HKG:0405 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
Property, Plant & Equipment	40,057	40,564	41,059	41,102	41,057	33,158
Cash & Equivalents	1,494	1,396	1,418	1,334	1,453	1,802
Accounts Receivable	19.72	18.78	22.23	32.67	26.15	16.07
Other Receivables	30.33	25.58	27.75	7.3	24.07	4.07
Investment In Debt and Equity Securities	-	-	-	30	23.52	-
Goodwill	839	839	859.87	859.87	859.87	859.87
Loans Receivable Current	45.7	142.21	42.06	42.06	42.09	49.57
Other Current Assets	138.68	114.19	214.06	186.41	116.48	108.18
Trading Asset Securities	-	-	-	37.25	-	-
Deferred Long-Term Charges	160.21	185.47	203.24	235.43	259.74	261.57
Total Assets	42,785	43,285	43,846	43,866	43,862	36,260
Current Portion of Long-Term Debt	10,151	4,607	5,845	4,364	2,894	3,307
Current Portion of Leases	5.43	11.83	11.97	10.49	9.99	10.03
Long-Term Debt	10,415	15,973	14,410	15,541	14,767	10,781
Long-Term Leases	-	-	11.83	22.52	-	9.99
Accounts Payable	13.86	16.52	14.26	25.19	27.56	19.24
Accrued Expenses	405.34	432.39	417.17	378.32	325.98	272.95
Current Income Taxes Payable	59.56	85.57	58.74	89.06	142.91	111.79
Other Current Liabilities	404.32	453.91	524.01	499.95	822.23	684.35
Long-Term Deferred Tax Liabilities	5,461	5,523	5,522	5,381	5,202	4,997
Other Long-Term Liabilities	191.17	163.14	192.1	233.14	246.76	293.46
Total Liabilities	27,106	27,267	27,006	26,545	27,938	20,487
Common Stock	14,507	14,829	15,633	16,104	14,718	14,585
Retained Earnings	528.49	618.38	327.36	135.26	-422.54	-375.52
Comprehensive Income & Other	-528.49	-618.38	-327.36	-135.26	422.54	375.52
Total Common Equity	14,507	14,829	15,633	16,104	14,718	14,585
Minority Interest	1,172	1,189	1,207	1,217	1,206	1,188
Shareholders' Equity	15,679	16,018	16,840	17,322	15,924	15,773
Total Liabilities & Equity	42,785	43,285	43,846	43,866	43,862	36,260
Total Debt	20,571	20,592	20,278	19,938	21,171	14,109
Net Cash (Debt)	-19,077	-19,196	-18,861	-18,567	-19,718	-12,307
Net Cash Per Share	-3.75	-3.84	-3.61	-4.04	-5.26	-3.38
Filing Date Shares Outstanding	5,141	5,091	4,916	4,784	3,417	3,303
Total Common Shares Outstanding	5,141	5,091	4,916	4,784	3,417	3,303
Book Value Per Share	2.82	2.91	3.18	3.37	4.31	4.42
Tangible Book Value	13,668	13,990	14,773	15,245	13,858	13,725
Tangible Book Value Per Share	2.66	2.75	3.01	3.19	4.06	4.16
Buildings	-	3,080	3,149	3,110	2,999	2,913

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