HKG:1232 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	86.83	97.88	209.26	193.22	346.91	849.12
Trading Asset Securities	-	-	-	-	-	39.97
Cash & Short-Term Investments	86.83	97.88	209.26	193.22	346.91	889.09
Cash Growth	-36.82%	-53.23%	8.30%	-44.30%	-60.98%	-9.71%
Accounts Receivable	68.95	64.59	39.01	33.58	0.35	78
Other Receivables	262.72	252.25	236.88	231.92	178.54	226.2
Receivables	331.67	316.85	275.89	265.5	178.9	304.2
Inventory	2,434	2,455	3,506	5,172	6,044	7,158
Prepaid Expenses	216.36	220.33	190.03	208.48	229.35	160.23
Other Current Assets	2,788	168.1	439.11	886.06	1,172	520.84
Total Current Assets	5,857	3,258	4,620	6,726	7,971	9,033
Property, Plant & Equipment	144.48	412.87	460.54	557.58	599.45	266.71
Long-Term Investments	437.32	479.55	526.11	592.12	588.53	714.39
Long-Term Deferred Tax Assets	15.61	77.79	53.59	110.3	126.99	143.63
Other Long-Term Assets	1,470	3,891	4,337	4,325	4,553	7,002
Total Assets	7,924	8,119	9,998	12,311	13,839	17,159
Accounts Payable	695.44	741.15	1,453	914.2	946.99	1,261
Current Portion of Long-Term Debt	408.25	3,844	4,004	4,897	4,540	3,053
Current Portion of Leases	34.97	42.87	52.34	55.92	44.48	45.86
Current Income Taxes Payable	709.17	589.88	495.34	413.88	498.52	556.87
Current Unearned Revenue	235.17	212.28	461.2	1,908	2,406	1,914
Other Current Liabilities	5,424	1,459	1,314	833.81	849.64	914.2
Total Current Liabilities	7,507	6,889	7,780	9,023	9,286	7,745
Long-Term Debt	226.54	217.37	326.4	261	504.99	3,063
Long-Term Leases	68.4	83.24	97.6	140.92	152.62	215.19
Long-Term Unearned Revenue	-	-	-	-	-	15.65
Long-Term Deferred Tax Liabilities	146.4	739.7	826.82	959.29	965.3	1,200
Total Liabilities	7,949	7,929	9,031	10,384	10,909	12,239
Common Stock	112.88	112.88	112.88	112.88	112.88	113.1
Additional Paid-In Capital	474.82	474.82	474.82	474.82	474.82	476.14
Retained Earnings	-1,025	-809.26	14.67	1,050	2,104	4,084
Comprehensive Income & Other	129.87	128.16	130.62	151.3	153.16	153.99
Total Common Equity	-307.46	-93.4	733	1,789	2,844	4,827
Minority Interest	283.03	283.09	233.82	137.68	86.01	92.9
Shareholders' Equity	-24.43	189.7	966.82	1,926	2,930	4,920
Total Liabilities & Equity	7,924	8,119	9,998	12,311	13,839	17,159
Total Debt	738.16	4,187	4,480	5,355	5,242	6,377
Net Cash (Debt)	-651.33	-4,089	-4,271	-5,162	-4,895	-5,488
Net Cash Per Share	-3.62	-22.73	-23.74	-28.69	-27.20	-30.45
Filing Date Shares Outstanding	179.9	179.9	179.9	179.9	179.9	180.25
Total Common Shares Outstanding	179.9	179.9	179.9	179.9	179.9	180.25
Working Capital	-1,650	-3,631	-3,160	-2,297	-1,315	1,288
Book Value Per Share	-1.71	-0.52	4.07	9.94	15.81	26.78
Tangible Book Value	-307.46	-93.4	733	1,789	2,844	4,827
Tangible Book Value Per Share	-1.71	-0.52	4.07	9.94	15.81	26.78
Land	-	416.56	419.12	454.48	432.94	193.87
Machinery	-	33.96	33.42	34.33	34.59	28.56
Construction In Progress	-	-	-	-	57.65	-
Leasehold Improvements	-	184.37	172.2	170.49	162.14	110.96

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