HKG:0505 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	700.27	681.21	418.75	316.86	235.84	223.3
Short-Term Investments	105.92	178.02	155.11	311.68	124.07	143.15
Cash & Short-Term Investments	806.2	859.24	573.86	628.54	359.92	366.45
Cash Growth	-1.62%	49.73%	-8.70%	74.64%	-1.78%	50.64%
Accounts Receivable	996.49	855.51	572.11	407.98	402.21	378.36
Other Receivables	67.2	43.76	40.56	25.69	15.2	5.83
Receivables	1,064	899.27	612.66	433.67	417.4	384.19
Inventory	1,832	1,548	1,319	1,229	1,218	943.67
Prepaid Expenses	34.65	40.8	29.51	24.65	29.88	28.01
Other Current Assets	1,149	854.96	805.98	809.65	580.11	308.31
Total Current Assets	4,885	4,203	3,341	3,126	2,605	2,031
Property, Plant & Equipment	1,437	1,365	1,195	989.43	937.35	888.74
Long-Term Deferred Tax Assets	28.6	24.14	22.13	23.86	17.16	26.29
Other Long-Term Assets	38.92	81.99	80.76	32.39	13.41	9.57
Total Assets	6,389	5,674	4,640	4,171	3,573	2,955
Accounts Payable	1,938	1,755	1,213	1,279	927.44	604.11
Accrued Expenses	115.42	151.89	109.03	108.62	75.39	68.19
Short-Term Debt	1,273	842.17	966.51	745.05	734.62	751.19
Current Portion of Long-Term Debt	119.13	106.33	81.59	-	88.31	77.2
Current Portion of Leases	0.03	0.03	0.89	2	2.01	1.15
Current Income Taxes Payable	24.79	46.58	23.08	8.08	27.57	15.3
Current Unearned Revenue	61.75	43	27.89	30	38.36	26.11
Other Current Liabilities	82.95	62.3	59.12	49.64	24.91	48.89
Total Current Liabilities	3,615	3,007	2,481	2,222	1,919	1,592
Long-Term Debt	430.93	417.66	152.58	117.74	39.86	88.79
Long-Term Leases	0.03	0.04	0.16	1	2.91	3.02
Long-Term Unearned Revenue	58.31	59.99	35.03	38.79	38.19	38.72
Long-Term Deferred Tax Liabilities	6	6	6	6	4.5	1.5
Total Liabilities	4,110	3,491	2,675	2,386	2,004	1,724
Common Stock	80.77	80.77	80.77	80.77	80.77	73.68
Additional Paid-In Capital	354.13	354.13	354.13	354.13	354.13	294.46
Retained Earnings	1,629	1,522	1,300	1,113	896.63	619.58
Comprehensive Income & Other	211.25	222.61	226.36	234.8	234.81	241.18
Total Common Equity	2,275	2,180	1,962	1,783	1,566	1,229
Minority Interest	4.24	3.2	2.99	2.75	2.53	2.16
Shareholders' Equity	2,279	2,183	1,965	1,786	1,569	1,231
Total Liabilities & Equity	6,389	5,674	4,640	4,171	3,573	2,955
Total Debt	1,823	1,366	1,202	865.78	867.71	921.35
Net Cash (Debt)	-1,017	-507	-627.87	-237.24	-507.79	-554.9
Net Cash Per Share	-1.16	-0.58	-0.71	-0.27	-0.60	-0.67
Filing Date Shares Outstanding	865.18	875.7	880.36	889.62	893.87	813.26
Total Common Shares Outstanding	865.18	875.7	880.36	889.62	893.87	813.26
Working Capital	1,270	1,195	860.21	903.38	686.42	438.5
Book Value Per Share	2.63	2.49	2.23	2.00	1.75	1.51
Tangible Book Value	2,275	2,180	1,962	1,783	1,566	1,229
Tangible Book Value Per Share	2.63	2.49	2.23	2.00	1.75	1.51
Machinery	-	2,415	1,940	1,808	1,764	1,715
Construction In Progress	-	239.32	451.13	282.62	170.77	68.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.