HKG:1084 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	81.32	120.73	72.6	37.68	109.03	144.7
Trading Asset Securities	-	-	-	-	4.5	2.98
Cash & Short-Term Investments	81.32	120.73	72.6	37.68	113.53	147.68
Cash Growth	25.96%	66.30%	92.70%	-66.82%	-23.12%	-11.26%
Accounts Receivable	113.36	112.75	85.4	151.8	118.61	122.54
Other Receivables	24.66	24.69	36.14	51.07	26.97	22.38
Receivables	138.02	137.44	121.54	202.87	145.58	144.92
Inventory	781.28	759.81	790.8	911.68	576.49	446.85
Restricted Cash	25.12	20.7	11.75	1.07	-	-
Total Current Assets	1,026	1,039	996.68	1,153	835.6	739.45
Property, Plant & Equipment	363.79	372.95	374.85	401.43	410.71	347.8
Goodwill	47.29	47.66	47.14	46.8	44.67	23.5
Other Intangible Assets	69.81	72.08	73.67	75.94	83.17	71.43
Long-Term Deferred Tax Assets	41.12	36.67	47.82	12.02	8.52	9.89
Other Long-Term Assets	7.76	4.23	3.45	1.52	1.91	11.01
Total Assets	1,556	1,572	1,544	1,691	1,385	1,203
Accounts Payable	116.32	93.3	103.71	137.76	78.19	55.26
Accrued Expenses	11.69	11.75	12.32	13.75	11.99	8.43
Short-Term Debt	-	-	-	-	17.94	20.01
Current Portion of Long-Term Debt	436.48	460.6	531.97	491.27	407.46	388.64
Current Portion of Leases	1.27	1.34	1.14	1.61	1.88	1.65
Current Income Taxes Payable	2.13	4.58	2.79	22.26	18.19	9.1
Current Unearned Revenue	7.6	7.5	11	22.79	10.13	5.5
Other Current Liabilities	15.73	16.69	34.15	33.53	27.13	21.96
Total Current Liabilities	591.22	595.76	697.09	722.97	572.91	510.55
Long-Term Debt	111.23	101	67.15	88.62	76.76	23.91
Long-Term Leases	1.57	2.2	1.71	2.85	4.72	5.93
Long-Term Unearned Revenue	17.92	19.32	19.33	19.88	22.94	26.18
Long-Term Deferred Tax Liabilities	3.6	3.86	4.21	4.49	5.11	1.52
Total Liabilities	725.53	722.13	789.49	838.8	682.44	568.09
Common Stock	7.89	7.89	7.49	7.44	6.69	6.87
Additional Paid-In Capital	-	189.62	160.31	182.74	193.7	227.43
Retained Earnings	543.02	634.32	572.15	657.47	438.03	365.49
Treasury Stock	-	-	-	-	-10.25	-10.35
Comprehensive Income & Other	269.23	8.04	5.31	-3.01	57.77	38.92
Total Common Equity	820.15	839.87	745.24	844.64	685.94	628.37
Minority Interest	9.83	10.27	8.87	7.57	16.2	6.61
Shareholders' Equity	829.98	850.14	754.11	852.21	702.14	634.99
Total Liabilities & Equity	1,556	1,572	1,544	1,691	1,385	1,203
Total Debt	550.55	565.13	601.97	584.34	508.76	440.13
Net Cash (Debt)	-469.24	-444.39	-529.37	-546.66	-395.23	-292.46
Net Cash Per Share	-0.55	-0.53	-0.64	-0.66	-0.47	-0.36
Filing Date Shares Outstanding	874.12	874.12	829.69	812.77	808.33	804.15
Total Common Shares Outstanding	874.12	874.12	829.69	812.77	808.33	804.15
Working Capital	434.53	442.93	299.6	430.32	262.69	228.9
Book Value Per Share	0.94	0.96	0.90	1.04	0.85	0.78
Tangible Book Value	703.04	720.13	624.44	721.9	558.1	533.44
Tangible Book Value Per Share	0.80	0.82	0.75	0.89	0.69	0.66
Buildings	-	342.96	337.69	330.36	317.27	232.56
Machinery	-	289.57	283.66	279.37	257.46	218.68
Construction In Progress	-	37.91	13.36	12.37	14.55	38.78
Leasehold Improvements	-	4.3	1.17	1.1	1.38	1.07

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