HKG:0999 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
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
Cash & Equivalents	638.83	616.66	620.15	63	20.37
Short-Term Investments	76	223.36	-	-	-
Trading Asset Securities	1,191	788.28	-	5	19.5
Cash & Short-Term Investments	1,905	1,628	620.15	68	39.87
Cash Growth	-	162.56%	811.98%	70.55%	-
Accounts Receivable	233.88	30.73	33.71	27.07	17.28
Other Receivables	-	97.42	102.32	71.01	32.52
Receivables	233.88	128.15	136.03	98.08	49.8
Inventory	74.11	109.57	104.9	84.77	58.09
Prepaid Expenses	-	173.72	134.11	87.36	75.83
Restricted Cash	-	-	25	13	6
Total Current Assets	2,213	2,040	1,020	351.21	229.59
Property, Plant & Equipment	1,419	1,488	1,277	918.65	935.45
Other Intangible Assets	2.06	2.51	2.91	3.22	4.23
Long-Term Deferred Tax Assets	17.94	16.4	-	-	-
Other Long-Term Assets	43.14	41.42	39.77	30.06	30.66
Total Assets	3,695	3,588	2,340	1,303	1,200
Accounts Payable	270.85	56.93	81.58	65.26	87.46
Accrued Expenses	-	108.13	116.75	85.1	81.08
Short-Term Debt	100	-	50	113.44	39.46
Current Portion of Leases	220.39	223.83	192.17	154.43	145.1
Current Income Taxes Payable	73.3	77.02	70.53	24.09	32.94
Current Unearned Revenue	72.4	77.33	67.86	57.8	48.4
Other Current Liabilities	-	63.43	82.15	82.58	263.26
Total Current Liabilities	736.94	606.69	661.03	582.69	697.71
Long-Term Leases	527.95	586.64	518.96	352.31	377.13
Long-Term Deferred Tax Liabilities	28.18	-	10.14	23.12	4.47
Other Long-Term Liabilities	29.82	29.16	526.85	20.14	18.12
Total Liabilities	1,323	1,222	1,717	978.25	1,097
Common Stock	0.08	0.08	0.06	0.32	0.32
Additional Paid-In Capital	-	1,247	-	-	-
Retained Earnings	-	883.14	490.02	93.23	-129.12
Comprehensive Income & Other	2,372	234.95	133.01	231.33	231.3
Shareholders' Equity	2,373	2,365	623.09	324.89	102.51
Total Liabilities & Equity	3,695	3,588	2,340	1,303	1,200
Total Debt	848.34	810.47	761.13	620.17	561.69
Net Cash (Debt)	1,057	817.83	-140.98	-552.17	-521.82
Net Cash Per Share	0.99	0.81	-0.14	-	-
Filing Date Shares Outstanding	1,159	1,177	-	-	-
Total Common Shares Outstanding	1,159	1,177	-	-	-
Working Capital	1,477	1,433	359.15	-231.48	-468.12
Book Value Per Share	2.05	2.01	-	-	-
Tangible Book Value	2,370	2,363	620.18	321.67	98.28
Tangible Book Value Per Share	2.05	2.01	-	-	-
Buildings	-	64.51	64.51	64.51	14.32
Machinery	-	408.92	304.56	201.73	159.81
Construction In Progress	-	65.19	66.37	26.85	56.68
Leasehold Improvements	-	656.87	504.83	389.34	335.35

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