HKG:0909 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	1,842	1,945	3,973	1,642	2,017	4,759
Short-Term Investments	1,466	1,506	181.29	2,994	3,433	1,813
Trading Asset Securities	507.37	226.33	111.26	29.7	352.39	300.7
Cash & Short-Term Investments	3,816	3,678	4,265	4,666	5,803	6,873
Cash Growth	0.33%	-13.78%	-8.58%	-19.59%	-15.57%	735.90%
Accounts Receivable	169.08	162.96	146.83	130.09	162.56	77.88
Other Receivables	-	-	-	-	20.77	42.57
Receivables	169.08	162.96	146.83	130.09	183.33	120.45
Inventory	8.88	3.53	9.54	6.72	0.74	0.42
Restricted Cash	0.22	0.25	0.26	2.63	0.35	-
Other Current Assets	259.33	269.11	321.36	365.5	326.74	216.13
Total Current Assets	4,253	4,114	4,743	5,171	6,314	7,210
Property, Plant & Equipment	381.83	410.17	529.69	658.1	425.5	212.73
Long-Term Investments	400.35	652.34	334.56	80.81	37.93	37.73
Goodwill	-	-	-	13.09	45.9	-
Other Intangible Assets	0.65	0.92	2	6.59	8.47	3.46
Long-Term Deferred Tax Assets	38.55	30.89	23.03	19.94	9.51	0.66
Long-Term Deferred Charges	2.46	3.74	7.64	5.41	5.56	0.49
Other Long-Term Assets	234.48	236.79	211.87	229.38	126.24	7.26
Total Assets	5,312	5,448	5,852	6,184	6,973	7,472
Accounts Payable	39.95	24.52	23.76	37.87	66.06	42.84
Accrued Expenses	126.24	183.14	204.6	216.69	227.19	206.26
Current Portion of Leases	35.12	33.84	42.63	49.57	41.42	27.58
Current Income Taxes Payable	3.45	-	-	-	0.01	-
Current Unearned Revenue	386.82	432.91	514.86	567.78	601	548.94
Other Current Liabilities	175.71	10.24	10.38	8.82	12.77	17.75
Total Current Liabilities	767.27	684.64	796.23	880.73	948.45	843.35
Long-Term Leases	25.79	43.55	89.92	174.98	61.62	33.87
Long-Term Unearned Revenue	17.54	17.33	32.01	33.23	32.09	25.34
Long-Term Deferred Tax Liabilities	0.17	0.08	0.1	0.78	0.46	0.07
Total Liabilities	810.78	745.61	918.26	1,090	1,043	902.63
Common Stock	0.17	0.17	0.17	0.17	0.17	0.17
Additional Paid-In Capital	7,517	7,662	7,530	7,361	7,560	7,283
Retained Earnings	-2,646	-2,660	-2,471	-1,885	-730.87	-386.89
Treasury Stock	-48.69	-25.81	-4.49	-219.5	-0.01	-0.01
Comprehensive Income & Other	-321.09	-272.89	-121.09	-153.84	-895.54	-357.66
Total Common Equity	4,501	4,703	4,934	5,103	5,933	6,539
Minority Interest	-	-	-	-8.3	-3.16	30.74
Shareholders' Equity	4,501	4,703	4,934	5,094	5,930	6,570
Total Liabilities & Equity	5,312	5,448	5,852	6,184	6,973	7,472
Total Debt	60.91	77.39	132.55	224.56	103.04	61.45
Net Cash (Debt)	3,755	3,600	4,133	4,441	5,700	6,811
Net Cash Growth	1.06%	-12.88%	-6.94%	-22.07%	-16.32%	1383.80%
Net Cash Per Share	2.05	1.96	2.25	2.40	3.06	4.64
Filing Date Shares Outstanding	1,825	1,830	1,850	1,811	1,874	1,855
Total Common Shares Outstanding	1,825	1,830	1,850	1,811	1,874	1,855
Working Capital	3,486	3,429	3,947	4,290	5,365	6,366
Book Value Per Share	2.47	2.57	2.67	2.82	3.17	3.52
Tangible Book Value	4,500	4,702	4,932	5,083	5,879	6,535
Tangible Book Value Per Share	2.47	2.57	2.67	2.81	3.14	3.52
Buildings	-	112.89	149.71	149.66	112.89	35.08
Machinery	-	65.86	71.62	94.28	68.96	44.96
Construction In Progress	-	14.21	9.52	4.69	170.39	92.43
Leasehold Improvements	-	116.54	110.04	104.65	32.81	18.27

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