HKG:0845 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	41.19	52.34	72.26	191.64	395.54	334.17
Cash & Short-Term Investments	41.19	52.34	72.26	191.64	395.54	334.17
Cash Growth	-30.31%	-27.57%	-62.29%	-51.55%	18.37%	-2.45%
Accounts Receivable	219.47	167.29	476.83	469.82	480.04	481.28
Other Receivables	809.06	793.5	644	443.02	760.05	1,521
Receivables	1,029	960.79	1,121	912.85	1,240	2,002
Inventory	16,259	17,358	18,588	19,865	20,364	20,928
Prepaid Expenses	2,372	2,369	2,624	2,518	1,402	1,734
Restricted Cash	-	-	-	-	345.98	3,490
Other Current Assets	257.41	337.52	466.42	554.62	2,051	1,548
Total Current Assets	19,958	21,078	22,871	24,042	25,798	30,036
Property, Plant & Equipment	307.81	315.83	352.44	373.55	36.67	41.68
Long-Term Investments	362.42	349.89	822.43	882.72	1,012	1,040
Other Intangible Assets	1.8	1.8	1.8	1.8	1.8	1.8
Long-Term Deferred Tax Assets	697.36	697.36	628.56	279.31	305.78	185.04
Other Long-Term Assets	22,389	22,386	23,818	24,309	24,660	21,134
Total Assets	43,717	44,828	48,494	49,889	51,814	52,438
Accounts Payable	2,947	2,792	3,361	3,863	3,578	3,898
Accrued Expenses	1,031	1,100	1,097	701.3	699.93	724.41
Short-Term Debt	2,812	2,671	2,577	2,492	1,983	1,382
Current Portion of Long-Term Debt	20,888	19,992	18,387	17,592	18,281	23,854
Current Portion of Leases	0.57	0.94	0.43	0.44	1.33	3.9
Current Income Taxes Payable	10,245	10,062	10,501	8,475	8,291	8,004
Current Unearned Revenue	5,212	6,289	7,602	12,152	9,469	4,812
Other Current Liabilities	1,613	2,361	2,041	1,952	1,591	1,702
Total Current Liabilities	44,748	45,267	45,567	47,227	43,894	44,380
Long-Term Debt	-	-	-	-	-	314.53
Long-Term Leases	0.49	0.61	0.67	-	0.44	1.26
Long-Term Deferred Tax Liabilities	2,408	2,382	2,800	2,237	2,331	2,220
Total Liabilities	47,156	47,650	48,367	49,465	46,225	46,917
Common Stock	68.75	68.75	68.75	68.75	68.75	68.75
Additional Paid-In Capital	7,823	7,823	7,823	7,823	7,823	7,823
Retained Earnings	-12,116	-11,499	-8,550	-8,253	-3,103	-3,184
Comprehensive Income & Other	651.05	651.05	651.05	651.05	651.05	651.05
Total Common Equity	-3,573	-2,956	-7.23	290.13	5,440	5,359
Minority Interest	134.36	134.38	134.4	134.52	148.33	162.25
Shareholders' Equity	-3,439	-2,822	127.18	424.64	5,588	5,521
Total Liabilities & Equity	43,717	44,828	48,494	49,889	51,814	52,438
Total Debt	23,700	22,665	20,965	20,084	20,266	25,556
Net Cash (Debt)	-23,659	-22,613	-20,893	-19,893	-19,870	-25,222
Net Cash Per Share	-3.04	-2.90	-2.68	-2.55	-2.55	-3.24
Filing Date Shares Outstanding	7,793	7,793	7,793	7,793	7,793	7,793
Total Common Shares Outstanding	7,793	7,793	7,793	7,793	7,793	7,793
Working Capital	-24,790	-24,190	-22,696	-23,185	-18,096	-14,345
Book Value Per Share	-0.46	-0.38	-0.00	0.04	0.70	0.69
Tangible Book Value	-3,575	-2,958	-9.03	288.33	5,438	5,357
Tangible Book Value Per Share	-0.46	-0.38	-0.00	0.04	0.70	0.69
Buildings	-	77.59	121.39	121.39	49.99	49.38
Machinery	-	95.93	98.88	99.91	102.19	104.64
Leasehold Improvements	-	0.56	0.56	0.56	0.56	0.56

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