HKG:1209 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	7,511	9,571	11,580	12,593	13,698	10,312
Short-Term Investments	590.49	2,790	4,126	48.33	26.87	17.39
Trading Asset Securities	4,778	-	-	-	-	3,848
Cash & Short-Term Investments	12,879	12,361	15,706	12,641	13,725	14,178
Cash Growth	-7.38%	-21.30%	24.25%	-7.90%	-3.19%	2192.71%
Accounts Receivable	2,823	2,366	1,996	1,558	1,043	822.24
Other Receivables	1,400	906	1,248	1,146	724.73	652.59
Receivables	4,223	3,272	3,243	2,704	1,767	1,475
Inventory	221.98	239.77	202.75	147.97	138	196.13
Restricted Cash	99.03	98.62	66.61	129.95	228.72	366.96
Other Current Assets	317.38	285.01	299.67	215.82	170.98	116.2
Total Current Assets	17,740	16,256	19,518	15,839	16,030	16,332
Property, Plant & Equipment	676.59	699.67	664.02	671.66	626.43	374.19
Long-Term Investments	5,033	4,480	206.4	2,560	2,475	2.33
Goodwill	1,773	1,810	1,900	1,805	-	-
Other Intangible Assets	1,276	1,359	1,574	1,470	115.96	2.24
Long-Term Deferred Tax Assets	157.48	142.55	117.12	124.6	76.59	45.37
Other Long-Term Assets	4,257	4,161	3,804	3,367	2,268	2,320
Total Assets	30,912	28,908	27,783	25,838	21,592	19,076
Accounts Payable	1,788	1,656	1,546	1,339	839.12	700.38
Accrued Expenses	1,323	1,722	1,522	1,499	994.65	741.03
Short-Term Debt	-	-	-	-	801.25	521.82
Current Portion of Leases	132.97	132.73	151.79	99.76	80.55	63.04
Current Income Taxes Payable	323.83	330.56	235.09	117.51	133.62	97.93
Current Unearned Revenue	2,058	2,279	2,172	1,832	1,417	1,007
Other Current Liabilities	6,208	2,707	2,713	3,152	1,813	1,924
Total Current Liabilities	11,834	8,828	8,340	8,040	6,079	5,055
Long-Term Leases	2,135	2,174	2,267	2,302	1,278	1,319
Long-Term Deferred Tax Liabilities	1,088	1,024	906.03	765.39	333.75	225.71
Other Long-Term Liabilities	141.49	161.14	234.37	405.2	12.17	12.55
Total Liabilities	15,226	12,187	11,747	11,512	7,703	6,613
Common Stock	0.15	0.15	0.15	0.15	0.15	0.15
Additional Paid-In Capital	11,640	11,640	11,640	11,640	11,640	11,640
Retained Earnings	4,159	5,523	4,946	3,277	2,886	1,461
Comprehensive Income & Other	-259.23	-638.19	-638.19	-638.19	-638.19	-638.19
Total Common Equity	15,541	16,525	15,948	14,280	13,888	12,463
Minority Interest	145.4	195.78	87.81	46	1.15	-
Shareholders' Equity	15,686	16,721	16,036	14,326	13,889	12,463
Total Liabilities & Equity	30,912	28,908	27,783	25,838	21,592	19,076
Total Debt	2,268	2,307	2,419	2,402	2,160	1,904
Net Cash (Debt)	10,612	10,054	13,287	10,239	11,565	12,273
Net Cash Growth	-8.01%	-24.33%	29.76%	-11.46%	-5.77%	-
Net Cash Per Share	4.65	4.40	5.82	4.49	5.07	7.28
Filing Date Shares Outstanding	2,283	2,283	2,283	2,283	2,283	2,283
Total Common Shares Outstanding	2,283	2,283	2,283	2,283	2,283	2,283
Working Capital	5,907	7,428	11,179	7,800	9,951	11,276
Book Value Per Share	6.81	7.24	6.99	6.26	6.08	5.46
Tangible Book Value	12,492	13,357	12,474	11,005	13,772	12,461
Tangible Book Value Per Share	5.47	5.85	5.47	4.82	6.03	5.46
Buildings	-	358.53	353.61	377.87	331.99	62.15
Machinery	-	654.41	561.69	476.37	352.53	307.83
Construction In Progress	-	1.98	-	6.98	9.9	6.05
Leasehold Improvements	-	169.5	113.04	129.61	119.83	102.26

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