HKG:9906 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	286.78	258.5	239.76	255.24	263.61	302.48
Cash & Short-Term Investments	286.78	258.5	239.76	255.24	263.61	302.48
Cash Growth	10.21%	7.82%	-6.07%	-3.18%	-12.85%	189.17%
Accounts Receivable	29.13	63.76	31.65	47.36	34.5	19.06
Other Receivables	0.86	20.84	0.73	0.16	0.73	0.67
Receivables	29.99	84.6	32.37	47.52	35.23	19.72
Inventory	17.96	39.57	31.85	29.5	27.14	20.71
Prepaid Expenses	1.24	2.32	1.75	1.03	1.22	3.76
Other Current Assets	-	-	30	-	-	5.55
Total Current Assets	335.96	384.98	335.73	333.29	327.19	352.21
Property, Plant & Equipment	551.08	581.5	612.96	586.85	621.48	572.52
Other Intangible Assets	1.93	1.76	0.43	0.65	0.57	0.53
Long-Term Deferred Tax Assets	4.27	4.21	7.6	6.88	1.17	1.15
Other Long-Term Assets	1.49	1.55	11.99	7.37	11.3	46.05
Total Assets	894.73	974	968.71	935.04	961.71	972.46
Accounts Payable	96.02	100.67	124.46	101.91	106.09	95.55
Accrued Expenses	29.45	38.27	28.29	32.91	44.82	42.34
Short-Term Debt	104.4	137	138	141	187	212.9
Current Portion of Long-Term Debt	23.26	23.57	16.03	-	-	33.87
Current Portion of Leases	1.15	2.59	2.8	1.14	0.94	2.84
Current Income Taxes Payable	6.8	8.75	14.38	11.07	6.23	5.19
Other Current Liabilities	63.81	69.56	71.51	89.43	47.47	47.72
Total Current Liabilities	324.89	380.4	395.47	377.46	392.55	440.41
Long-Term Debt	7.27	12.88	22.5	-	-	-
Long-Term Leases	-	-	1.43	0.98	0.54	0.44
Long-Term Unearned Revenue	1.76	1.79	1.86	1.93	1.99	2
Total Liabilities	333.92	395.08	421.26	380.37	395.08	442.85
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	-	280.75	280.75	280.75	280.75	280.75
Retained Earnings	228.96	283.36	252.21	213.9	164.96	128.34
Comprehensive Income & Other	325.88	8.84	8.84	54.76	116.07	116.07
Total Common Equity	554.9	573.01	541.85	549.47	561.83	525.21
Minority Interest	5.92	5.92	5.59	5.21	4.81	4.41
Shareholders' Equity	560.81	578.92	547.45	554.67	566.64	529.62
Total Liabilities & Equity	894.73	974	968.71	935.04	961.71	972.46
Total Debt	136.08	176.04	180.76	143.12	188.48	250.05
Net Cash (Debt)	150.7	82.45	58.99	112.12	75.13	52.43
Net Cash Growth	69.06%	39.77%	-47.38%	49.23%	43.30%	-
Net Cash Per Share	0.28	0.15	0.10	0.19	0.13	0.10
Filing Date Shares Outstanding	541.97	549.21	600	600	600	600
Total Common Shares Outstanding	541.97	549.21	600	600	600	600
Working Capital	11.08	4.58	-59.74	-44.16	-65.36	-88.2
Book Value Per Share	1.02	1.04	0.90	0.92	0.94	0.88
Tangible Book Value	552.97	571.24	541.42	548.82	561.26	524.69
Tangible Book Value Per Share	1.02	1.04	0.90	0.91	0.94	0.87
Buildings	601.4	601.4	573.47	571.59	532.93	243.38
Machinery	422.91	421.42	388.55	324.37	313.11	273.9
Construction In Progress	-	-	15.56	1.3	37.72	297.24

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