HKG:1427 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	2016 - 2019
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	2016 - 2019
Cash & Equivalents	163.72	213.72	187.92	222.98	248.75	183.92	Upgrade
Short-Term Investments	-	67.19	64.56	77.79	70.92	128.54	Upgrade
Cash & Short-Term Investments	163.72	280.91	252.49	300.77	319.67	312.46	Upgrade
Cash Growth	-54.72%	11.26%	-16.05%	-5.91%	2.31%	-34.66%	Upgrade
Accounts Receivable	1,869	1,877	1,700	1,425	1,995	1,822	Upgrade
Other Receivables	21.6	174.49	124.03	102.8	155.48	143.79	Upgrade
Receivables	1,891	2,117	1,889	1,594	2,156	1,965	Upgrade
Inventory	1,684	1,805	1,945	3,137	3,367	3,048	Upgrade
Other Current Assets	514.96	226.79	272.33	501.41	266.25	327.89	Upgrade
Total Current Assets	4,253	4,429	4,358	5,533	6,109	5,654	Upgrade
Property, Plant & Equipment	1,376	1,338	1,247	230.69	242.16	242.2	Upgrade
Long-Term Investments	148.71	156.02	151.83	185.25	358.74	343.69	Upgrade
Other Intangible Assets	0.48	0.26	0.5	0.83	1.42	1.93	Upgrade
Long-Term Deferred Tax Assets	81.74	82.93	71.85	84.49	85.53	78.37	Upgrade
Other Long-Term Assets	238.6	238.6	239.7	239.8	140.4	140.4	Upgrade
Total Assets	6,099	6,245	6,069	6,274	6,937	6,461	Upgrade
Accounts Payable	1,759	1,923	1,828	1,762	2,228	2,075	Upgrade
Accrued Expenses	-	390.9	362.04	326.74	384.51	349.58	Upgrade
Short-Term Debt	282.06	286.42	309.56	305.14	285.71	250	Upgrade
Current Portion of Long-Term Debt	64.2	500.2	231	339.1	166	98	Upgrade
Current Portion of Leases	0.19	0.58	0.81	0.72	1.91	0.96	Upgrade
Current Income Taxes Payable	344.45	358.01	375.07	366.46	440.69	535.68	Upgrade
Current Unearned Revenue	-	730.13	643.09	1,006	934.05	1,007	Upgrade
Other Current Liabilities	1,642	564.47	773.6	886.09	799.6	595.39	Upgrade
Total Current Liabilities	4,092	4,754	4,523	4,993	5,241	4,912	Upgrade
Long-Term Debt	1,102	575.2	505	260	344	232.45	Upgrade
Long-Term Leases	-	-	0.48	-	2.36	-	Upgrade
Long-Term Deferred Tax Liabilities	61.74	61.74	26.45	20.8	4.58	-	Upgrade
Total Liabilities	5,255	5,391	5,055	5,274	5,592	5,145	Upgrade
Common Stock	7.91	7.28	7.28	7.28	7.28	7.28	Upgrade
Retained Earnings	402.28	439.57	605.13	594.14	969.32	927.51	Upgrade
Treasury Stock	-	-	-	-	-48.52	-48.52	Upgrade
Comprehensive Income & Other	433.69	407.64	401.56	398.64	417.71	429.61	Upgrade
Total Common Equity	843.88	854.5	1,014	1,000	1,346	1,316	Upgrade
Shareholders' Equity	843.88	854.5	1,014	1,000	1,346	1,316	Upgrade
Total Liabilities & Equity	6,099	6,245	6,069	6,274	6,937	6,461	Upgrade
Total Debt	1,448	1,362	1,047	904.95	799.98	581.41	Upgrade
Net Cash (Debt)	-1,285	-1,081	-794.36	-604.19	-480.3	-268.95	Upgrade
Net Cash Per Share	-1.53	-1.34	-0.98	-0.75	-0.61	-0.34	Upgrade
Filing Date Shares Outstanding	877.94	809.46	809.46	809.46	809.46	809.46	Upgrade
Total Common Shares Outstanding	877.94	809.46	809.46	809.46	809.46	809.46	Upgrade
Working Capital	161.7	-324.45	-165.02	539.8	868.49	741.74	Upgrade
Book Value Per Share	0.96	1.06	1.25	1.24	1.66	1.63	Upgrade
Tangible Book Value	843.4	854.24	1,013	999.23	1,344	1,314	Upgrade
Tangible Book Value Per Share	0.96	1.06	1.25	1.23	1.66	1.62	Upgrade
Buildings	-	242.05	242.05	242.42	242.42	242.42	Upgrade
Machinery	-	29.4	27.47	25.82	25.57	21	Upgrade
Construction In Progress	-	1,117	1,021	-	-	-	Upgrade
Order Backlog	-	8,402	7,543	7,934	6,916	3,769	Upgrade

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