HKG:1278 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	888.3	1,045	1,454	504.25	386	855.23
Short-Term Investments	3,347	1,879	1,849	947.05	224.5	953.43
Trading Asset Securities	34.99	51.1	17.51	893.45	1,161	1,044
Cash & Short-Term Investments	4,270	2,976	3,321	2,345	1,771	2,853
Cash Growth	37.24%	-10.39%	41.63%	32.37%	-37.91%	-16.51%
Accounts Receivable	45.84	45.63	42.91	45.53	58.37	563.95
Other Receivables	109.48	114.23	145.24	119.02	133.97	177.61
Receivables	652.14	656.27	683.75	650.4	674.31	1,227
Inventory	781.21	781.07	780.54	779.71	887.4	886.3
Prepaid Expenses	2.05	2.58	2.27	1.72	1.58	1.67
Other Current Assets	6.38	6.37	8.9	11.89	14.55	12.5
Total Current Assets	5,712	4,422	4,796	3,788	3,349	4,981
Property, Plant & Equipment	25.41	26.11	37.83	20.86	28.24	42.74
Long-Term Investments	629.78	1,980	1,558	1,286	1,809	905.23
Long-Term Deferred Tax Assets	-	-	-	0.71	11.41	-
Other Long-Term Assets	1,468	1,467	1,487	1,488	1,480	1,482
Total Assets	7,835	7,896	7,879	6,584	6,678	7,411
Accounts Payable	85.59	86.76	110.45	108.53	117.17	197.28
Accrued Expenses	35.01	42.51	44.97	40.87	52.69	49.16
Short-Term Debt	-	-	15.02	296.33	123.5	116.62
Current Portion of Long-Term Debt	1,565	96.45	272.6	82.9	311.53	1,019
Current Portion of Leases	10.25	11.64	11.68	2.7	12.14	12.86
Current Income Taxes Payable	24.92	23.22	40.69	40.07	70.35	70.52
Current Unearned Revenue	360.13	371.32	421.28	416.16	407.13	441.39
Other Current Liabilities	180.96	219.64	121.9	187.12	272.13	300.28
Total Current Liabilities	2,262	851.54	1,039	1,175	1,367	2,207
Long-Term Debt	696.72	2,191	2,007	738.22	686.38	705.38
Long-Term Leases	5.6	1.27	12.28	-	-	11.99
Long-Term Deferred Tax Liabilities	149.3	147.15	145.26	128.52	104.13	93.2
Other Long-Term Liabilities	5.82	5.9	6.05	6.21	6.36	6.52
Total Liabilities	3,119	3,197	3,209	2,048	2,164	3,024
Common Stock	4,070	4,070	4,070	4,070	4,070	4,070
Retained Earnings	-470.28	-484.2	-498.35	-619.62	-621.34	-729.92
Comprehensive Income & Other	620.23	620.23	617.64	615.13	600.18	604
Total Common Equity	4,220	4,206	4,189	4,066	4,049	3,944
Minority Interest	495	492.19	480.63	470.23	465.48	443.11
Shareholders' Equity	4,715	4,698	4,670	4,536	4,515	4,387
Total Liabilities & Equity	7,835	7,896	7,879	6,584	6,678	7,411
Total Debt	2,278	2,301	2,319	1,120	1,134	1,866
Net Cash (Debt)	1,992	675	1,002	1,225	637.82	987.39
Net Cash Growth	148.69%	-32.66%	-18.15%	92.00%	-35.40%	51.56%
Net Cash Per Share	0.20	0.07	0.10	0.13	0.07	0.10
Filing Date Shares Outstanding	9,726	9,726	9,726	9,726	9,726	9,726
Total Common Shares Outstanding	9,726	9,726	9,726	9,726	9,726	9,726
Working Capital	3,450	3,571	3,758	2,614	1,983	2,774
Book Value Per Share	0.43	0.43	0.43	0.42	0.42	0.41
Tangible Book Value	4,220	4,206	4,189	4,066	4,049	3,944
Tangible Book Value Per Share	0.43	0.43	0.43	0.42	0.42	0.41
Buildings	-	19.47	19.47	19.47	19.37	19.26
Machinery	-	15.52	15.3	15.18	14.98	15.79

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