HKG:0596 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	859.48	908.41	1,265	1,193	1,033	870.39
Short-Term Investments	3.55	10.35	15.45	43.55	10.97	4.07
Cash & Short-Term Investments	863.04	918.76	1,280	1,237	1,044	874.46
Cash Growth	60.10%	-28.22%	3.50%	18.45%	19.40%	19.49%
Accounts Receivable	5,551	4,813	2,767	1,702	1,045	802.9
Other Receivables	-	26.49	53.62	16.78	13.06	4.65
Receivables	5,551	4,840	2,821	1,719	1,058	807.56
Inventory	5.24	2.82	1.49	0.44	1.7	1.04
Prepaid Expenses	551.41	488.58	431.45	257.17	179.9	95.28
Other Current Assets	46.29	99.29	31.65	28.39	29.4	18.09
Total Current Assets	7,017	6,349	4,566	3,241	2,313	1,796
Property, Plant & Equipment	310.77	305.53	352.53	440.75	432.55	394.45
Long-Term Investments	602.42	595.27	582.59	353.87	334.5	421.68
Other Intangible Assets	114.25	73.03	33.63	34	42.36	55.54
Other Long-Term Assets	779.25	781.79	790.07	747.92	772.98	833.31
Total Assets	8,823	8,105	6,324	4,818	3,896	3,501
Accounts Payable	2,885	2,919	1,401	819.15	224.81	234.04
Accrued Expenses	-	845.35	746.58	572.13	514.25	390.77
Current Portion of Long-Term Debt	1,012	104.47	146	-	-	-
Current Portion of Leases	8.79	10.52	13.9	12.32	12.03	9.73
Current Income Taxes Payable	6.2	121.3	55.73	16.01	9.61	17.6
Current Unearned Revenue	1,331	1,165	1,452	1,118	979.8	787.62
Other Current Liabilities	653.08	118.31	99.63	90.51	102.42	74.87
Total Current Liabilities	5,896	5,283	3,915	2,628	1,843	1,515
Long-Term Debt	19.85	26.67	-	-	-	-
Long-Term Leases	6.8	5.3	6.29	7.93	8.25	7.98
Long-Term Unearned Revenue	32.95	34.6	83.84	102.6	83.25	80.6
Long-Term Deferred Tax Liabilities	170.82	170.29	221.54	201.13	204.42	205.36
Total Liabilities	6,127	5,520	4,227	2,940	2,139	1,809
Common Stock	10.81	10.8	10.8	10.8	10.8	9.59
Additional Paid-In Capital	1,372	1,372	1,372	1,372	1,372	1,315
Retained Earnings	1,825	1,726	1,373	1,192	1,066	902.79
Comprehensive Income & Other	-584.6	-596.72	-707.93	-736.78	-729.08	-573.24
Total Common Equity	2,623	2,512	2,048	1,838	1,719	1,654
Minority Interest	73.62	72.52	50.11	40.33	37.54	39.01
Shareholders' Equity	2,697	2,585	2,098	1,878	1,757	1,693
Total Liabilities & Equity	8,823	8,105	6,324	4,818	3,896	3,501
Total Debt	1,047	146.96	166.18	20.25	20.27	17.71
Net Cash (Debt)	-184.01	771.8	1,114	1,216	1,024	856.75
Net Cash Growth	-	-30.70%	-8.44%	18.82%	19.50%	18.69%
Net Cash Per Share	-0.16	0.68	0.98	1.07	0.90	0.75
Filing Date Shares Outstanding	1,144	1,142	1,142	1,142	1,142	1,139
Total Common Shares Outstanding	1,144	1,142	1,142	1,142	1,142	1,139
Working Capital	1,121	1,066	650.52	613.08	470.22	281.81
Book Value Per Share	2.29	2.20	1.79	1.61	1.51	1.45
Tangible Book Value	2,509	2,439	2,014	1,804	1,677	1,598
Tangible Book Value Per Share	2.19	2.14	1.76	1.58	1.47	1.40
Land	-	240.17	270.32	347.64	335.96	304.04
Machinery	-	112.18	119.44	152.71	137.32	104.21
Leasehold Improvements	-	85.09	86.89	88.14	83.07	74.81

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