HKG:9881 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	7.61	15.14	23.43
Trading Asset Securities	22.42	11.5	55.03
Cash & Short-Term Investments	30.03	26.65	78.46
Cash Growth	12.71%	-66.04%	-
Accounts Receivable	66.17	60.18	24.31
Other Receivables	11.36	15.15	12.56
Receivables	77.52	107.82	75.9
Inventory	66.38	91.19	91.38
Prepaid Expenses	6.94	2.92	1.84
Restricted Cash	-	2.3	6.79
Other Current Assets	-	-	1.51
Total Current Assets	180.87	230.88	255.87
Property, Plant & Equipment	89.13	88.97	90.57
Other Intangible Assets	0.15	0.14	0.06
Long-Term Deferred Tax Assets	1.52	2.82	2.24
Long-Term Deferred Charges	22.88	19.62	12.76
Other Long-Term Assets	42.59	40.96	43.53
Total Assets	337.13	383.38	405.04
Accounts Payable	43.81	68.1	46.04
Accrued Expenses	20.66	17.25	10.31
Current Portion of Long-Term Debt	57.94	37.48	60.22
Current Portion of Leases	0.13	0.1	0.33
Current Income Taxes Payable	0.79	1.44	4.22
Current Unearned Revenue	7.91	10.31	14.95
Other Current Liabilities	13.94	16.73	43.8
Total Current Liabilities	145.18	151.4	179.86
Long-Term Debt	31.38	49.28	49.98
Long-Term Leases	0.07	-	0.09
Long-Term Deferred Tax Liabilities	0.44	-	0.01
Total Liabilities	177.07	200.68	229.94
Common Stock	76.33	80	32.73
Retained Earnings	79.71	69.86	62.26
Comprehensive Income & Other	4.02	32.84	80.11
Shareholders' Equity	160.06	182.71	175.1
Total Liabilities & Equity	337.13	383.38	405.04
Total Debt	89.51	86.86	110.62
Net Cash (Debt)	-59.48	-60.21	-32.16
Net Cash Per Share	-0.77	-0.75	-0.40
Filing Date Shares Outstanding	76.33	80	80
Total Common Shares Outstanding	76.33	80	80
Working Capital	35.69	79.48	76.01
Book Value Per Share	2.10	2.28	2.19
Tangible Book Value	159.92	182.56	175.04
Tangible Book Value Per Share	2.09	2.28	2.19
Buildings	81.14	81.14	80.93
Machinery	30.53	26.14	24.18
Construction In Progress	0.07	-	-

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