HKG:1290 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	164.88	147.89	142.43	309.14	483.35	434.08
Trading Asset Securities	96.78	119.86	115.58	122.63	93.04	107.42
Cash & Short-Term Investments	261.66	267.75	258	431.77	576.39	541.5
Cash Growth	11.55%	3.78%	-40.24%	-25.09%	6.44%	-48.53%
Accounts Receivable	2,186	2,328	2,172	1,848	1,612	1,704
Other Receivables	42.21	28.75	17.97	17.2	13.3	5.47
Receivables	2,228	2,575	2,390	1,865	1,625	1,709
Inventory	4.28	2.52	1.41	2.16	17.71	-
Other Current Assets	152.44	23.25	52.17	48.93	26.25	19.57
Total Current Assets	2,647	2,868	2,702	2,348	2,246	2,271
Property, Plant & Equipment	68.34	67.27	68.96	72.37	74.18	56.57
Long-Term Investments	2.13	2.13	5.37	26.01	17.48	1.94
Other Intangible Assets	0.45	0.51	0.61	1.13	2.24	3.37
Long-Term Accounts Receivable	317.56	289.07	241.99	258.97	202.99	110.76
Long-Term Deferred Tax Assets	110.17	103.37	93.72	85.56	89.88	87.74
Other Long-Term Assets	174.25	173.58	188.11	192.97	203.7	1.62
Total Assets	3,320	3,504	3,301	2,985	2,836	2,533
Accrued Expenses	4.61	9.36	7.63	9.86	8.85	6.52
Short-Term Debt	396.36	380.31	286.52	532.23	506.28	23.5
Current Portion of Long-Term Debt	457.81	425.02	300.65	-	-	436.49
Current Portion of Leases	3.13	1.8	2.11	2.63	2.91	2.5
Current Income Taxes Payable	13.77	29.63	26.38	28.13	30.25	21.81
Current Unearned Revenue	0.49	0.46	12.13	8.61	5.3	-
Other Current Liabilities	13.64	99.92	124.64	74.26	72.51	42.97
Total Current Liabilities	889.79	946.5	760.08	655.71	626.11	533.79
Long-Term Debt	203.5	334	351.6	197	89.38	50.38
Long-Term Leases	3.15	1.96	1.33	2.6	4.54	6.49
Long-Term Deferred Tax Liabilities	21.9	18.97	22.04	18.51	22.43	-
Total Liabilities	1,118	1,301	1,135	873.82	742.46	590.66
Common Stock	8.66	8.66	8.66	8.66	8.66	8.64
Additional Paid-In Capital	604.48	604.48	604.48	604.48	604.48	602.73
Retained Earnings	798.24	795.37	764.78	748.46	744.73	657.56
Comprehensive Income & Other	488.47	505.11	505.11	510.99	510.99	511.64
Total Common Equity	1,900	1,914	1,883	1,873	1,869	1,781
Minority Interest	301.52	289.07	282.59	238.74	224.88	161.33
Shareholders' Equity	2,201	2,203	2,166	2,111	2,094	1,942
Total Liabilities & Equity	3,320	3,504	3,301	2,985	2,836	2,533
Total Debt	1,064	1,143	942.22	734.45	603.11	519.36
Net Cash (Debt)	-802.29	-875.34	-684.21	-302.68	-26.72	22.14
Net Cash Growth	-	-	-	-	-	-54.33%
Net Cash Per Share	-0.74	-0.80	-0.63	-0.28	-0.02	0.02
Filing Date Shares Outstanding	1,090	1,090	1,090	1,090	1,090	1,088
Total Common Shares Outstanding	1,090	1,090	1,090	1,090	1,090	1,088
Working Capital	1,757	1,922	1,942	1,692	1,620	1,737
Book Value Per Share	1.74	1.76	1.73	1.72	1.71	1.64
Tangible Book Value	1,899	1,913	1,882	1,871	1,867	1,777
Tangible Book Value Per Share	1.74	1.75	1.73	1.72	1.71	1.63
Buildings	51.48	51.48	51.48	-	51.48	-
Machinery	9.72	9.27	8.59	60.47	5.64	4.58
Construction In Progress	-	-	-	-	-	11.77

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