HKG:1167 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	993.79	1,175	1,148	1,299	1,538	1,627
Cash & Short-Term Investments	993.79	1,175	1,148	1,299	1,538	1,627
Cash Growth	-6.26%	2.33%	-11.62%	-15.54%	-5.52%	417.73%
Accounts Receivable	50.56	7.68	9.34	15.03	64.92	171.41
Other Receivables	6.94	0.85	3.46	25.03	32.68	15.74
Receivables	57.51	8.53	12.8	40.06	97.59	187.16
Inventory	-	3.89	6.2	-	-	-
Other Current Assets	80.31	1.66	1.57	-	4.55	0.78
Total Current Assets	1,132	1,189	1,168	1,339	1,640	1,815
Property, Plant & Equipment	140.33	151.49	219.6	205.23	41.77	34.13
Long-Term Investments	18.09	18.16	68.19	25.42	16.23	-
Other Intangible Assets	1.23	0.84	1.37	1.02	1.55	1.17
Long-Term Accounts Receivable	-	0.06	2.91	-	-	-
Other Long-Term Assets	-	-	-	4.23	22.56	16.7
Total Assets	1,291	1,359	1,460	1,575	1,722	1,867
Accounts Payable	-	117.96	81.19	96.55	51.05	28.28
Accrued Expenses	-	7.56	17.96	25.4	19.15	14.59
Short-Term Debt	-	-	73.62	-	-	-
Current Portion of Long-Term Debt	82.21	56.06	-	-	-	-
Current Portion of Leases	9.83	9.9	14.33	13.13	4.92	8.64
Current Income Taxes Payable	-	1.04	1.94	2.35	1.97	1.73
Other Current Liabilities	58.25	50.33	16.1	18.42	3.75	20.64
Total Current Liabilities	150.28	242.85	205.13	155.85	80.83	73.88
Long-Term Debt	52.09	16	-	-	-	-
Long-Term Leases	65.25	70.12	121.97	134.66	1.89	2.01
Long-Term Unearned Revenue	0.67	0.78	1.19	1.61	2.02	5.26
Other Long-Term Liabilities	155.58	106.24	58.82	-	-	-
Total Liabilities	423.87	435.99	387.11	292.12	84.75	81.15
Common Stock	0.52	0.52	0.52	0.51	0.51	0.5
Retained Earnings	-3,409	-3,350	-3,194	-2,835	-2,463	-2,162
Treasury Stock	-4.81	-4.57	-	-	-	-
Comprehensive Income & Other	4,280	4,277	4,267	4,117	4,099	3,947
Total Common Equity	867.38	923.18	1,073	1,283	1,637	1,786
Shareholders' Equity	867.38	923.18	1,073	1,283	1,637	1,786
Total Liabilities & Equity	1,291	1,359	1,460	1,575	1,722	1,867
Total Debt	209.37	152.08	209.91	147.79	6.81	10.65
Net Cash (Debt)	784.42	1,022	937.93	1,151	1,531	1,617
Net Cash Growth	-9.00%	9.01%	-18.50%	-24.82%	-5.32%	474.68%
Net Cash Per Share	1.01	1.32	1.21	1.53	2.05	4.24
Filing Date Shares Outstanding	788.74	788.82	791.76	771.46	771.46	759.65
Total Common Shares Outstanding	788.74	788.82	791.76	771.46	771.46	759.65
Working Capital	981.32	945.77	963.28	1,183	1,559	1,741
Book Value Per Share	1.10	1.17	1.36	1.66	2.12	2.35
Tangible Book Value	866.15	922.34	1,072	1,282	1,636	1,785
Tangible Book Value Per Share	1.10	1.17	1.35	1.66	2.12	2.35
Machinery	-	57.83	59.38	53.3	50.03	42.14
Construction In Progress	-	-	-	27.79	-	-
Leasehold Improvements	-	62.1	61.86	10.2	10.2	8.02

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.