HKG:1459 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	189.22	184.04	263.55	221.15	248.17	184.43
Short-Term Investments	95.51	102.64	122.71	152.28	191.35	202.73
Trading Asset Securities	-	-	10.76	10.54	10.29	-
Cash & Short-Term Investments	284.73	286.67	397.02	383.96	449.8	387.16
Cash Growth	23.26%	-27.79%	3.40%	-14.64%	16.18%	41.30%
Receivables	5,017	5,055	5,368	4,840	4,649	4,569
Inventory	20.16	25.62	24.13	26.35	24.17	20.38
Other Current Assets	463.19	469.57	531.74	740.88	555.16	496.48
Total Current Assets	5,785	5,837	6,321	5,991	5,678	5,473
Property, Plant & Equipment	131.54	140.55	154.26	215.28	197.02	159.72
Goodwill	1.16	1.16	1.16	1.16	1.16	1.16
Other Intangible Assets	64.76	68.63	80.15	88.2	95.76	102.73
Long-Term Accounts Receivable	91.43	96.51	110.63	119.42	127.69	-
Long-Term Deferred Tax Assets	99.84	99.54	86.69	66.04	47.15	33.26
Other Long-Term Assets	69.55	71.28	71.11	15.06	15.63	16.2
Total Assets	6,243	6,315	6,825	6,496	6,163	5,786
Accounts Payable	3,159	3,274	3,776	3,438	3,174	2,901
Accrued Expenses	257.8	318.6	297.52	303.81	270.31	289.58
Short-Term Debt	473.65	435.37	504.93	495.03	487.31	502.88
Current Portion of Long-Term Debt	20.33	19.76	19.09	18.37	17.5	7
Current Portion of Leases	4.02	3.41	3.17	3.49	2.72	1.01
Current Income Taxes Payable	226.18	227.59	231.55	225	218.03	220.56
Current Unearned Revenue	234.62	198	158.98	136.7	155.9	115.93
Other Current Liabilities	128.49	81.12	56.7	72.14	57.28	41
Total Current Liabilities	4,504	4,558	5,048	4,693	4,383	4,079
Long-Term Debt	92.64	105.05	124.43	142.57	159.9	163.29
Long-Term Leases	4.9	11.58	14.21	16.59	12.08	10.1
Total Liabilities	4,601	4,675	5,186	4,852	4,555	4,253
Common Stock	533.36	533.36	533.36	533.36	533.36	533.36
Retained Earnings	881.43	882.54	887.23	895.76	859.69	783.94
Comprehensive Income & Other	188.43	188.61	188.74	188.67	188.67	188.67
Total Common Equity	1,603	1,605	1,609	1,618	1,582	1,506
Minority Interest	38.52	35.31	29.79	26.52	26.26	27.32
Shareholders' Equity	1,642	1,640	1,639	1,644	1,608	1,533
Total Liabilities & Equity	6,243	6,315	6,825	6,496	6,163	5,786
Total Debt	595.53	575.17	665.83	676.05	679.51	684.29
Net Cash (Debt)	-310.8	-288.5	-268.81	-292.09	-229.71	-297.13
Net Cash Per Share	-0.58	-0.54	-0.50	-0.55	-0.43	-0.56
Filing Date Shares Outstanding	533.36	533.36	533.36	533.36	533.36	533.36
Total Common Shares Outstanding	533.36	533.36	533.36	533.36	533.36	533.36
Working Capital	1,281	1,279	1,274	1,298	1,296	1,394
Book Value Per Share	3.01	3.01	3.02	3.03	2.97	2.82
Tangible Book Value	1,537	1,535	1,528	1,528	1,485	1,402
Tangible Book Value Per Share	2.88	2.88	2.86	2.87	2.78	2.63
Buildings	-	117.26	117.22	116.69	113.93	113.73
Machinery	-	101.84	99.05	91.53	103.21	93.18
Construction In Progress	-	0.26	0.11	52.33	41.85	9.44
Leasehold Improvements	-	7.57	7.57	7.57	2.02	0.92
Order Backlog	-	16,684	18,891	18,737	18,763	17,048

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