HKG:0496 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	187.19	301.69	567.54	460.31	279.57	297.68
Short-Term Investments	-	-	-	-	-	26.35
Cash & Short-Term Investments	187.19	301.69	567.54	460.31	279.57	324.03
Cash Growth	-52.05%	-46.84%	23.30%	64.65%	-13.72%	30.20%
Accounts Receivable	86.7	93.05	59.45	63.94	90.93	93.95
Other Receivables	-	-	-	18.66	-69.94	265.47
Receivables	86.7	93.05	59.45	82.6	20.99	359.42
Inventory	2,691	2,707	2,749	2,625	2,668	2,648
Prepaid Expenses	114.67	101.76	99.36	92.19	144.47	168.15
Other Current Assets	880.58	932.44	895.29	1,156	1,070	852.61
Total Current Assets	3,960	4,136	4,370	4,415	4,183	4,353
Property, Plant & Equipment	1,264	1,211	1,102	1,130	1,487	1,700
Long-Term Investments	45.52	45.47	44.75	84.87	123.67	36.23
Other Intangible Assets	0.15	0.02	0.03	0.1	0.73	0.85
Long-Term Deferred Tax Assets	69.43	76.31	75.93	66.12	65.22	60.94
Other Long-Term Assets	1,150	823.95	389.65	125.36	114.76	131.22
Total Assets	6,489	6,293	5,983	5,822	5,974	6,282
Accounts Payable	484.85	320.68	263.09	237.74	450.57	574.41
Accrued Expenses	30.63	39.63	41.87	47.98	48.89	43.19
Short-Term Debt	-	131.88	-	-	-	-
Current Portion of Long-Term Debt	171.64	184.45	284.13	217.76	204.37	315.2
Current Portion of Leases	17.76	18.11	20.18	22.55	14.44	16.51
Current Income Taxes Payable	208.75	240.22	219.06	236.19	211.47	154.5
Current Unearned Revenue	602.06	539.08	546.37	489.18	459.53	807.85
Other Current Liabilities	226.56	235.13	326.59	257.3	281.11	300.51
Total Current Liabilities	1,742	1,709	1,701	1,509	1,670	2,212
Long-Term Debt	503.03	508.99	444.08	551.42	599.75	565.37
Long-Term Leases	20.51	23.46	10.82	29.79	28.12	42.84
Long-Term Deferred Tax Liabilities	14.86	15.02	13.15	19.79	22.16	21.48
Total Liabilities	2,281	2,257	2,169	2,110	2,320	2,842
Common Stock	2.08	1.65	1.65	1.65	1.71	1.71
Additional Paid-In Capital	1,594	1,452	1,452	1,452	1,471	1,471
Retained Earnings	2,254	2,227	2,163	2,083	2,015	1,795
Comprehensive Income & Other	113.95	122.95	135.12	144.39	134.94	133.92
Total Common Equity	3,965	3,804	3,753	3,681	3,622	3,401
Minority Interest	243.98	231.99	60.83	30.68	31.91	38.63
Shareholders' Equity	4,209	4,036	3,813	3,712	3,654	3,440
Total Liabilities & Equity	6,489	6,293	5,983	5,822	5,974	6,282
Total Debt	712.94	866.9	759.21	821.53	846.68	939.92
Net Cash (Debt)	-525.76	-565.21	-191.67	-361.22	-567.11	-615.89
Net Cash Per Share	-0.29	-0.31	-0.13	-0.24	-0.38	-0.41
Filing Date Shares Outstanding	1,837	1,443	1,443	1,443	1,494	1,494
Total Common Shares Outstanding	1,837	1,443	1,443	1,443	1,494	1,494
Working Capital	2,218	2,427	2,669	2,907	2,513	2,140
Book Value Per Share	2.16	2.64	2.60	2.55	2.43	2.28
Tangible Book Value	3,964	3,804	3,753	3,681	3,621	3,400
Tangible Book Value Per Share	2.16	2.64	2.60	2.55	2.42	2.28
Land	-	34.93	26.8	26.36	24.13	215.31
Buildings	-	695.4	668.6	679.37	865.29	876.44
Machinery	-	278.04	279.27	263.76	388.28	371.1
Construction In Progress	-	653.39	540.97	517.32	511.09	521.07

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