HKG:0999 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	620.15	63	20.37
Trading Asset Securities	-	5	19.5
Cash & Short-Term Investments	620.15	68	39.87
Cash Growth	811.98%	70.55%	-
Accounts Receivable	33.71	27.07	17.28
Other Receivables	102.32	71.01	32.52
Receivables	136.03	98.08	49.8
Inventory	104.9	84.77	58.09
Prepaid Expenses	134.11	87.36	75.83
Restricted Cash	25	13	6
Total Current Assets	1,020	351.21	229.59
Property, Plant & Equipment	1,277	918.65	935.45
Other Intangible Assets	2.91	3.22	4.23
Other Long-Term Assets	39.77	30.06	30.66
Total Assets	2,340	1,303	1,200
Accounts Payable	81.58	65.26	87.46
Accrued Expenses	116.75	85.1	81.08
Short-Term Debt	50	113.44	39.46
Current Portion of Leases	192.17	154.43	145.1
Current Income Taxes Payable	70.53	24.09	32.94
Current Unearned Revenue	67.86	57.8	48.4
Other Current Liabilities	82.15	82.58	263.26
Total Current Liabilities	661.03	582.69	697.71
Long-Term Leases	518.96	352.31	377.13
Long-Term Deferred Tax Liabilities	10.14	23.12	4.47
Other Long-Term Liabilities	526.85	20.14	18.12
Total Liabilities	1,717	978.25	1,097
Common Stock	0.06	0.32	0.32
Retained Earnings	490.02	93.23	-129.12
Comprehensive Income & Other	133.01	231.33	231.3
Shareholders' Equity	623.09	324.89	102.51
Total Liabilities & Equity	2,340	1,303	1,200
Total Debt	761.13	620.17	561.69
Net Cash (Debt)	-140.98	-552.17	-521.82
Working Capital	359.15	-231.48	-468.12
Tangible Book Value	620.18	321.67	98.28
Buildings	64.51	64.51	14.32
Machinery	304.56	201.73	159.81
Construction In Progress	66.37	26.85	56.68
Leasehold Improvements	504.83	389.34	335.35

Source: S&P Capital IQ. Standard template. Financial Sources.