HKG:0600 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	340.43	843.25	316.74	68.84
Short-Term Investments	2.24	34.98	20.24	0.05
Trading Asset Securities	374.1	-	100.06	631.93
Cash & Short-Term Investments	716.77	878.23	437.05	700.82
Cash Growth	-	100.95%	-37.64%	-
Accounts Receivable	59.49	222.05	179.25	26.45
Other Receivables	78.13	42.44	18.72	49.55
Receivables	137.61	264.49	197.97	76
Inventory	362.39	211.88	135.32	79.92
Restricted Cash	-	-	-	1.34
Other Current Assets	153.66	55.43	26.44	12.44
Total Current Assets	1,370	1,410	796.78	870.51
Property, Plant & Equipment	64.36	30.67	37.64	32.39
Long-Term Investments	14.94	14.94	47.03	60.93
Goodwill	908.17	908.17	908.17	-
Other Intangible Assets	605.76	471.78	566.73	99.65
Other Long-Term Assets	65.21	172.38	176.82	11.07
Total Assets	3,029	3,008	2,533	1,075
Accounts Payable	213.34	92.58	53.36	25.74
Accrued Expenses	41.53	72.03	70.86	57.92
Short-Term Debt	3.45	3.45	3.55	-
Current Portion of Long-Term Debt	320.47	280.16	146.43	30
Current Portion of Leases	3.87	9.24	7.4	7.12
Current Income Taxes Payable	15.15	18.45	26.88	9.41
Current Unearned Revenue	3.6	2.39	8.91	0.21
Other Current Liabilities	6,565	4,737	3,545	2,015
Total Current Liabilities	7,167	5,215	3,862	2,146
Long-Term Debt	377.6	165	191.6	-
Long-Term Leases	2.14	3.37	4.58	2.82
Long-Term Deferred Tax Liabilities	0.16	0.16	0.16	-
Other Long-Term Liabilities	-	-	5.67	5.54
Total Liabilities	7,546	5,384	4,064	2,154
Common Stock	482.85	393.98	330.77	220.23
Retained Earnings	-3,362	-2,532	-2,074	-1,322
Comprehensive Income & Other	-1,639	-472.28	-63.55	21.71
Total Common Equity	-4,518	-2,610	-1,807	-1,080
Minority Interest	-	234.16	276.12	-
Shareholders' Equity	-4,518	-2,376	-1,531	-1,080
Total Liabilities & Equity	3,029	3,008	2,533	1,075
Total Debt	707.52	461.21	353.56	39.94
Net Cash (Debt)	9.25	417.02	83.49	660.88
Net Cash Growth	-	399.51%	-87.37%	-
Net Cash Per Share	0.13	5.80	1.42	13.49
Filing Date Shares Outstanding	587.76	393.98	58.6	49
Total Common Shares Outstanding	482.85	393.98	58.6	49
Working Capital	-5,796	-3,805	-3,065	-1,275
Book Value Per Share	-9.36	-6.62	-30.84	-22.03
Tangible Book Value	-6,032	-3,990	-3,282	-1,179
Tangible Book Value Per Share	-12.49	-10.13	-56.01	-24.07
Machinery	107.27	62.02	56.29	43.63
Leasehold Improvements	0.95	0.95	0.95	0.49

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