SGXC:VI2 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	46.72	33.77	74.96	106.31	153.32	105.82
Trading Asset Securities	-	-	-	-	-	2.5
Cash & Short-Term Investments	46.72	33.77	74.96	106.31	153.32	108.32
Cash Growth	-43.92%	-54.95%	-29.49%	-30.67%	41.55%	-1.57%
Accounts Receivable	165.24	12.31	7.01	6.79	9	5.35
Other Receivables	-	234.6	244.42	232.74	186.51	198.26
Receivables	165.24	246.92	251.42	239.52	195.51	203.61
Inventory	226.21	177.57	323.92	478.71	330.92	248.8
Prepaid Expenses	58.27	79.49	66.5	126.54	385.2	342.95
Other Current Assets	280.47	370.46	272.89	238.03	330.37	215.08
Total Current Assets	776.91	908.21	989.69	1,189	1,395	1,119
Property, Plant & Equipment	443.32	482.14	532.84	538.41	502.19	500.58
Goodwill	48.75	48.75	48.75	52.92	52.92	52.92
Other Intangible Assets	7.86	8.27	9.07	25.99	26.79	27.6
Long-Term Deferred Tax Assets	9.58	7.91	11.47	9.76	5.37	5.47
Other Long-Term Assets	-	-	-	-	-	3.74
Total Assets	1,286	1,455	1,592	1,816	1,983	1,709
Accounts Payable	516.74	531.2	516.76	611.48	459.53	389.06
Accrued Expenses	51.88	28.06	33.33	25.26	54.19	57.49
Short-Term Debt	213.7	319.61	294.78	354.36	577.7	326.91
Current Portion of Long-Term Debt	69.27	22.2	59.01	28.02	4.64	78.72
Current Portion of Leases	36.62	38.45	27.16	20.84	16.2	12.63
Current Income Taxes Payable	0.02	0.02	4.79	3.51	21.6	16.25
Current Unearned Revenue	91.18	107.43	104.43	121.57	182.99	165.31
Other Current Liabilities	-	20.59	26.37	22.2	1.28	2.48
Total Current Liabilities	979.4	1,068	1,067	1,187	1,318	1,049
Long-Term Debt	8.15	13.6	9.24	-	17.92	186.13
Long-Term Leases	176.75	186.17	211.03	219.93	218.16	219.41
Long-Term Deferred Tax Liabilities	30.64	30.76	32.7	41.13	41.31	41.26
Other Long-Term Liabilities	64.52	65.68	73.9	71.79	94.75	133.94
Total Liabilities	1,259	1,364	1,393	1,520	1,690	1,630
Common Stock	41.99	41.99	41.99	41.99	38.45	330.18
Additional Paid-In Capital	82.8	82.8	82.8	82.8	81.72	8.32
Retained Earnings	75.95	142.57	245.97	341.55	335.62	-97.37
Comprehensive Income & Other	-173.77	-175.86	-172.44	-170.26	-163.43	-161.66
Shareholders' Equity	26.97	91.5	198.32	296.08	292.36	79.46
Total Liabilities & Equity	1,286	1,455	1,592	1,816	1,983	1,709
Total Debt	504.48	580.03	601.21	623.15	834.61	823.81
Net Cash (Debt)	-457.76	-546.26	-526.25	-516.84	-681.29	-715.5
Net Cash Per Share	-0.76	-0.93	-0.89	-0.88	-1.33	-1.43
Filing Date Shares Outstanding	589.62	589.62	589.62	589.62	584.32	499.32
Total Common Shares Outstanding	589.62	589.62	589.62	589.62	584.32	499.32
Working Capital	-202.49	-159.35	-76.94	1.86	77.22	69.9
Book Value Per Share	0.05	0.16	0.34	0.50	0.50	0.16
Tangible Book Value	-29.64	34.49	140.5	217.17	212.65	-1.06
Tangible Book Value Per Share	-0.05	0.06	0.24	0.37	0.36	-0.00
Buildings	-	316.48	303.28	269.75	-	-
Machinery	-	201.65	187.71	161	148.72	187.14
Construction In Progress	-	0.66	0.32	0.95	0.14	11.56
Leasehold Improvements	-	-	-	-	223.79	198.22

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