HKG:2566 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	217.57	537.63	93.18	71.54	94.83
Short-Term Investments	369.29	73.75	32.97	44.44	32.97
Cash & Short-Term Investments	586.86	611.38	126.14	115.98	127.8
Cash Growth	396.88%	384.68%	8.76%	-9.25%	-
Accounts Receivable	690.05	635.8	522.11	454.8	393.98
Other Receivables	-	2.97	4.14	5.34	14.84
Receivables	690.05	638.77	526.24	460.14	408.82
Inventory	151.12	149.12	169.81	171.9	201.53
Other Current Assets	0.02	10.7	17.54	10.74	9.75
Total Current Assets	1,452	1,410	839.74	758.76	747.91
Property, Plant & Equipment	392.2	354.23	373.56	385.8	397.93
Other Intangible Assets	190.52	0.92	1.05	0.19	0.34
Long-Term Deferred Charges	-	156.89	90.3	65.6	30.45
Other Long-Term Assets	5.75	1	3.05	3.24	6.58
Total Assets	2,041	1,923	1,308	1,214	1,183
Accounts Payable	36.41	27.64	43.24	52.54	66.85
Accrued Expenses	-	68.87	66.4	55.32	50.03
Current Portion of Long-Term Debt	91.87	81.01	130.84	141.53	157.56
Current Portion of Leases	3.21	0.94	0.77	0.33	0.31
Current Income Taxes Payable	4.64	14.37	0.44	-	-
Current Unearned Revenue	13.82	23.6	14.81	16.89	21.21
Other Current Liabilities	172.81	125.25	91.02	89.31	104.56
Total Current Liabilities	322.76	341.69	347.52	355.93	400.52
Long-Term Debt	45.19	38.77	34.52	78.73	45.81
Long-Term Leases	48.79	-	0.94	-	0.33
Long-Term Unearned Revenue	-	6.06	7.27	7.56	2.5
Long-Term Deferred Tax Liabilities	15.14	16.5	19.56	4.84	13.29
Other Long-Term Liabilities	11.49	2	-	0.34	2.62
Total Liabilities	443.37	405.01	409.8	447.4	465.06
Common Stock	245.4	245.4	200	53.45	53.45
Additional Paid-In Capital	1,112	1,112	681.43	-	-
Retained Earnings	227.2	150.76	12.16	673.73	625.86
Comprehensive Income & Other	12.42	9.6	4.3	39.01	38.83
Shareholders' Equity	1,597	1,518	897.89	766.18	718.14
Total Liabilities & Equity	2,041	1,923	1,308	1,214	1,183
Total Debt	189.06	120.72	167.07	220.58	204
Net Cash (Debt)	397.8	490.66	-40.93	-104.6	-76.2
Net Cash Per Share	1.75	2.40	-0.20	-0.52	-0.38
Filing Date Shares Outstanding	245.4	245.4	200	200	200
Total Common Shares Outstanding	245.4	245.4	200	200	200
Working Capital	1,129	1,068	492.22	402.82	347.39
Book Value Per Share	6.51	6.19	4.49	3.83	3.59
Tangible Book Value	1,407	1,517	896.84	765.99	717.79
Tangible Book Value Per Share	5.73	6.18	4.48	3.83	3.59
Buildings	-	276.41	274.03	271.85	268.73
Machinery	-	319.44	307.57	290.15	271.78
Construction In Progress	-	0.24	0.69	1.85	0.36

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