HKG:8621 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	50.24	63.14	22.44	57.65	27.64	16.72
Long-Term Investments	0.62	0.6	-	-	-	-
Trading Asset Securities	6.61	6.56	-	-	-	-
Loans & Lease Receivables	42.91	64.25	167.6	229.08	234.58	205.47
Other Receivables	25.18	42.85	95.68	25.48	15.57	27.1
Property, Plant & Equipment	2.13	2.56	2.97	3.29	3.69	4.15
Other Intangible Assets	0.82	3.22	3.32	3.48	3.48	3.48
Other Current Assets	77.51	74.64	105.79	55.41	56.79	75.5
Long-Term Deferred Tax Assets	4.88	4.88	5.11	8.74	3.49	3.04
Total Assets	210.89	262.7	402.91	383.12	345.23	335.45
Accounts Payable	14.04	25.02	58.2	13	11.7	15.58
Accrued Expenses	0.85	1.05	1.8	2.15	3.27	4.69
Current Portion of Long-Term Debt	-	-	37.89	63.28	39.39	30.21
Long-Term Debt	-	-	3.39	55.06	39.53	19.68
Current Income Taxes Payable	-	-	-	-	0.94	3.47
Other Current Liabilities	11.32	10.1	9.32	23.37	27.29	28.17
Other Long-Term Liabilities	-	-	0.16	2.31	3.58	6.75
Total Liabilities	48.65	76.49	206.3	180.05	138.01	129.62
Common Stock	8.5	8.5	8.5	8.5	8.5	8.5
Additional Paid-In Capital	208.49	208.49	208.49	208.49	208.49	208.49
Retained Earnings	-38.2	-14.24	-3.89	2.21	5.85	3.87
Comprehensive Income & Other	-16.15	-16.15	-16.15	-16.15	-16.15	-16.15
Total Common Equity	162.64	186.61	196.95	203.05	206.69	204.71
Minority Interest	-0.39	-0.39	-0.34	0.02	0.53	1.12
Shareholders' Equity	162.25	186.22	196.61	203.07	207.22	205.83
Total Liabilities & Equity	210.89	262.7	402.91	383.12	345.23	335.45
Total Debt	-	-	41.28	118.35	78.92	49.89
Net Cash (Debt)	56.85	69.7	-18.84	-60.7	-51.28	-33.17
Net Cash Growth	15.32%	-	-	-	-	-
Net Cash Per Share	0.06	0.07	-0.02	-0.06	-0.05	-0.03
Filing Date Shares Outstanding	960	960	960	960	960	960
Total Common Shares Outstanding	960	960	960	960	960	960
Working Capital	153.8	174.96	188.75	244.93	239.67	221.6
Book Value Per Share	0.17	0.19	0.21	0.21	0.22	0.21
Tangible Book Value	161.82	183.39	193.62	199.58	203.21	201.23
Tangible Book Value Per Share	0.17	0.19	0.20	0.21	0.21	0.21

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