HKG:1181 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	337.55	328.28	321.37	254.99	403	402.03
Short-Term Investments	-	-	-	-	20	32
Trading Asset Securities	10.06	19.27	-	-	-	-
Cash & Short-Term Investments	347.61	347.56	321.37	254.99	423	434.03
Cash Growth	6.51%	8.15%	26.04%	-39.72%	-2.54%	4.22%
Accounts Receivable	6.91	9.42	13.27	10.47	12.14	17.77
Other Receivables	21.52	26.79	28.56	41.02	40.33	29.93
Receivables	28.43	36.2	41.83	51.49	52.47	47.7
Inventory	22.41	28.13	27.07	39.33	52.07	48.82
Other Current Assets	-	-	-	70.68	80.73	85.44
Total Current Assets	398.45	411.89	390.28	416.49	608.27	615.99
Property, Plant & Equipment	233.74	269.61	285.61	217.46	306.71	340.95
Long-Term Investments	39.71	40.7	68.39	71.39	63.08	51.56
Other Intangible Assets	-	-	-	0.21	0.77	1.4
Long-Term Deferred Tax Assets	17.15	17.19	20.06	17.63	18.39	19.25
Other Long-Term Assets	19.21	21.04	41.4	29.93	36.79	35.34
Total Assets	708.26	760.43	805.74	753.11	1,034	1,064
Accounts Payable	37.21	44.76	52.26	43.11	64.75	68.31
Accrued Expenses	30	28.14	26.36	21.68	25.13	22.53
Short-Term Debt	-	-	-	25.83	52.23	74.76
Current Portion of Leases	57.94	47.43	55.44	58.8	73.82	86.86
Current Income Taxes Payable	0.12	0.5	0.6	0.84	4.18	10.48
Current Unearned Revenue	250.19	252.72	236.25	218.37	213.43	190.24
Other Current Liabilities	10.9	15.34	17.25	30.72	24.65	17.95
Total Current Liabilities	386.36	388.89	388.16	399.34	458.2	471.13
Long-Term Leases	131.4	162.49	171.64	104.51	150.15	169.26
Long-Term Deferred Tax Liabilities	3.84	3.84	4.99	3.52	8.73	5.23
Total Liabilities	521.6	555.22	564.79	507.37	617.08	645.62
Common Stock	45.82	45.82	45.82	45.82	45.82	45.82
Additional Paid-In Capital	17.8	17.8	17.8	17.8	17.8	17.8
Retained Earnings	37.58	55.74	89.45	96.18	270.25	278.8
Comprehensive Income & Other	86.02	86.32	86.52	85.14	80.88	73.73
Total Common Equity	187.23	205.69	239.58	244.94	414.75	416.15
Minority Interest	-0.57	-0.47	1.37	0.8	2.18	2.73
Shareholders' Equity	186.66	205.21	240.95	245.74	416.92	418.88
Total Liabilities & Equity	708.26	760.43	805.74	753.11	1,034	1,064
Total Debt	189.34	209.92	227.08	189.13	276.21	330.87
Net Cash (Debt)	158.27	137.64	94.3	65.85	146.8	103.16
Net Cash Growth	28.86%	45.97%	43.19%	-55.14%	42.30%	296.43%
Net Cash Per Share	0.15	0.13	0.09	0.06	0.14	0.10
Filing Date Shares Outstanding	1,076	1,076	1,076	1,076	1,076	1,076
Total Common Shares Outstanding	1,076	1,076	1,076	1,076	1,076	1,076
Working Capital	12.09	23	2.12	17.16	150.07	144.86
Book Value Per Share	0.17	0.19	0.22	0.23	0.39	0.39
Tangible Book Value	187.23	205.69	239.58	244.73	413.97	414.75
Tangible Book Value Per Share	0.17	0.19	0.22	0.23	0.38	0.39
Machinery	-	120.72	117.4	113.13	115.84	115.13
Leasehold Improvements	-	374.05	369.26	399.34	513	521.42

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