HKG:0999 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	616.66	620.15	63	20.37
Short-Term Investments	223.36	-	-	-
Trading Asset Securities	788.28	-	5	19.5
Cash & Short-Term Investments	1,628	620.15	68	39.87
Cash Growth	162.56%	811.98%	70.55%	-
Accounts Receivable	30.73	33.71	27.07	17.28
Other Receivables	97.42	102.32	71.01	32.52
Receivables	128.15	136.03	98.08	49.8
Inventory	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	2,040	1,020	351.21	229.59
Property, Plant & Equipment	1,488	1,277	918.65	935.45
Other Intangible Assets	2.51	2.91	3.22	4.23
Long-Term Deferred Tax Assets	16.4	-	-	-
Other Long-Term Assets	41.42	39.77	30.06	30.66
Total Assets	3,588	2,340	1,303	1,200
Accounts Payable	56.93	81.58	65.26	87.46
Accrued Expenses	108.13	116.75	85.1	81.08
Short-Term Debt	-	50	113.44	39.46
Current Portion of Leases	223.83	192.17	154.43	145.1
Current Income Taxes Payable	77.02	70.53	24.09	32.94
Current Unearned Revenue	77.33	67.86	57.8	48.4
Other Current Liabilities	63.43	82.15	82.58	263.26
Total Current Liabilities	606.69	661.03	582.69	697.71
Long-Term Leases	586.64	518.96	352.31	377.13
Long-Term Deferred Tax Liabilities	-	10.14	23.12	4.47
Other Long-Term Liabilities	29.16	526.85	20.14	18.12
Total Liabilities	1,222	1,717	978.25	1,097
Common Stock	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	234.95	133.01	231.33	231.3
Shareholders' Equity	2,365	623.09	324.89	102.51
Total Liabilities & Equity	3,588	2,340	1,303	1,200
Total Debt	810.47	761.13	620.17	561.69
Net Cash (Debt)	817.83	-140.98	-552.17	-521.82
Net Cash Per Share	0.81	-0.14	-	-
Filing Date Shares Outstanding	1,177	-	-	-
Total Common Shares Outstanding	1,177	-	-	-
Working Capital	1,433	359.15	-231.48	-468.12
Book Value Per Share	2.01	-	-	-
Tangible Book Value	2,363	620.18	321.67	98.28
Tangible Book Value Per Share	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.