HKG:8349 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	15.27	15.35	7.26	13.66	8.22	16.55
Cash & Short-Term Investments	15.27	15.35	7.26	13.66	8.22	16.55
Cash Growth	0.96%	111.30%	-46.81%	66.12%	-50.32%	-15.21%
Accounts Receivable	21.9	35.13	42.84	51.42	47.78	47.41
Other Receivables	20.03	0.71	0.71	0.56	0.39	0.9
Receivables	41.93	35.84	43.55	51.98	48.17	48.3
Inventory	1.6	2.05	4.08	9.06	12.31	8.17
Other Current Assets	0.88	0.99	2.15	0.71	4.81	8.3
Total Current Assets	59.68	54.23	57.04	75.4	73.51	81.32
Property, Plant & Equipment	23.06	26.01	33.93	33.55	6.31	15.22
Long-Term Deferred Tax Assets	-	-	2.84	2.84	1.76	1.11
Other Long-Term Assets	-	-	-	-	29	-
Total Assets	82.74	80.24	93.81	111.79	110.58	97.64
Accounts Payable	7.03	1.48	2.96	12.62	15.76	15.6
Accrued Expenses	10.03	3.29	4.16	6.17	4.45	-
Short-Term Debt	-	-	-	-	-	5
Current Portion of Leases	2.15	3.52	3.69	2.79	0.17	-
Current Income Taxes Payable	2.7	1.33	2.23	4.64	1.89	2.82
Current Unearned Revenue	-	0.27	0.18	0.99	0.17	-
Other Current Liabilities	4.8	10.34	10.85	1.53	9.48	10.29
Total Current Liabilities	26.72	20.22	24.06	28.75	31.91	33.71
Long-Term Leases	0.96	0.96	3.76	5.64	0.15	-
Long-Term Deferred Tax Liabilities	1.47	1.47	4.04	6.54	10.27	4.84
Total Liabilities	29.15	22.65	31.86	40.92	42.33	38.55
Common Stock	3.6	3.6	3.6	3.6	3.6	3.6
Additional Paid-In Capital	20.9	20.9	20.9	20.9	20.9	20.9
Retained Earnings	19.53	23.53	27.89	36.8	23.06	23.1
Comprehensive Income & Other	9.56	9.56	9.56	9.56	20.69	11.49
Total Common Equity	53.59	57.58	61.95	70.86	68.25	59.09
Shareholders' Equity	53.59	57.58	61.95	70.86	68.25	59.09
Total Liabilities & Equity	82.74	80.24	93.81	111.79	110.58	97.64
Total Debt	3.11	4.48	7.45	8.44	0.32	5
Net Cash (Debt)	12.16	10.87	-0.18	5.22	7.9	11.55
Net Cash Growth	65.33%	-	-	-33.92%	-31.58%	-20.45%
Net Cash Per Share	0.03	0.03	-0.00	0.01	0.02	0.03
Filing Date Shares Outstanding	400	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400	400
Working Capital	32.96	34.01	32.98	46.65	41.59	47.61
Book Value Per Share	0.13	0.14	0.15	0.18	0.17	0.15
Tangible Book Value	53.59	57.58	61.95	70.86	68.25	59.09
Tangible Book Value Per Share	0.13	0.14	0.15	0.18	0.17	0.15
Buildings	-	-	-	-	-	15.94
Machinery	-	44.16	21.61	21.23	21.31	20.44
Construction In Progress	-	-	22.08	19.91	-	-
Leasehold Improvements	-	0.07	0.07	0.07	0.07	-

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