HKG:2693 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	66.34	71.69	32.56	95.09
Short-Term Investments	15.43	19.19	1.45	12.4
Cash & Short-Term Investments	81.77	90.88	34.02	107.49
Cash Growth	-23.92%	167.16%	-68.35%	-
Accounts Receivable	43.76	52.98	42.27	26.6
Other Receivables	1.54	3.44	7.01	2.06
Receivables	45.3	56.42	49.28	28.65
Inventory	68.28	47.27	41.22	27.91
Other Current Assets	30.86	21.68	3.38	3.11
Total Current Assets	226.22	216.25	127.89	167.15
Property, Plant & Equipment	564.22	582.06	477.01	273.35
Other Intangible Assets	124.9	128.41	134.1	138.91
Other Long-Term Assets	-	-	-	0.74
Total Assets	915.34	926.72	739	580.14
Accounts Payable	39.07	43.64	49.68	18.27
Accrued Expenses	10.92	8.87	9.67	19.04
Current Portion of Long-Term Debt	9.39	6.14	24.15	-
Current Income Taxes Payable	2.62	-	2.39	2.22
Current Unearned Revenue	2.72	2.41	3.06	4.31
Other Current Liabilities	69.78	102.07	51.27	145.84
Total Current Liabilities	134.51	163.13	140.21	189.69
Long-Term Debt	253.07	258.1	153	-
Long-Term Unearned Revenue	12.14	12.5	13.03	14.7
Long-Term Deferred Tax Liabilities	6.45	7.23	2.3	0.31
Other Long-Term Liabilities	26.19	25.46	22.77	21.82
Total Liabilities	432.35	466.42	331.31	226.52
Common Stock	72.89	72.89	72.89	70.89
Additional Paid-In Capital	279.6	279.6	279.6	271.16
Retained Earnings	129.11	107.58	54.82	11.58
Comprehensive Income & Other	1.38	0.21	0.38	-
Shareholders' Equity	482.98	460.29	407.69	353.62
Total Liabilities & Equity	915.34	926.72	739	580.14
Total Debt	262.46	264.24	177.15	-
Net Cash (Debt)	-180.68	-173.36	-143.13	107.49
Net Cash Per Share	-2.48	-2.38	-1.98	1.88
Filing Date Shares Outstanding	72.89	72.89	72.25	57.11
Total Common Shares Outstanding	72.89	72.89	72.25	57.11
Working Capital	91.71	53.13	-12.32	-22.54
Book Value Per Share	6.63	6.31	5.64	6.19
Tangible Book Value	358.08	331.89	273.59	214.71
Tangible Book Value Per Share	4.91	4.55	3.79	3.76
Buildings	-	193.51	58.43	51.88
Machinery	-	341.26	118.42	107.32
Construction In Progress	-	1.39	226.17	20.54

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