HKG:1292 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	1,088	995.09	882.94	755.72	992.31	894.34
Short-Term Investments	-	-	150.03	150.72	204.59	223.14
Cash & Short-Term Investments	1,088	995.09	1,033	906.44	1,197	1,117
Cash Growth	-11.02%	-3.67%	13.96%	-24.27%	7.11%	23.88%
Accounts Receivable	2,718	2,711	2,489	2,356	1,645	1,835
Other Receivables	16.62	10.55	17.76	-	-	-
Receivables	2,736	2,722	2,507	2,356	1,645	1,835
Inventory	24.82	14.09	28.88	18.52	2.82	2.9
Prepaid Expenses	14.39	16.16	12.13	73.65	59.2	13.62
Restricted Cash	-	-	-	220.03	13.76	200.16
Other Current Assets	98.35	82.34	89.25	-	-	-
Total Current Assets	3,961	3,830	3,670	3,574	2,917	3,170
Property, Plant & Equipment	745.06	750.62	954.63	1,030	913.61	878.54
Long-Term Investments	101.66	102.2	158.93	161.41	161.85	162.22
Goodwill	5.02	5.02	5.02	5.02	5.02	5.02
Other Intangible Assets	240.56	249.65	273.46	24.26	60.71	60.75
Long-Term Deferred Tax Assets	20.57	49.15	63.8	68.21	62.81	67.96
Long-Term Deferred Charges	26.3	26.43	7.72	-	-	-
Other Long-Term Assets	185.24	183.67	40.96	53.25	55.08	50.51
Total Assets	5,285	5,197	5,174	4,916	4,176	4,395
Accounts Payable	2,154	2,229	2,051	2,047	1,524	1,859
Accrued Expenses	96.92	169.53	185.32	145.02	146.97	153.99
Short-Term Debt	41.06	12.06	26.53	-	2.8	6
Current Portion of Long-Term Debt	16.65	13.42	34.26	0.4	-	-
Current Portion of Leases	67.28	62.68	83.74	54.04	45.4	30.52
Current Income Taxes Payable	49.31	9.74	6.77	4.81	3.56	-0.64
Current Unearned Revenue	11.9	14.74	13.32	9.01	5.57	4.17
Other Current Liabilities	397.54	369.19	328.5	295.79	241.02	239.34
Total Current Liabilities	2,835	2,880	2,730	2,556	1,969	2,293
Long-Term Debt	-	-	97.52	39.58	-	-
Long-Term Leases	91.16	97.39	137.55	139.71	91.26	39.81
Long-Term Unearned Revenue	14.03	12.43	13.14	9.31	11.52	15.53
Long-Term Deferred Tax Liabilities	2.28	0.23	6.72	6.48	6.33	6.05
Other Long-Term Liabilities	0.01	0.01	0.37	3.15	2.25	-
Total Liabilities	2,942	2,990	2,985	2,754	2,080	2,354
Common Stock	202.06	162.06	162.06	162.06	162.06	162.06
Additional Paid-In Capital	-	67.11	67.11	66.91	66.91	66.91
Retained Earnings	1,823	1,782	1,754	1,722	1,692	1,663
Comprehensive Income & Other	165.1	36.47	32.83	34.41	30.55	26.34
Total Common Equity	2,190	2,047	2,016	1,986	1,952	1,918
Minority Interest	152.62	159.15	173.31	176.07	144.38	122.17
Shareholders' Equity	2,343	2,207	2,190	2,162	2,096	2,040
Total Liabilities & Equity	5,285	5,197	5,174	4,916	4,176	4,395
Total Debt	216.16	185.55	379.59	233.73	139.45	76.33
Net Cash (Debt)	871.55	809.54	653.38	672.71	1,057	1,041
Net Cash Growth	0.22%	23.90%	-2.87%	-36.38%	1.57%	34.12%
Net Cash Per Share	5.10	5.00	4.03	4.15	6.52	6.42
Filing Date Shares Outstanding	202.06	162.06	162.06	162.06	162.06	162.06
Total Common Shares Outstanding	202.06	162.06	162.06	162.06	162.06	162.06
Working Capital	1,126	949.98	940.37	1,018	948.35	876.88
Book Value Per Share	10.84	12.63	12.44	12.25	12.04	11.84
Tangible Book Value	1,945	1,793	1,738	1,957	1,886	1,853
Tangible Book Value Per Share	9.62	11.06	10.72	12.07	11.64	11.43
Buildings	771.06	770	822.88	820.89	765.77	752.51
Machinery	694.4	685.47	765.14	521.09	460.09	474.94
Construction In Progress	7.97	5.01	9.15	14.73	80.37	12.51
Leasehold Improvements	-	-	-	6.52	-	-

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