HKG:2506 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
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
Cash & Equivalents	743.89	676.75	142.5	163.02	434.23
Trading Asset Securities	-	-	25	85	-
Cash & Short-Term Investments	743.89	676.75	167.5	248.02	434.23
Cash Growth	629.54%	304.02%	-32.46%	-42.88%	-
Accounts Receivable	819.5	751.7	506.42	290.03	182.64
Other Receivables	95.26	98.54	83.28	47.72	66.19
Receivables	914.76	850.24	589.69	337.74	248.83
Inventory	132.37	102.85	73.53	46.89	32.37
Other Current Assets	64.76	51.35	22.42	19.31	11.65
Total Current Assets	1,856	1,681	853.15	651.95	727.08
Property, Plant & Equipment	25.51	21.66	15.6	11.32	11.27
Goodwill	23.78	23.78	23.78	23.78	23.78
Other Intangible Assets	148.92	116.39	144.3	154.34	182.39
Long-Term Accounts Receivable	110.47	76.2	79.2	99.79	-
Long-Term Deferred Tax Assets	156.43	139.64	105.7	74.83	42.81
Long-Term Deferred Charges	-	29.2	14.02	11.68	23.08
Other Long-Term Assets	1.88	1.88	1.88	1.9	3.4
Total Assets	2,323	2,090	1,238	1,030	1,014
Accounts Payable	652.06	399.26	281.04	211.48	110.04
Accrued Expenses	68.19	117.25	86.79	72.5	51.89
Current Portion of Long-Term Debt	303.5	180	88	-	77.08
Current Portion of Leases	3.03	4.67	1.05	0.73	1.77
Current Unearned Revenue	38.19	35.18	42.03	31.47	51.75
Other Current Liabilities	90.94	263.92	172.13	287.26	194.98
Total Current Liabilities	1,157	1,000	671.05	603.44	487.52
Long-Term Debt	210	64.8	-	-	-
Long-Term Leases	4.27	4.64	0.5	-	0.72
Long-Term Unearned Revenue	17.39	19.3	-	-	-
Long-Term Deferred Tax Liabilities	13	14.07	16.2	18.34	20.48
Other Long-Term Liabilities	-	-	-	8.07	8.07
Total Liabilities	1,402	1,103	687.75	629.85	516.78
Common Stock	120.88	120.88	113.84	111	36.95
Additional Paid-In Capital	1,061	1,061	548.43	341.27	405.32
Retained Earnings	-595.53	-521.45	-388.85	-244	-54.6
Comprehensive Income & Other	295.03	279.17	225.36	132.96	38.89
Total Common Equity	881.67	939.9	498.79	341.23	426.57
Minority Interest	39	46.94	51.07	58.51	70.47
Shareholders' Equity	920.67	986.84	549.86	399.74	497.03
Total Liabilities & Equity	2,323	2,090	1,238	1,030	1,014
Total Debt	520.8	254.11	89.55	0.73	79.57
Net Cash (Debt)	223.09	422.65	77.95	247.29	354.66
Net Cash Growth	-	442.18%	-68.48%	-30.27%	-
Net Cash Per Share	1.90	3.71	0.70	2.23	3.80
Filing Date Shares Outstanding	120.88	120.88	113.84	111	93.36
Total Common Shares Outstanding	120.88	120.88	113.84	111	93.36
Working Capital	698.34	680.9	182.1	48.51	239.56
Book Value Per Share	7.29	7.78	4.38	3.07	4.57
Tangible Book Value	708.97	799.74	330.71	163.12	220.4
Tangible Book Value Per Share	5.87	6.62	2.90	1.47	2.36
Machinery	-	36.1	29.4	23.26	18.16
Leasehold Improvements	-	5.07	4.28	-	-
Order Backlog	-	-	-	184.8	99.4

Source: S&P Capital IQ. Standard template. Financial Sources.