HKG:2635 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	337.82	167.33	84.54	138.46
Short-Term Investments	7.74	7.49	7.53	7.88
Cash & Short-Term Investments	345.56	174.82	92.06	146.33
Cash Growth	136.15%	89.89%	-37.09%	-
Receivables	480.73	478.35	303.6	183.47
Inventory	3.25	4.31	4.57	2.04
Other Current Assets	62.02	49.06	105.93	116.93
Total Current Assets	891.55	706.55	506.17	448.77
Property, Plant & Equipment	70.83	85.46	9.93	6.77
Other Intangible Assets	1.78	3.3	6.78	-
Long-Term Accounts Receivable	27.65	26.72	3.23	2.8
Long-Term Deferred Tax Assets	15.22	13.92	11.75	7.36
Other Long-Term Assets	0.65	0.25	0.25	0.08
Total Assets	1,008	836.2	538.11	465.78
Accounts Payable	126.31	54.25	27.99	104.1
Accrued Expenses	3.58	19.49	6.61	3.18
Short-Term Debt	30	-	-	30.19
Current Portion of Long-Term Debt	140.5	90	79.5	-
Current Portion of Leases	3.03	2.85	2.08	1.07
Current Income Taxes Payable	3.79	6.62	4.92	8.03
Current Unearned Revenue	3.74	13.25	1.79	0.37
Other Current Liabilities	6.38	7.28	3.54	6.54
Total Current Liabilities	317.33	193.74	126.43	153.49
Long-Term Debt	9.5	-	10	-
Long-Term Leases	1.05	2.74	3.41	2.59
Total Liabilities	327.88	196.47	139.84	156.08
Common Stock	34.08	34.08	32	32
Retained Earnings	317.15	277.07	161.7	73.13
Comprehensive Income & Other	328.57	328.57	204.57	204.57
Shareholders' Equity	679.8	639.72	398.27	309.7
Total Liabilities & Equity	1,008	836.2	538.11	465.78
Total Debt	184.08	95.59	94.99	33.85
Net Cash (Debt)	161.48	79.24	-2.93	112.48
Net Cash Per Share	4.74	2.36	-0.09	3.99
Filing Date Shares Outstanding	34.08	34.08	32	28.22
Total Common Shares Outstanding	34.08	34.08	32	28.22
Working Capital	574.23	512.81	379.74	295.28
Book Value Per Share	19.95	18.77	12.45	10.97
Tangible Book Value	678.03	636.42	391.49	309.7
Tangible Book Value Per Share	19.90	18.67	12.23	10.97
Machinery	70.37	70.25	3.82	2.28
Leasehold Improvements	12.8	12.82	2.45	1.83

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