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	2018 - 2019
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	2018 - 2019
Cash & Equivalents	616.03	345.62	246.25	273.06	596.11	638.78	Upgrade
Short-Term Investments	25.77	16.53	22.2	15.01	11.53	41.14	Upgrade
Trading Asset Securities	-	-	45	-	15	-	Upgrade
Cash & Short-Term Investments	641.8	362.16	313.45	288.07	622.64	679.92	Upgrade
Cash Growth	72.96%	15.54%	8.81%	-53.73%	-8.42%	166.49%	Upgrade
Accounts Receivable	771.17	905.14	945.1	878.23	755.3	505.12	Upgrade
Other Receivables	85.71	54.71	56.94	66.25	100.62	147.82	Upgrade
Receivables	856.88	959.84	1,002	944.48	855.92	652.94	Upgrade
Inventory	35.5	38.53	31.47	17.84	8.06	3.64	Upgrade
Other Current Assets	91.29	147.75	61.91	69.11	216.88	37.35	Upgrade
Total Current Assets	1,625	1,508	1,409	1,319	1,703	1,374	Upgrade
Property, Plant & Equipment	7,728	7,717	7,355	6,601	5,368	3,202	Upgrade
Long-Term Investments	72.75	73.94	72.86	65.92	68.84	150.27	Upgrade
Goodwill	10.25	10.25	10.25	9.22	5.82	-	Upgrade
Other Intangible Assets	124.38	129.78	139.46	121.54	63.05	67.8	Upgrade
Long-Term Accounts Receivable	225.32	293.99	414.36	410.65	293.06	90.81	Upgrade
Long-Term Deferred Tax Assets	19.28	17.34	10.99	8.92	8.31	3	Upgrade
Total Assets	9,805	9,750	9,412	8,537	7,510	4,888	Upgrade
Accounts Payable	363.85	431.5	396.49	215.67	163.6	95.49	Upgrade
Accrued Expenses	83.65	183.29	213.51	207.2	178.64	116.25	Upgrade
Current Portion of Long-Term Debt	741.66	867.69	1,277	637.57	634.03	120.64	Upgrade
Current Portion of Leases	0.74	1.54	1.14	1.69	0.53	1.01	Upgrade
Current Income Taxes Payable	3.47	3.13	5.66	14.67	19.82	6.28	Upgrade
Current Unearned Revenue	22.03	16.83	13.62	10.68	9.86	3.57	Upgrade
Other Current Liabilities	770.29	767.97	768.75	891.61	988.19	1,689	Upgrade
Total Current Liabilities	1,986	2,272	2,676	1,979	1,995	2,032	Upgrade
Long-Term Debt	4,135	3,780	2,981	3,137	2,410	1,041	Upgrade
Long-Term Leases	7.58	8.93	6.71	6.12	3.61	3.97	Upgrade
Long-Term Deferred Tax Liabilities	27.92	30.41	38.21	26.61	12.2	9.69	Upgrade
Total Liabilities	6,156	6,091	5,702	5,149	4,420	3,086	Upgrade
Common Stock	14.84	14.84	14.84	14.84	-	-	Upgrade
Additional Paid-In Capital	1,133	1,133	1,184	1,184	1,199	-	Upgrade
Retained Earnings	1,962	1,957	1,951	1,687	1,358	779.56	Upgrade
Comprehensive Income & Other	-156.92	-156.92	-156.92	-156.92	-136.58	273.69	Upgrade
Total Common Equity	2,952	2,948	2,993	2,729	2,421	1,053	Upgrade
Minority Interest	697.29	710.94	717.15	658.73	669.33	748.39	Upgrade
Shareholders' Equity	3,650	3,659	3,710	3,388	3,090	1,802	Upgrade
Total Liabilities & Equity	9,805	9,750	9,412	8,537	7,510	4,888	Upgrade
Total Debt	4,885	4,658	4,266	3,783	3,048	1,166	Upgrade
Net Cash (Debt)	-4,243	-4,296	-3,952	-3,494	-2,425	-486.53	Upgrade
Net Cash Per Share	-2.32	-2.35	-2.16	-1.91	-1.26	-0.25	Upgrade
Filing Date Shares Outstanding	1,827	1,827	1,827	1,827	1,827	1,827	Upgrade
Total Common Shares Outstanding	1,827	1,827	1,827	1,827	1,827	1,827	Upgrade
Working Capital	-360.24	-763.67	-1,267	-659.58	-291.17	-658.14	Upgrade
Book Value Per Share	1.62	1.61	1.64	1.49	1.33	0.58	Upgrade
Tangible Book Value	2,818	2,808	2,843	2,598	2,352	985.44	Upgrade
Tangible Book Value Per Share	1.54	1.54	1.56	1.42	1.29	0.54	Upgrade
Machinery	-	7,409	5,456	4,679	3,364	1,933	Upgrade
Construction In Progress	-	1,135	2,437	2,214	2,123	1,296	Upgrade

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