interest	71.89	92.92	108.01	121.26	114.7	101.93
Shareholders' Equity	779.15	1,026	1,016	1,005	944.4	895.67
Total Liabilities & Equity	1,112	1,398	1,416	1,448	1,308	1,121
Total Debt	101.89	105.43	89.69	92.69	105.69	10.06
Net Cash (Debt)	37.44	177.99	292.52	257.41	205.45	405.83
Net Cash Growth	-87.41%	-39.15%	13.64%	25.29%	-49.38%	18.95%
Net Cash Per Share	0.02	0.11	0.17	0.15	0.12	0.24
Filing Date Shares Outstanding	1,678	1,678	1,678	1,678	1,678	1,678
Total Common Shares Outstanding	1,678	1,678	1,678	1,678	1,678	1,678
Working Capital	324.29	468.6	554.4	482.37	404.49	597.08
Book Value Per Share	0.42	0.56	0.54	0.53	0.49	0.47
Tangible Book Value	524.08	749.44	722.6	677.12	617.42	704.8
Tangible Book Value Per Share	0.31	0.45	0.43	0.40	0.37	0.42
Buildings	-	208.6	202.01	194.64	191.91	129.28
Machinery	-	147.7	145.75	140.34	136.5	130.23
Construction In Progress	-	0.33	0.3	2.86	-	6.75
Leasehold Improvements	-	8.22	8.22	7.55	6.9	5.26

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.