HKG:1115 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	22.45	121.77	21.76	58.15	53.82	64.75
Short-Term Investments	166.63	160.67	44.11	31.76	22.32	12.53
Trading Asset Securities	0.22	-	-	-	2	180.81
Cash & Short-Term Investments	189.29	282.43	65.87	89.91	78.14	258.09
Cash Growth	257.53%	328.79%	-26.74%	15.07%	-69.73%	-63.30%
Accounts Receivable	240.88	134.34	181.9	190.5	254.66	283.27
Other Receivables	40.04	40.04	43.9	35.06	238.71	57.46
Receivables	1,243	1,135	1,220	1,138	1,217	1,631
Inventory	224.51	259.79	370.67	306.02	220.17	139.94
Other Current Assets	0.53	4.64	0.27	1.31	1.83	7.51
Total Current Assets	1,657	1,682	1,657	1,535	1,518	2,037
Property, Plant & Equipment	327.78	339.33	360.67	399.67	449.62	497.93
Long-Term Investments	738.8	741.53	1,216	1,444	1,416	836.7
Goodwill	721.14	721.14	721.14	721.14	721.14	721.14
Other Intangible Assets	19.88	21.48	24.68	27.89	31.12	44.29
Long-Term Deferred Tax Assets	2.08	2.08	2.14	4.57	5	4.28
Other Long-Term Assets	-	-	4.76	8.06	8.13	10.51
Total Assets	3,467	3,507	3,986	4,140	4,149	4,152
Accounts Payable	143.23	130.68	153.94	246.92	277.92	324.15
Accrued Expenses	23.89	40.04	40.36	49.26	37.27	36.97
Short-Term Debt	408.94	546.23	333.3	302.86	305.18	576.83
Current Portion of Long-Term Debt	239.77	77	369.35	154	110	225
Current Portion of Leases	0.47	0.89	1.11	0.73	-	0.15
Current Income Taxes Payable	29.87	31.22	31.53	36.26	32.38	28.59
Current Unearned Revenue	21.72	124.27	19.44	37.16	57.33	19.23
Other Current Liabilities	83.15	132.23	111.7	126.42	108.45	68.98
Total Current Liabilities	951.05	1,083	1,061	953.6	928.52	1,280
Long-Term Debt	37	32	54	308.7	350.68	110
Long-Term Leases	-	0.06	1.07	0.06	-	-
Long-Term Unearned Revenue	7.4	7.75	9.02	11.39	13.77	16.14
Long-Term Deferred Tax Liabilities	4.99	5.18	4.98	6.93	8.54	7.37
Other Long-Term Liabilities	-	-	-	-	16	16
Total Liabilities	1,000	1,128	1,130	1,281	1,318	1,429
Common Stock	40.04	38.93	34.39	25.58	21.62	21.36
Additional Paid-In Capital	1,879	1,843	1,734	1,407	1,244	1,225
Retained Earnings	557.15	706.46	1,280	1,633	1,736	1,672
Treasury Stock	-173.04	-173.04	-173.04	-173.04	-173.04	-173.04
Comprehensive Income & Other	162.7	-35.82	-19.59	-33.39	3.13	-23.4
Total Common Equity	2,466	2,380	2,856	2,859	2,831	2,722
Minority Interest	0.45	-	-	-	-	-
Shareholders' Equity	2,466	2,380	2,856	2,859	2,831	2,722
Total Liabilities & Equity	3,467	3,507	3,986	4,140	4,149	4,152
Total Debt	686.18	656.18	758.83	766.34	765.86	911.97
Net Cash (Debt)	-496.89	-373.75	-692.97	-676.43	-687.72	-653.88
Net Cash Per Share	-0.11	-0.08	-0.18	-0.24	-0.27	-0.26
Filing Date Shares Outstanding	4,634	4,514	4,014	2,994	2,534	2,503
Total Common Shares Outstanding	4,634	4,514	4,014	2,994	2,534	2,503
Working Capital	706.06	599.39	595.93	581.3	589.01	756.79
Book Value Per Share	0.53	0.53	0.71	0.96	1.12	1.09
Tangible Book Value	1,725	1,637	2,110	2,110	2,079	1,957
Tangible Book Value Per Share	0.37	0.36	0.53	0.70	0.82	0.78
Buildings	-	241.6	240.07	200.59	200.59	195.38
Machinery	-	716.39	711.65	696.06	689.04	687.62
Construction In Progress	-	7.05	7.05	48.41	49.98	46.55

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