HKG:1280 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	27.68	162.3	8.36	14.62	36.46	Upgrade
Short-Term Investments	1.53	2.64	0.86	0.65	0.81	Upgrade
Cash & Short-Term Investments	29.2	164.94	9.21	15.27	37.27	Upgrade
Cash Growth	-82.30%	1690.12%	-39.66%	-59.03%	52.79%	Upgrade
Accounts Receivable	8.4	3.76	3.96	6.77	10.7	Upgrade
Other Receivables	2.54	1.33	1.72	21.33	31.18	Upgrade
Receivables	10.93	5.09	5.68	28.1	41.88	Upgrade
Inventory	44.88	56.39	41.65	51.47	56.06	Upgrade
Other Current Assets	50.35	41.08	44.38	36.34	36.86	Upgrade
Total Current Assets	135.37	267.51	100.92	131.17	172.07	Upgrade
Property, Plant & Equipment	26.86	21.97	103.17	194.6	190.14	Upgrade
Long-Term Investments	0.71	-	0.6	0.6	0.6	Upgrade
Goodwill	301.63	-	-	-	-	Upgrade
Other Intangible Assets	-	-	0.72	1.04	1.19	Upgrade
Long-Term Deferred Tax Assets	4.1	-	-	-	-	Upgrade
Other Long-Term Assets	-	24.19	33.04	33.06	50.67	Upgrade
Total Assets	596.13	313.66	238.44	360.47	414.66	Upgrade
Accounts Payable	33.56	36.56	123.82	127.72	127.2	Upgrade
Accrued Expenses	35.25	66.98	29.55	30.27	12.66	Upgrade
Short-Term Debt	-	-	-	-	25.45	Upgrade
Current Portion of Long-Term Debt	9.48	-	8.89	135.05	27.58	Upgrade
Current Portion of Leases	8.89	10.43	10.58	16.78	17.32	Upgrade
Current Unearned Revenue	71.67	48.48	19.12	19.28	26.13	Upgrade
Other Current Liabilities	95.45	84.52	75.12	65.04	76.08	Upgrade
Total Current Liabilities	254.3	246.97	267.06	394.14	312.41	Upgrade
Long-Term Debt	100.29	471.19	433.35	270.63	373.03	Upgrade
Long-Term Leases	10.59	11.32	8.43	28.11	34.05	Upgrade
Long-Term Deferred Tax Liabilities	0.26	-	-	-	-	Upgrade
Other Long-Term Liabilities	20.44	0.28	0.31	0.49	0.65	Upgrade
Total Liabilities	385.88	729.76	709.15	693.37	720.13	Upgrade
Common Stock	253.13	29.17	29.17	29.17	24.51	Upgrade
Additional Paid-In Capital	4,509	1,885	1,885	1,885	1,855	Upgrade
Retained Earnings	-4,624	-2,402	-2,458	-2,322	-2,262	Upgrade
Comprehensive Income & Other	61.04	55.4	55.4	55.4	55.4	Upgrade
Total Common Equity	198.88	-432.65	-488.5	-351.74	-326.45	Upgrade
Minority Interest	11.37	16.55	17.79	18.84	20.99	Upgrade
Shareholders' Equity	210.25	-416.1	-470.72	-332.89	-305.47	Upgrade
Total Liabilities & Equity	596.13	313.66	238.44	360.47	414.66	Upgrade
Total Debt	129.25	492.94	461.24	450.57	477.42	Upgrade
Net Cash (Debt)	-100.05	-328	-452.03	-435.3	-440.15	Upgrade
Net Cash Per Share	-0.11	-1.50	-2.06	-2.13	-2.92	Upgrade
Filing Date Shares Outstanding	1,806	219.28	219.28	219.28	182.73	Upgrade
Total Common Shares Outstanding	1,806	219.28	219.28	219.28	182.73	Upgrade
Working Capital	-118.94	20.53	-166.15	-262.97	-140.34	Upgrade
Book Value Per Share	0.11	-1.97	-2.23	-1.60	-1.79	Upgrade
Tangible Book Value	-102.74	-432.65	-489.22	-352.77	-327.65	Upgrade
Tangible Book Value Per Share	-0.06	-1.97	-2.23	-1.61	-1.79	Upgrade
Buildings	6.14	8.55	125.59	177.03	167.86	Upgrade
Machinery	3.53	2.18	12.95	25.95	27.58	Upgrade
Construction In Progress	0.09	-	-	-	-	Upgrade
Leasehold Improvements	-	-	4.22	4.22	4.22	Upgrade

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