HKG:8627 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	101.16	103.13	99.52	96.35	92.87	43.49
Short-Term Investments	1.41	1.66	0.68	0.19	0.18	39.19
Cash & Short-Term Investments	102.57	104.79	100.2	96.54	93.05	82.68
Cash Growth	2.06%	4.58%	3.79%	3.74%	12.54%	22.02%
Accounts Receivable	4.88	5.63	3.78	3.78	8.75	12.87
Other Receivables	1.25	0.43	0.14	1.3	0.63	0.94
Receivables	6.13	6.06	3.92	5.08	9.38	13.82
Other Current Assets	2.33	0.82	0.6	0.02	1.61	6.14
Total Current Assets	111.03	111.67	104.72	101.63	104.04	102.63
Property, Plant & Equipment	0.52	0.68	0.75	0.42	0.75	0.99
Long-Term Deferred Tax Assets	0.72	0.61	0.17	0.07	0.21	0.19
Total Assets	112.27	112.96	105.63	102.13	105	103.82
Accounts Payable	0.11	-	-	0.48	1.59	0.87
Accrued Expenses	11.41	13.72	12.35	12.77	13.1	11.33
Short-Term Debt	15.2	12.27	5.2	2.71	-	-
Current Portion of Leases	0.07	0.12	-	0.12	-	-
Current Income Taxes Payable	0.31	0.63	0.64	0.31	0.41	0.59
Current Unearned Revenue	-	-	-	-	-	0.4
Total Current Liabilities	27.08	26.73	18.18	16.38	15.09	13.19
Total Liabilities	27.08	26.73	18.18	16.38	15.09	13.19
Common Stock	5.62	5.62	5.62	5.62	5.62	5.62
Additional Paid-In Capital	34.42	34.42	34.42	34.42	34.42	34.42
Retained Earnings	20.32	21.53	22.51	20.63	24.33	25.1
Comprehensive Income & Other	24.84	24.67	24.9	25.09	25.54	25.49
Total Common Equity	85.19	86.23	87.45	85.75	89.91	90.63
Shareholders' Equity	85.19	86.23	87.45	85.75	89.91	90.63
Total Liabilities & Equity	112.27	112.96	105.63	102.13	105	103.82
Total Debt	15.26	12.39	5.2	2.82	-	-
Net Cash (Debt)	87.31	92.41	95	93.71	93.05	82.68
Net Cash Growth	-1.01%	-2.73%	1.38%	0.71%	12.54%	22.23%
Net Cash Per Share	0.11	0.12	0.12	0.12	0.12	0.10
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	83.95	84.94	86.54	85.25	88.95	89.45
Book Value Per Share	0.11	0.11	0.11	0.11	0.11	0.11
Tangible Book Value	85.19	86.23	87.45	85.75	89.91	90.63
Tangible Book Value Per Share	0.11	0.11	0.11	0.11	0.11	0.11
Machinery	-	1.84	1.82	2.15	2.15	2.15
Leasehold Improvements	-	0.98	0.98	0.98	0.95	0.66

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