HKG:1253 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	2.45	1.8	6.23	2.84	77.47	309.29
Short-Term Investments	93.48	108.78	59.55	238.69	231.91	102.52
Cash & Short-Term Investments	95.94	110.58	65.78	241.54	309.38	411.81
Cash Growth	47.88%	68.12%	-72.77%	-21.93%	-24.87%	24.73%
Receivables	512	510.15	602.11	1,146	1,537	1,806
Restricted Cash	13.19	13.25	25.4	-	-	-
Other Current Assets	47.49	48.45	31.77	95.72	93.96	99.15
Total Current Assets	668.62	682.44	725.07	1,483	1,941	2,317
Property, Plant & Equipment	102.52	105.65	110	120.09	125.25	132.51
Long-Term Investments	586.45	597.09	582.28	880.95	914.7	785.48
Goodwill	3.06	3.06	3.06	3.06	3.06	3.06
Other Intangible Assets	13.49	14.2	15.66	17.12	18.61	20.29
Long-Term Accounts Receivable	241.99	233.36	247.85	271	244.56	105.27
Long-Term Deferred Tax Assets	87.68	87.68	58.64	83.79	23.71	25.06
Other Long-Term Assets	337.85	328.1	383.48	80.1	87.67	64.29
Total Assets	2,042	2,052	2,126	2,939	3,358	3,453
Accounts Payable	550.79	574.08	615.97	702.83	736.59	953.38
Accrued Expenses	212.69	206.08	237.03	220.89	177.74	141.22
Short-Term Debt	330.95	341.19	332.22	415.42	458.48	535.15
Current Portion of Long-Term Debt	30.83	13.15	120.74	34.6	83.96	3
Current Portion of Leases	11.2	9.53	7.97	4.34	1.44	1.72
Current Income Taxes Payable	159.62	165.41	167.04	168.06	167.49	170.65
Current Unearned Revenue	2.85	1.76	2.51	354.26	323.26	295.59
Other Current Liabilities	160.32	149.46	86.63	69.56	46.42	51.64
Total Current Liabilities	1,459	1,461	1,570	1,970	1,995	2,152
Long-Term Debt	339.63	335.59	355	346.8	285.29	267.61
Long-Term Leases	17.77	17.83	18.58	20.91	22.44	-
Long-Term Unearned Revenue	92.53	92.53	92.53	-	-	-
Long-Term Deferred Tax Liabilities	3.24	3.41	9.67	10.17	11.17	8.82
Total Liabilities	1,912	1,910	2,046	2,348	2,314	2,429
Common Stock	127.82	122.72	66.4	66.4	66.4	66.4
Additional Paid-In Capital	318.34	320.57	151.61	151.61	151.61	151.61
Retained Earnings	-351.27	-321.72	-175.96	359.96	782.75	778.21
Comprehensive Income & Other	4.41	-4.92	15.25	-14.84	15.53	-0.28
Total Common Equity	99.3	116.64	57.29	563.12	1,016	995.93
Minority Interest	29.95	24.92	22.87	28.24	27.79	28.08
Shareholders' Equity	129.25	141.56	80.16	591.35	1,044	1,024
Total Liabilities & Equity	2,042	2,052	2,126	2,939	3,358	3,453
Total Debt	730.38	717.29	834.5	822.07	851.6	807.48
Net Cash (Debt)	-634.45	-606.7	-768.72	-580.54	-542.23	-395.67
Net Cash Per Share	-1.08	-1.05	-2.30	-1.74	-1.62	-1.18
Filing Date Shares Outstanding	604.12	582.18	334.25	334.25	334.25	334.25
Total Common Shares Outstanding	604.12	582.18	334.25	334.25	334.25	334.25
Working Capital	-790.64	-778.23	-845.04	-486.87	-54.6	164.47
Book Value Per Share	0.16	0.20	0.17	1.68	3.04	2.98
Tangible Book Value	82.75	99.38	38.57	542.94	994.61	972.58
Tangible Book Value Per Share	0.14	0.17	0.12	1.62	2.98	2.91
Buildings	-	130.59	130.59	140.85	132.43	132.43
Machinery	-	11.9	18.37	18.51	19.2	19.18
Leasehold Improvements	-	-	-	-	8.41	8.4

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