HKG:8659 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	213.86	206.14	165.25	118.57	107.64	72.4
Short-Term Investments	-	20.54	24.75	25.57	-	-
Cash & Short-Term Investments	234.28	226.68	190	144.14	107.64	72.4
Cash Growth	21.13%	19.31%	31.81%	33.92%	48.68%	176.63%
Accounts Receivable	48.23	59.98	59.16	55.9	38.07	33.11
Other Receivables	-	0	0.01	6.17	-	-
Receivables	48.23	59.98	59.17	62.07	38.07	33.11
Inventory	9.63	9.11	8.65	8.1	7.27	7.33
Prepaid Expenses	3.55	0.53	0.8	1.23	0.48	0.77
Total Current Assets	295.69	296.3	258.61	215.54	153.46	113.59
Property, Plant & Equipment	35.37	39.24	46.09	50.6	44.8	45.6
Other Intangible Assets	2.4	3.7	9.11	13.7	2.5	4.5
Total Assets	333.46	339.25	313.81	279.85	200.75	163.69
Accounts Payable	17.13	27.87	26.05	25.94	24.61	24.24
Accrued Expenses	1.48	4.53	4.89	4.02	2.91	1.86
Short-Term Debt	6.17	6.17	6.17	6.17	-	-
Current Portion of Leases	0.87	2.03	2.18	0.95	1	0.94
Current Income Taxes Payable	1.98	3.41	4.43	3.89	3.54	2.56
Current Unearned Revenue	1.1	1.1	1.1	1.1	-	-
Other Current Liabilities	5.42	3.5	3.59	2.12	0.84	0.59
Total Current Liabilities	34.14	48.59	48.4	44.2	32.88	30.2
Long-Term Leases	1.92	2.21	4.23	2	2.43	3.42
Total Liabilities	36.06	50.8	52.63	46.2	35.31	33.61
Common Stock	6.67	6.67	6.67	6.67	5.42	5.42
Additional Paid-In Capital	83.35	83.35	83.35	83.35	52.09	52.09
Retained Earnings	181.65	172.7	145.48	120.32	90.55	72.19
Comprehensive Income & Other	25.74	25.74	25.68	23.32	17.39	0.39
Total Common Equity	297.4	288.45	261.18	233.65	165.44	130.08
Shareholders' Equity	297.4	288.45	261.18	233.65	165.44	130.08
Total Liabilities & Equity	333.46	339.25	313.81	279.85	200.75	163.69
Total Debt	8.96	10.41	12.58	9.12	3.43	4.36
Net Cash (Debt)	225.32	216.27	177.42	135.02	104.21	68.04
Net Cash Growth	23.51%	21.90%	31.40%	29.56%	53.17%	211.06%
Net Cash Per Share	0.30	0.29	0.24	0.19	0.17	0.13
Filing Date Shares Outstanding	748.48	748.48	748.48	748.48	600	600
Total Common Shares Outstanding	748.48	748.48	748.48	748.48	600	600
Working Capital	261.55	247.71	210.21	171.35	120.57	83.4
Book Value Per Share	0.40	0.39	0.35	0.31	0.28	0.22
Tangible Book Value	295	284.74	252.07	219.95	162.94	125.58
Tangible Book Value Per Share	0.39	0.38	0.34	0.29	0.27	0.21
Machinery	-	89.36	87.4	82.53	68.35	61.63
Construction In Progress	-	0.42	0.54	0.47	0.32	0.91
Leasehold Improvements	-	3.48	3.48	3.48	3.07	3.07

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