HKG:0527 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	243.37	244.61	385.51	420.84	243.3	858.84
Trading Asset Securities	1.11	1.04	2.02	2.33	1.69	2.1
Accounts Receivable	273.81	256.65	196	136.83	345.13	273.74
Other Receivables	250.98	-	14.92	9.92	4.8	7.5
Inventory	-	0.09	-	0.62	0.68	0.62
Prepaid Expenses	56.21	195.95	129.07	135.74	171.55	285.59
Loans Receivable Current	108.33	121.04	152.21	171.64	172.2	226.22
Other Current Assets	-	28	28	28	25.8	16
Total Current Assets	933.81	847.38	907.75	905.92	965.14	1,671
Property, Plant & Equipment	1,495	1,151	760.7	899.18	1,089	1,256
Long-Term Investments	66.63	66.28	35.24	19.09	14.33	16.35
Other Long-Term Assets	239.08	414.64	161.78	184.03	168.5	155.38
Total Assets	2,734	2,479	1,865	2,008	2,237	3,099
Accounts Payable	12.74	25.67	21.2	19.24	13.2	2.26
Accrued Expenses	0.62	1.67	22.78	35.78	91.15	53.79
Current Portion of Long-Term Debt	807.47	787.77	281.24	322.45	582.8	835.56
Current Unearned Revenue	-	-	-	-	0.08	-
Current Portion of Leases	3.05	2.74	3.75	3.7	1.2	-
Current Income Taxes Payable	7.75	15.76	15.58	2.27	4.96	16.9
Other Current Liabilities	332.54	266.32	63.73	96.34	125.92	151.79
Total Current Liabilities	1,164	1,100	408.29	479.79	819.31	1,060
Long-Term Debt	1,507	1,289	1,238	1,401	1,121	1,386
Long-Term Leases	1.11	0.34	1.07	3.43	0.89	-
Long-Term Unearned Revenue	-	-	-	-	0.61	-
Long-Term Deferred Tax Liabilities	1.89	3.61	5.83	9.22	14.09	19.19
Total Liabilities	2,675	2,393	1,653	1,893	1,956	2,466
Common Stock	77.42	77.42	75.06	17.88	17.29	17.29
Additional Paid-In Capital	1,680	-	-	1,502	1,492	1,492
Retained Earnings	-1,908	-	-	-1,652	-1,514	-1,146
Comprehensive Income & Other	-8.35	-214.04	-64.31	57.81	77.42	38.35
Total Common Equity	-158.86	-136.61	10.75	-73.9	72.52	402.01
Minority Interest	218.45	223.28	201.24	189.06	208.67	231.22
Shareholders' Equity	59.59	86.67	211.99	115.16	281.19	633.22
Total Liabilities & Equity	2,734	2,479	1,865	2,008	2,237	3,099
Total Debt	2,319	2,080	1,524	1,730	1,706	2,222
Net Cash (Debt)	-2,074	-1,834	-1,137	-1,307	-1,461	-1,361
Net Cash Per Share	-1.22	-1.10	-1.03	-3.22	-3.69	-3.44
Filing Date Shares Outstanding	1,715	1,715	1,662	409.83	395.83	395.83
Total Common Shares Outstanding	1,715	1,715	1,662	409.83	395.83	395.83
Working Capital	-230.37	-252.55	499.46	426.13	145.83	610.3
Book Value Per Share	-0.09	-0.08	0.01	-0.18	0.18	1.02
Tangible Book Value	-158.86	-136.61	10.75	-73.9	72.52	402.01
Tangible Book Value Per Share	-0.09	-0.08	0.01	-0.18	0.18	1.02
Buildings	-	52.18	52.18	52.18	52.18	52.18
Machinery	-	2,335	2,333	2,339	2,352	2,338
Construction In Progress	-	578.7	106.29	98.57	98.57	98.57

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