HKG:9916 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	216.24	223.94	210.68	467.72	399.13	369.17
Short-Term Investments	-	0.86	0.31	0.32	0.36	0.66
Cash & Short-Term Investments	216.24	224.8	211	468.04	399.5	369.82
Cash Growth	-0.52%	6.54%	-54.92%	17.16%	8.02%	113.10%
Accounts Receivable	93.01	96.86	138.88	105.28	62	49.04
Other Receivables	-	29.92	23.59	9.66	11.33	3.07
Receivables	93.01	126.79	162.47	114.94	73.33	52.1
Inventory	157.16	140.97	130.74	-	-	-
Other Current Assets	40.41	14.15	2.91	0.96	53.2	1.19
Total Current Assets	506.82	506.71	507.12	583.94	526.02	423.11
Property, Plant & Equipment	223.08	207.24	190.68	6.09	5.41	6.27
Other Intangible Assets	-	-	-	-	-	0.3
Long-Term Deferred Tax Assets	2.11	2.19	1.26	1.3	0.8	0.57
Total Assets	732.01	716.14	699.05	591.33	532.23	430.25
Accounts Payable	23.16	24.3	54.96	41.75	22.51	25.28
Accrued Expenses	-	24.88	23.54	15.2	15.87	11.92
Current Portion of Leases	0.18	0.34	1.11	1.22	1.51	1.1
Current Income Taxes Payable	2.87	0.91	0.38	0.96	1.23	4.97
Current Unearned Revenue	95.77	96.56	85.42	66.85	74.04	40.24
Other Current Liabilities	90.02	66	73.36	47.09	40.52	24.57
Total Current Liabilities	212	212.98	238.78	173.07	155.68	108.08
Long-Term Leases	1.59	1.6	1.94	2.14	3.59	3.99
Long-Term Deferred Tax Liabilities	0.59	0.59	0.59	0.59	0.59	0.59
Other Long-Term Liabilities	0.98	1	2.72	2.03	1.86	1.25
Total Liabilities	215.16	216.16	244.02	177.83	161.72	113.91
Common Stock	3.57	3.57	3.57	3.57	3.57	3.57
Additional Paid-In Capital	246.33	246.33	246.33	246.33	254.51	254.51
Retained Earnings	279.28	260.44	215.39	175.22	128.04	73.52
Comprehensive Income & Other	-12.37	-10.42	-10.29	-11.64	-15.61	-15.25
Total Common Equity	516.81	499.93	455	413.47	370.51	316.34
Minority Interest	0.04	0.05	0.03	0.02	-	-
Shareholders' Equity	516.85	499.97	455.03	413.5	370.51	316.34
Total Liabilities & Equity	732.01	716.14	699.05	591.33	532.23	430.25
Total Debt	1.77	1.94	3.05	3.36	5.1	5.1
Net Cash (Debt)	214.47	222.86	207.95	464.69	394.39	364.73
Net Cash Growth	-0.23%	7.17%	-55.25%	17.82%	8.13%	115.19%
Net Cash Per Share	0.54	0.56	0.52	1.16	0.99	0.96
Filing Date Shares Outstanding	400	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400	400
Working Capital	294.83	293.73	268.34	410.87	370.34	315.04
Book Value Per Share	1.29	1.25	1.14	1.03	0.93	0.79
Tangible Book Value	516.81	499.93	455	413.47	370.51	316.04
Tangible Book Value Per Share	1.29	1.25	1.14	1.03	0.93	0.79
Machinery	-	15.27	13.46	7.5	4.51	4.14
Construction In Progress	-	197.3	180.16	-	-	-

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