HKG:0291 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	8,384	3,816	5,520	10,208	5,376	4,538
Short-Term Investments	450	-	-	220	400	-
Cash & Short-Term Investments	8,834	3,816	5,520	10,428	5,776	4,538
Cash Growth	35.93%	-30.87%	-47.07%	80.54%	27.28%	93.93%
Accounts Receivable	136	124	246	118	132	196
Other Receivables	3,137	1,810	1,485	1,034	956	791
Receivables	3,273	1,934	1,832	2,843	3,349	2,592
Inventory	8,551	9,640	9,502	7,402	6,458	6,014
Prepaid Expenses	-	178	243	172	288	135
Other Current Assets	16	60	44	33	26	98
Total Current Assets	20,674	15,628	17,141	20,878	15,897	13,377
Property, Plant & Equipment	20,716	21,174	19,523	17,206	17,096	17,781
Long-Term Investments	1,491	1,469	1,451	2,518	1,383	7
Goodwill	16,806	16,806	16,806	9,385	9,250	9,326
Other Intangible Assets	7,894	8,258	8,991	203	255	320
Long-Term Deferred Tax Assets	1,807	2,193	3,728	3,266	3,368	2,858
Other Long-Term Assets	1,797	3,780	3,884	3,857	3,804	106
Total Assets	71,185	69,308	71,524	57,313	51,053	43,775
Accounts Payable	4,007	3,249	2,959	3,441	3,108	2,337
Accrued Expenses	-	3,449	3,720	3,277	3,077	3,021
Short-Term Debt	-	300	-	-	-	-
Current Portion of Long-Term Debt	650	1,168	931	512	-	-
Current Portion of Leases	74	76	84	53	71	83
Current Income Taxes Payable	406	227	594	100	92	162
Current Unearned Revenue	-	8,430	7,896	6,642	6,873	7,451
Other Current Liabilities	19,628	9,155	8,180	9,642	7,949	6,518
Total Current Liabilities	24,765	26,054	24,364	23,667	21,170	19,572
Long-Term Debt	386	681	4,181	588	-	-
Long-Term Leases	55	74	89	59	60	117
Long-Term Unearned Revenue	-	3,619	4,023	3,766	3,039	1,657
Long-Term Deferred Tax Liabilities	3,316	2,986	4,391	1,850	1,955	788
Other Long-Term Liabilities	2,601	309	302	306	340	367
Total Liabilities	31,123	33,723	37,350	30,236	26,564	22,501
Common Stock	14,090	14,090	14,090	14,090	14,090	14,090
Retained Earnings	24,491	19,960	18,584	15,342	12,767	9,457
Comprehensive Income & Other	-2,380	-2,358	-2,379	-2,393	-2,425	-2,330
Total Common Equity	36,201	31,692	30,295	27,039	24,432	21,217
Minority Interest	3,861	3,893	3,879	38	57	57
Shareholders' Equity	40,062	35,585	34,174	27,077	24,489	21,274
Total Liabilities & Equity	71,185	69,308	71,524	57,313	51,053	43,775
Total Debt	1,165	2,299	5,285	1,212	131	200
Net Cash (Debt)	7,669	1,517	235	9,216	5,645	4,338
Net Cash Growth	54.31%	545.53%	-97.45%	63.26%	30.13%	168.61%
Net Cash Per Share	2.36	0.47	0.07	2.84	1.74	1.34
Filing Date Shares Outstanding	3,244	3,244	3,244	3,244	3,244	3,244
Total Common Shares Outstanding	3,244	3,244	3,244	3,244	3,244	3,244
Working Capital	-4,091	-10,426	-7,223	-2,789	-5,273	-6,195
Book Value Per Share	11.16	9.77	9.34	8.34	7.53	6.54
Tangible Book Value	11,501	6,628	4,498	17,451	14,927	11,571
Tangible Book Value Per Share	3.55	2.04	1.39	5.38	4.60	3.57
Buildings	-	11,292	10,305	9,523	10,347	10,357
Machinery	-	20,338	18,693	17,813	18,573	19,219
Construction In Progress	-	2,268	2,727	1,826	792	599

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