HKG:1426 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
Property, Plant & Equipment	11,244	11,252	12,055	12,097	9,322	9,218
Cash & Equivalents	445.95	253.82	222.89	202.43	156.05	154.44
Accounts Receivable	40.73	43.61	45.3	48.4	37.71	24.02
Other Receivables	6.91	7.55	33.77	45.03	1.1	0.18
Restricted Cash	300.59	276.41	326.53	366.84	320.22	313.92
Other Current Assets	17.23	804.84	102.21	170.88	13.19	2.33
Trading Asset Securities	-	-	-	-	33.41	-
Total Assets	12,055	12,638	12,786	12,931	9,884	9,713
Current Portion of Long-Term Debt	4,166	4,206	109.14	64	427.68	-
Current Portion of Leases	-	0.27	0.34	0.1	0.09	0.17
Long-Term Debt	586.32	592.44	4,987	4,793	2,533	3,041
Long-Term Leases	-	10.77	10.82	10.51	10.92	11.34
Accrued Expenses	108.66	123.34	155.45	164.9	40.16	33.73
Current Income Taxes Payable	35.67	31.57	39.87	37.88	2.89	2.67
Current Unearned Revenue	49.43	53.95	59.68	52.38	44.06	43.3
Other Current Liabilities	104.18	518.68	71.82	64.76	50.43	49.32
Long-Term Deferred Tax Liabilities	131.31	122.97	110.15	97.31	2.76	-
Other Long-Term Liabilities	133.9	125.63	139.73	139.8	100.21	98.67
Total Liabilities	5,315	5,786	5,684	5,425	3,212	3,280
Common Stock	5,760	5,887	6,131	6,559	6,672	6,433
Total Common Equity	5,760	5,887	6,131	6,559	6,672	6,433
Minority Interest	980.7	965.29	971.15	947.17	-	-
Shareholders' Equity	6,740	6,853	7,102	7,506	6,672	6,433
Total Liabilities & Equity	12,055	12,638	12,786	12,931	9,884	9,713
Total Debt	4,752	4,809	5,107	4,868	2,972	3,052
Net Cash (Debt)	-4,306	-4,556	-4,884	-4,666	-2,782	-2,898
Net Cash Per Share	-2.95	-3.14	-3.34	-3.15	-1.89	-1.99
Filing Date Shares Outstanding	1,474	1,459	1,439	1,485	1,472	1,461
Total Common Shares Outstanding	1,469	1,459	1,440	1,485	1,472	1,461
Book Value Per Share	3.92	4.04	4.26	4.42	4.53	4.40
Tangible Book Value	5,760	5,887	6,131	6,559	6,672	6,433
Tangible Book Value Per Share	3.92	4.04	4.26	4.42	4.53	4.40

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