HKG:0535 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	1,247	1,821	2,454	6,045	8,739	7,128
Short-Term Investments	-	-	-	8.04	33.21	23.3
Cash & Short-Term Investments	1,247	1,821	2,454	6,053	8,772	7,152
Cash Growth	-29.11%	-25.79%	-59.45%	-30.99%	22.65%	43.76%
Accounts Receivable	75.92	105.95	65.71	40.26	36.02	73.41
Other Receivables	6,016	6,252	9,158	8,688	7,031	4,214
Receivables	7,263	7,529	9,237	8,728	7,068	5,148
Inventory	13,095	17,945	25,931	18,511	15,602	8,889
Prepaid Expenses	4,490	5,031	5,992	5,920	4,905	4,872
Restricted Cash	1,533	2,092	2,707	794.09	854.06	132.06
Total Current Assets	27,628	34,417	46,321	40,006	37,201	26,193
Property, Plant & Equipment	105.5	114.61	140.93	100.81	82.97	182.69
Long-Term Investments	18,061	19,981	23,682	27,107	24,111	21,300
Other Intangible Assets	-	-	-	6.94	15.16	23.39
Long-Term Deferred Tax Assets	1,936	1,658	1,425	1,154	989.49	922.76
Other Long-Term Assets	19,881	19,821	18,419	16,426	14,679	14,231
Total Assets	67,611	75,992	91,098	86,034	77,079	64,407
Accounts Payable	4,256	4,826	5,831	4,480	4,567	3,341
Accrued Expenses	-	204.43	178.63	392.08	453.91	376.15
Short-Term Debt	363.48	-	-	-	-	1.63
Current Portion of Long-Term Debt	1,027	1,248	1,212	3,203	4,903	2,016
Current Portion of Leases	86.47	83.45	77.48	99.4	85.95	117.17
Current Income Taxes Payable	1,991	2,017	2,064	2,581	2,329	2,608
Current Unearned Revenue	-	7,345	15,509	9,441	6,658	3,941
Other Current Liabilities	16,569	15,624	14,974	14,579	12,841	11,859
Total Current Liabilities	24,292	31,348	39,846	34,776	31,838	24,260
Long-Term Debt	19,941	20,409	21,575	21,161	18,051	16,304
Long-Term Leases	549.03	604.95	862.39	936.16	920.91	1,352
Long-Term Deferred Tax Liabilities	2,533	2,567	2,467	2,140	1,679	1,392
Total Liabilities	47,316	54,929	64,750	59,013	52,489	43,308
Common Stock	1,505	1,505	1,505	1,505	1,503	1,496
Additional Paid-In Capital	4,084	4,084	4,084	4,083	4,070	4,013
Retained Earnings	12,271	13,281	17,868	17,726	16,543	13,861
Comprehensive Income & Other	-1,044	-1,166	-972.74	-870.86	-376.45	-481.03
Total Common Equity	16,816	17,704	22,485	22,443	21,739	18,888
Minority Interest	3,479	3,358	3,864	4,579	2,850	2,211
Shareholders' Equity	20,295	21,063	26,348	27,022	24,590	21,099
Total Liabilities & Equity	67,611	75,992	91,098	86,034	77,079	64,407
Total Debt	21,967	22,346	23,727	25,400	23,961	19,791
Net Cash (Debt)	-20,720	-20,525	-21,273	-19,346	-15,189	-12,639
Net Cash Per Share	-1.25	-1.24	-1.28	-1.16	-0.91	-0.77
Filing Date Shares Outstanding	16,614	16,614	16,614	16,610	16,587	16,503
Total Common Shares Outstanding	16,614	16,614	16,614	16,610	16,587	16,503
Working Capital	3,335	3,069	6,476	5,230	5,363	1,934
Book Value Per Share	1.01	1.07	1.35	1.35	1.31	1.14
Tangible Book Value	16,816	17,704	22,485	22,436	21,724	18,865
Tangible Book Value Per Share	1.01	1.07	1.35	1.35	1.31	1.14
Machinery	-	125.48	129.1	103.87	88.93	77.93
Leasehold Improvements	-	183.41	172.06	103.7	71.4	71.79

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