HKG:1304 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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Cash & Equivalents	231.41	297.36	608.7	519.59	391.77	272.23
Short-Term Investments	-	298.31	73.53	27.42	-	0.56
Trading Asset Securities	969.73	824.4	1,071	1,468	-	-
Cash & Short-Term Investments	1,201	1,420	1,753	2,015	391.77	272.78
Cash Growth	11.06%	-18.98%	-13.00%	414.23%	43.62%	409.50%
Accounts Receivable	8	5.64	5.77	1.43	2.76	0.99
Other Receivables	2.43	3.16	1.72	1.37	1.03	0.02
Receivables	10.43	8.8	7.49	2.8	3.8	1.01
Inventory	181.51	160.48	173	156.23	60.68	43.39
Other Current Assets	2,927	46.84	37.17	54.23	49.99	3.02
Total Current Assets	4,320	1,636	1,970	2,228	506.23	320.21
Property, Plant & Equipment	169.07	166.15	18.46	13.3	8.56	7.02
Long-Term Investments	530.24	795.06	461.01	110.94	-	-
Other Intangible Assets	29.36	29.7	29.69	3.02	1.82	2.1
Long-Term Deferred Tax Assets	42.08	15.6	10.1	1.75	0.83	0.47
Long-Term Deferred Charges	1.4	0.84	0.7	0.35	0.71	0.83
Other Long-Term Assets	21.57	5.71	3.28	15.69	3.62	0.57
Total Assets	5,114	2,649	2,494	2,373	521.77	331.19
Accounts Payable	42.18	0.65	6.28	4.2	0.57	2.29
Accrued Expenses	8.73	52.24	40.2	30.88	23.1	18.04
Short-Term Debt	-	-	-	-	-	10
Current Portion of Long-Term Debt	-	1.7	2.15	0.54	-	-
Current Portion of Leases	-	3.64	3.9	3.22	1.93	2.59
Current Income Taxes Payable	11.76	0.25	-	-	0.02	0.12
Current Unearned Revenue	4.94	1.28	1.03	0.51	1.98	4.58
Other Current Liabilities	65.82	19.19	39.42	51.29	70.71	5
Total Current Liabilities	133.43	78.95	92.98	90.64	98.3	42.62
Long-Term Debt	-	-	1.65	0.57	-	-
Long-Term Leases	9.15	12.43	3.72	5.45	1.97	1.94
Long-Term Unearned Revenue	2.95	4.93	3.45	2.4	0.05	0.28
Long-Term Deferred Tax Liabilities	-	-	0.77	0.97	0	0
Other Long-Term Liabilities	0.84	-	-	17.84	-	-
Total Liabilities	146.36	96.32	102.57	117.87	100.32	44.84
Common Stock	113.92	92.36	92.36	92.36	69.27	69.27
Additional Paid-In Capital	4,185	1,888	1,872	1,865	156.65	156.65
Retained Earnings	688.91	593.55	427.46	296.95	195.59	60.32
Treasury Stock	-20.02	-20.02	-	-	-	-
Comprehensive Income & Other	-1.1	-0.77	-0.83	0.26	-0.06	0.1
Shareholders' Equity	4,967	2,553	2,391	2,255	421.45	286.35
Total Liabilities & Equity	5,114	2,649	2,494	2,373	521.77	331.19
Total Debt	9.15	17.77	11.41	9.78	3.9	14.54
Net Cash (Debt)	1,192	1,402	1,741	2,005	387.88	258.25
Net Cash Growth	10.38%	-19.47%	-13.14%	416.88%	50.20%	517.97%
Net Cash Per Share	12.32	15.14	18.82	23.72	5.59	3.76
Filing Date Shares Outstanding	113.73	92.17	92.36	92.36	69.27	69.27
Total Common Shares Outstanding	113.73	92.17	92.36	92.36	69.27	69.27
Working Capital	4,186	1,557	1,877	2,137	407.93	277.59
Book Value Per Share	43.68	27.70	25.89	24.42	6.08	4.13
Tangible Book Value	4,938	2,523	2,361	2,252	419.64	284.25
Tangible Book Value Per Share	43.42	27.38	25.57	24.38	6.06	4.10
Buildings	-	134.44	-	-	-	-
Machinery	-	22.43	16.18	8.84	7.42	4.56
Construction In Progress	-	3.21	1	-	-	-

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