HKG:1101 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	3.63	2.14	14.58	23.88	16.06	42.85
Cash & Short-Term Investments	3.63	2.14	14.58	23.88	16.06	42.85
Cash Growth	-32.56%	-85.30%	-38.94%	48.67%	-62.51%	360.81%
Accounts Receivable	10.5	7.61	5.41	11.92	1.01	2.78
Other Receivables	13.99	11.75	12.91	13.92	12.64	11.87
Receivables	24.49	19.36	18.31	25.84	13.65	14.65
Inventory	3.17	2.98	4.98	4.31	0.82	1.72
Prepaid Expenses	-	0.98	8.03	9.84	1.74	4.62
Total Current Assets	31.29	25.46	45.9	63.87	32.26	63.84
Property, Plant & Equipment	549.02	554.95	575.27	576.76	258.91	598.37
Goodwill	33.35	33.35	33.35	33.35	-	-
Other Intangible Assets	792.1	774.29	753.67	694.59	714.76	1,687
Other Long-Term Assets	15.59	17.08	13.38	13.14	-	-
Total Assets	1,421	1,405	1,422	1,382	1,006	2,349
Accounts Payable	249.1	257.58	265.19	256.33	262.49	276.83
Accrued Expenses	1,104	971.68	742.3	496.55	558.73	377.2
Short-Term Debt	399.26	389.95	378.93	348.99	43.73	-
Current Portion of Long-Term Debt	1,341	1,309	1,155	1,068	1,900	2,657
Current Income Taxes Payable	17.65	17.25	18.09	15.72	11.17	6.34
Current Unearned Revenue	26.23	26.49	30	33.33	-	0.06
Other Current Liabilities	5,240	5,162	4,989	4,833	4,680	6,658
Total Current Liabilities	8,377	8,134	7,579	7,052	7,456	9,975
Long-Term Debt	2,326	2,236	2,295	2,163	1,449	937.13
Long-Term Deferred Tax Liabilities	54.5	55.6	57.81	60.01	-	-
Total Liabilities	10,758	10,426	9,932	9,275	8,905	10,912
Common Stock	2,022	2,022	2,022	2,022	2,022	2,022
Additional Paid-In Capital	8,375	8,375	8,375	8,375	8,375	8,375
Retained Earnings	-23,193	-22,847	-22,321	-21,651	-21,466	-22,254
Comprehensive Income & Other	152.16	135.58	128.77	85.45	103.2	211.15
Total Common Equity	-12,644	-12,316	-11,796	-11,169	-10,967	-11,647
Minority Interest	207.85	194.95	185.7	176.24	-32.53	-16.98
Shareholders' Equity	-9,336	-9,021	-8,510	-7,893	-7,899	-8,564
Total Liabilities & Equity	1,421	1,405	1,422	1,382	1,006	2,349
Total Debt	4,067	3,935	3,830	3,580	3,393	3,595
Net Cash (Debt)	-4,063	-3,933	-3,815	-3,556	-3,377	-3,552
Net Cash Per Share	-0.85	-0.82	-0.80	-0.75	-0.71	-0.74
Filing Date Shares Outstanding	4,770	4,770	4,770	4,770	4,770	4,770
Total Common Shares Outstanding	4,770	4,770	4,770	4,770	4,770	4,770
Working Capital	-8,346	-8,109	-7,533	-6,988	-7,423	-9,912
Book Value Per Share	-2.65	-2.58	-2.47	-2.34	-2.30	-2.44
Tangible Book Value	-13,470	-13,123	-12,583	-11,897	-11,681	-13,333
Tangible Book Value Per Share	-2.82	-2.75	-2.64	-2.49	-2.45	-2.79
Buildings	53.14	52.96	52.78	52.42	-	-
Machinery	72.54	72.3	65	63.45	2.76	3.95
Construction In Progress	31.74	30.59	119.74	132.09	158.18	188.67

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