HKG:1274 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	181.11	720.45	365.75	32.04	16.91
Short-Term Investments	95.77	7.1	-	-	-
Trading Asset Securities	223.91	228.28	182.41	242.83	24.44
Cash & Short-Term Investments	500.79	955.83	548.15	274.87	41.36
Cash Growth	-47.61%	74.37%	99.42%	564.67%	-
Accounts Receivable	222.12	219.09	289.36	111.29	15.25
Other Receivables	-	0.57	0.08	0.05	0.17
Receivables	222.12	219.66	289.44	111.34	15.42
Inventory	298.94	256.57	277.91	47.5	9.6
Prepaid Expenses	-	4.43	2.82	0.7	0.21
Restricted Cash	34	0.31	0.84	0.83	0.3
Other Current Assets	93.4	71.57	36.35	10.99	6.7
Total Current Assets	1,149	1,508	1,155	446.24	73.58
Property, Plant & Equipment	342.48	128.73	68.11	54.1	23.58
Long-Term Investments	4.78	3.52	3	3	-
Other Intangible Assets	38	11.24	4.86	6.96	7.83
Long-Term Deferred Charges	-	-1.22	3.46	5.33	2.23
Other Long-Term Assets	26.41	21.93	16.47	0.88	-
Total Assets	1,561	1,673	1,251	516.5	107.22
Accounts Payable	114.92	185.53	438.42	90.44	6.78
Accrued Expenses	78.58	37.99	34.46	13.26	10.16
Short-Term Debt	144.73	201.5	49	35.54	25.03
Current Portion of Leases	2.95	1.8	3.34	2.55	2.04
Current Unearned Revenue	22.29	10.65	26.55	0.75	11.68
Other Current Liabilities	112.67	72.48	20.68	14.08	0.41
Total Current Liabilities	476.13	509.93	572.45	156.62	56.1
Long-Term Debt	170.17	24.16	-	-	-
Long-Term Leases	0.55	0.63	1.57	3.37	4.96
Long-Term Unearned Revenue	3.07	5	7.63	16.99	0.3
Other Long-Term Liabilities	7.98	9.12	3.28	897.86	162.22
Total Liabilities	657.9	548.84	584.93	1,075	223.58
Common Stock	230.76	226.33	10.21	9.09	7.57
Additional Paid-In Capital	-	1,012	666.95	-	-
Retained Earnings	-508.74	-220.4	-25.29	-594.7	-130.5
Treasury Stock	-	-	-	-465.52	-142.37
Comprehensive Income & Other	1,181	105.6	14.6	492.79	148.94
Shareholders' Equity	903.02	1,124	666.47	-558.33	-116.36
Total Liabilities & Equity	1,561	1,673	1,251	516.5	107.22
Total Debt	318.4	228.08	53.92	41.45	32.03
Net Cash (Debt)	182.4	727.74	494.24	233.42	9.33
Net Cash Growth	-74.94%	47.25%	111.73%	2403.20%	-
Net Cash Per Share	0.81	3.55	2.55	1.41	0.06
Filing Date Shares Outstanding	230.76	226.33	204.21	165.66	144.41
Total Common Shares Outstanding	230.76	226.33	10.21	165.66	144.41
Working Capital	673.13	998.43	583.05	289.62	17.49
Book Value Per Share	3.91	4.96	65.27	-3.37	-0.81
Tangible Book Value	865.02	1,112	661.61	-565.3	-124.19
Tangible Book Value Per Share	3.75	4.92	64.80	-3.41	-0.86
Machinery	-	54.45	41.92	22.52	20.36
Construction In Progress	-	60.61	0.19	-	-
Leasehold Improvements	-	9.24	9.11	6.23	6.02

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