HKG:0360 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	41.72	89.36	78.62	275.14	38.93	64.56
Short-Term Investments	368.38	15.02	1.29	3.23	2.84	4.21
Trading Asset Securities	-	-	60.3	0.46	0.88	-
Cash & Short-Term Investments	410.1	104.37	140.22	278.83	42.65	68.77
Cash Growth	-10.31%	-25.56%	-49.71%	553.73%	-37.98%	-26.42%
Accounts Receivable	76.58	79.92	105.42	86.46	143.71	161.21
Other Receivables	-	335.78	321.66	355.77	374.97	376.95
Receivables	76.58	419.32	457.26	643.24	683.33	744.19
Inventory	120.59	111.62	87.95	121.01	131.85	131.54
Prepaid Expenses	-	-	-	499.76	-	-
Other Current Assets	-	23.96	23.96	10.44	40.21	68.17
Total Current Assets	607.27	659.27	709.39	1,553	898.04	1,013
Property, Plant & Equipment	281.71	285.39	125.66	97.57	75.71	202.54
Long-Term Investments	209.84	227.68	167.7	-	-	9.49
Other Intangible Assets	-	-	-	-	-	2.66
Long-Term Deferred Tax Assets	13.03	13.03	3.08	3.62	3.68	16.79
Other Long-Term Assets	362.69	329.06	473.96	38.98	65.08	47.08
Total Assets	1,475	1,514	1,480	1,693	1,043	1,291
Accounts Payable	254.6	231.13	228.95	227.15	246.49	283.51
Accrued Expenses	204.41	76.28	78.63	74.22	55.46	54.14
Current Portion of Long-Term Debt	244.52	248.48	225.63	269.15	264.04	286.6
Current Portion of Leases	2.53	3	3.4	2.49	2.8	11.22
Current Income Taxes Payable	9.19	15.98	4.08	6.25	3.67	3.33
Current Unearned Revenue	24.18	23.09	25.07	251.24	44.41	68.95
Other Current Liabilities	-	124.69	114.43	113.01	108.44	147.17
Total Current Liabilities	739.43	722.64	680.18	943.51	725.3	854.92
Long-Term Debt	55.81	56.66	78.48	37	110.33	54.15
Long-Term Leases	2.49	3.3	1.49	0.16	2.6	98.84
Long-Term Unearned Revenue	66.4	66.4	-	-	-	-
Long-Term Deferred Tax Liabilities	9.48	9.48	9.49	9.79	9.82	10.47
Total Liabilities	873.6	858.48	769.64	990.46	848.05	1,018
Common Stock	1,491	1,491	1,491	1,491	556.29	556.29
Additional Paid-In Capital	1,114	1,099	1,099	1,099	1,482	1,482
Retained Earnings	-2,158	-2,053	-1,985	-1,898	-1,849	-1,764
Comprehensive Income & Other	-	-36.73	-9.38	-4.94	-9.7	-2.09
Total Common Equity	446.45	500.1	595.38	687.14	179.8	272.2
Minority Interest	154.5	155.85	114.77	15.84	14.66	0.65
Shareholders' Equity	600.95	655.95	710.15	702.98	194.46	272.86
Total Liabilities & Equity	1,475	1,514	1,480	1,693	1,043	1,291
Total Debt	305.34	311.44	309	308.8	379.76	450.81
Net Cash (Debt)	104.76	-207.07	-168.78	-29.97	-337.11	-382.04
Net Cash Per Share	0.01	-0.01	-0.01	-0.00	-0.05	-0.06
Filing Date Shares Outstanding	17,217	17,217	17,217	17,217	6,768	6,768
Total Common Shares Outstanding	17,217	17,217	17,217	17,217	6,768	6,768
Working Capital	-132.16	-63.37	29.21	609.76	172.74	157.75
Book Value Per Share	0.03	0.03	0.03	0.04	0.03	0.04
Tangible Book Value	446.45	500.1	595.38	687.14	179.8	269.54
Tangible Book Value Per Share	0.03	0.03	0.03	0.04	0.03	0.04
Land	-	-	-	-	83.38	83.38
Buildings	-	76.11	38.36	92.77	-	-
Machinery	-	56.04	67.59	219.45	216.24	236.39
Construction In Progress	-	146.61	31.02	2.46	2.51	-
Leasehold Improvements	-	-	-	13.42	13.25	20.89

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