HKG:1359 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	17,988	13,383	15,238	16,677	18,046	15,375
Short-Term Investments	5,969	7,188	9,239	30,075	68,204	36,241
Trading Asset Securities	565,776	548,690	518,310	503,496	456,204	446,917
Accounts Receivable	374,104	374,905	403,877	397,439	368,031	353,837
Other Receivables	35,786	17,344	12,720	14,959	15,225	12,745
Property, Plant & Equipment	16,197	15,838	14,616	14,814	16,548	18,309
Goodwill	23,178	23,564	23,160	23,378	21,422	22,044
Other Intangible Assets	4,379	4,614	4,043	3,945	3,590	3,801
Investments in Debt & Equity Securities	282,940	275,292	290,626	300,482	306,127	343,961
Other Current Assets	135,934	146,372	117,216	140,172	137,069	116,368
Long-Term Deferred Tax Assets	16,115	11,673	10,956	11,191	7,782	8,990
Other Long-Term Assets	128,589	126,282	115,496	111,485	101,681	90,604
Total Assets	1,681,860	1,638,960	1,594,357	1,615,989	1,564,279	1,518,084
Accounts Payable	31,046	29,944	23,055	24,485	24,084	22,381
Accrued Expenses	6,466	9,679	12,060	11,338	10,187	12,069
Short-Term Debt	19,471	20,934	21,223	33,411	358,838	38,593
Current Portion of Long-Term Debt	507,705	457,761	477,390	508,634	996.04	573,022
Other Current Liabilities	114,000	6,020	7,901	9,437	6,903	281,241
Long-Term Debt	454,816	461,336	429,394	432,138	596,090	333,712
Long-Term Leases	1,340	1,126	1,294	1,035	1,044	1,040
Long-Term Unearned Revenue	10,867	9,954	11,185	10,294	14,535	16,456
Long-Term Deferred Tax Liabilities	2,368	2,090	1,723	1,944	2,159	2,413
Other Long-Term Liabilities	305,839	415,902	390,090	372,719	345,450	39,570
Total Liabilities	1,455,515	1,415,805	1,377,201	1,407,994	1,362,504	1,323,041
Common Stock	38,165	38,165	38,165	38,165	38,165	38,165
Additional Paid-In Capital	-	-	-	-	20,542	-
Retained Earnings	101,787	100,937	104,757	102,355	100,671	93,491
Comprehensive Income & Other	46,500	44,244	39,069	36,848	8,585	19,172
Total Common Equity	186,451	183,345	181,991	177,368	167,963	150,828
Minority Interest	29,056	28,972	24,327	19,789	22,975	22,934
Shareholders' Equity	226,345	223,155	217,156	207,995	201,775	195,042
Total Liabilities & Equity	1,681,860	1,638,960	1,594,357	1,615,989	1,564,279	1,518,084
Total Debt	983,332	941,157	929,301	975,217	956,968	946,368
Net Cash (Debt)	-393,599	-371,895	-386,514	-424,969	-414,514	-447,835
Net Cash Per Share	-10.31	-9.74	-10.13	-11.14	-9.97	-11.73
Filing Date Shares Outstanding	38,165	38,165	38,165	38,165	38,165	38,165
Total Common Shares Outstanding	38,165	38,165	38,165	38,165	38,165	38,165
Working Capital	530,179	656,658	592,318	561,172	703,615	100,814
Book Value Per Share	4.89	4.80	4.77	4.65	4.40	3.95
Tangible Book Value	158,895	155,168	154,787	150,045	142,950	124,983
Tangible Book Value Per Share	4.16	4.07	4.06	3.93	3.75	3.27

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