HKG:0819 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	9,304	9,139	9,456	7,546	8,697	4,456
Short-Term Investments	329.16	397.04	476.09	1,248	987.06	2,552
Trading Asset Securities	3,294	1,510	313.31	339.2	1,600	87.81
Cash & Short-Term Investments	12,927	11,046	10,245	9,133	11,285	7,097
Cash Growth	16.68%	7.82%	12.18%	-19.07%	59.01%	14.17%
Accounts Receivable	4,154	3,479	3,576	3,595	1,619	930.72
Other Receivables	1,291	897.48	779.76	841.66	580.66	435.15
Receivables	5,967	5,035	5,456	5,367	2,403	1,401
Inventory	9,678	9,511	8,390	8,307	6,456	4,876
Prepaid Expenses	-	-	-	-	-	996.89
Other Current Assets	5,203	7,625	5,250	3,732	2,943	1,305
Total Current Assets	33,776	33,218	29,340	26,539	23,087	15,674
Property, Plant & Equipment	15,296	15,563	14,405	9,736	7,604	6,249
Long-Term Investments	562.07	562.07	674.26	552.31	303.6	347.77
Goodwill	0.5	0.5	0.5	0.5	23.31	23.31
Long-Term Deferred Tax Assets	996.98	917.02	916.29	790.92	688.26	459.6
Other Long-Term Assets	4,406	4,898	1,118	2,184	748.41	257.48
Total Assets	55,121	55,281	46,751	40,136	32,739	23,200
Accounts Payable	9,330	9,322	8,886	8,971	6,522	5,107
Accrued Expenses	1,838	1,751	2,037	1,861	1,608	-
Current Portion of Long-Term Debt	12,030	12,721	6,241	4,558	2,875	919.12
Current Portion of Leases	3.83	5.43	7.22	11.61	8.73	8.69
Current Income Taxes Payable	199.87	383.42	455.72	499.54	348.75	403.79
Current Unearned Revenue	2,565	2,255	2,714	2,332	2,171	2,980
Other Current Liabilities	2,865	2,836	2,945	2,140	1,754	3,013
Total Current Liabilities	28,832	29,272	23,286	20,374	15,288	12,432
Long-Term Debt	5,235	5,801	2,827	1,624	1,409	718.92
Long-Term Leases	21.99	21.88	6.32	13.44	13.64	16.27
Long-Term Unearned Revenue	1,466	1,196	1,094	864.06	591.7	509.83
Long-Term Deferred Tax Liabilities	56.17	80.77	90.03	94.42	60.41	63.83
Other Long-Term Liabilities	-	-	1,004	-	-	-
Total Liabilities	35,611	36,372	28,306	22,970	17,362	13,741
Common Stock	109.85	109.85	109.85	109.85	109.85	109.85
Additional Paid-In Capital	778.57	778.57	778.57	778.57	778.57	778.57
Retained Earnings	12,842	12,201	11,446	10,024	8,611	7,683
Comprehensive Income & Other	3,055	3,071	3,525	3,532	3,482	174.25
Total Common Equity	16,785	16,161	15,860	14,444	12,980	8,746
Minority Interest	2,724	2,748	2,585	2,722	2,396	713.13
Shareholders' Equity	19,510	18,909	18,445	17,166	15,377	9,459
Total Liabilities & Equity	55,121	55,281	46,751	40,136	32,739	23,200
Total Debt	17,291	18,549	9,081	6,207	4,306	1,663
Net Cash (Debt)	-4,363	-7,503	1,164	2,926	6,979	5,434
Net Cash Growth	-	-	-60.21%	-58.08%	28.43%	26.92%
Net Cash Per Share	-3.87	-6.61	1.01	2.55	6.05	4.71
Filing Date Shares Outstanding	1,126	1,126	1,126	1,126	1,126	1,126
Total Common Shares Outstanding	1,126	1,126	1,126	1,126	1,126	1,126
Working Capital	4,943	3,945	6,054	6,166	7,799	3,242
Book Value Per Share	14.91	14.35	14.08	12.83	11.53	7.77
Tangible Book Value	16,785	16,160	15,859	14,444	12,957	8,723
Tangible Book Value Per Share	14.90	14.35	14.08	12.83	11.51	7.75
Buildings	-	7,881	6,097	4,166	3,601	3,137
Machinery	-	9,347	7,752	6,065	5,051	4,417
Construction In Progress	-	2,478	3,532	1,963	1,011	584.27

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