HKG:0587 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	616.03	345.62	246.25	273.06	596.11	638.78
Short-Term Investments	25.77	16.53	22.2	15.01	11.53	41.14
Trading Asset Securities	-	-	45	-	15	-
Cash & Short-Term Investments	641.8	362.16	313.45	288.07	622.64	679.92
Cash Growth	72.96%	15.54%	8.81%	-53.73%	-8.42%	166.49%
Accounts Receivable	771.17	905.14	945.1	878.23	755.3	505.12
Other Receivables	85.71	54.71	56.94	66.25	100.62	147.82
Receivables	856.88	959.84	1,002	944.48	855.92	652.94
Inventory	35.5	38.53	31.47	17.84	8.06	3.64
Other Current Assets	91.29	147.75	61.91	69.11	216.88	37.35
Total Current Assets	1,625	1,508	1,409	1,319	1,703	1,374
Property, Plant & Equipment	7,728	7,717	7,355	6,601	5,368	3,202
Long-Term Investments	72.75	73.94	72.86	65.92	68.84	150.27
Goodwill	10.25	10.25	10.25	9.22	5.82	-
Other Intangible Assets	124.38	129.78	139.46	121.54	63.05	67.8
Long-Term Accounts Receivable	225.32	293.99	414.36	410.65	293.06	90.81
Long-Term Deferred Tax Assets	19.28	17.34	10.99	8.92	8.31	3
Total Assets	9,805	9,750	9,412	8,537	7,510	4,888
Accounts Payable	363.85	431.5	396.49	215.67	163.6	95.49
Accrued Expenses	83.65	183.29	213.51	207.2	178.64	116.25
Current Portion of Long-Term Debt	741.66	867.69	1,277	637.57	634.03	120.64
Current Portion of Leases	0.74	1.54	1.14	1.69	0.53	1.01
Current Income Taxes Payable	3.47	3.13	5.66	14.67	19.82	6.28
Current Unearned Revenue	22.03	16.83	13.62	10.68	9.86	3.57
Other Current Liabilities	770.29	767.97	768.75	891.61	988.19	1,689
Total Current Liabilities	1,986	2,272	2,676	1,979	1,995	2,032
Long-Term Debt	4,135	3,780	2,981	3,137	2,410	1,041
Long-Term Leases	7.58	8.93	6.71	6.12	3.61	3.97
Long-Term Deferred Tax Liabilities	27.92	30.41	38.21	26.61	12.2	9.69
Total Liabilities	6,156	6,091	5,702	5,149	4,420	3,086
Common Stock	14.84	14.84	14.84	14.84	-	-
Additional Paid-In Capital	1,133	1,133	1,184	1,184	1,199	-
Retained Earnings	1,962	1,957	1,951	1,687	1,358	779.56
Comprehensive Income & Other	-156.92	-156.92	-156.92	-156.92	-136.58	273.69
Total Common Equity	2,952	2,948	2,993	2,729	2,421	1,053
Minority Interest	697.29	710.94	717.15	658.73	669.33	748.39
Shareholders' Equity	3,650	3,659	3,710	3,388	3,090	1,802
Total Liabilities & Equity	9,805	9,750	9,412	8,537	7,510	4,888
Total Debt	4,885	4,658	4,266	3,783	3,048	1,166
Net Cash (Debt)	-4,243	-4,296	-3,952	-3,494	-2,425	-486.53
Net Cash Per Share	-2.32	-2.35	-2.16	-1.91	-1.26	-0.25
Filing Date Shares Outstanding	1,827	1,827	1,827	1,827	1,827	1,827
Total Common Shares Outstanding	1,827	1,827	1,827	1,827	1,827	1,827
Working Capital	-360.24	-763.67	-1,267	-659.58	-291.17	-658.14
Book Value Per Share	1.62	1.61	1.64	1.49	1.33	0.58
Tangible Book Value	2,818	2,808	2,843	2,598	2,352	985.44
Tangible Book Value Per Share	1.54	1.54	1.56	1.42	1.29	0.54
Machinery	-	7,409	5,456	4,679	3,364	1,933
Construction In Progress	-	1,135	2,437	2,214	2,123	1,296

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