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	2015 - 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	2015 - 2019
Cash & Equivalents	189.22	184.04	263.55	221.15	248.17	184.43	Upgrade
Short-Term Investments	95.51	102.64	122.71	152.28	191.35	202.73	Upgrade
Trading Asset Securities	-	-	10.76	10.54	10.29	-	Upgrade
Cash & Short-Term Investments	284.73	286.67	397.02	383.96	449.8	387.16	Upgrade
Cash Growth	23.26%	-27.79%	3.40%	-14.64%	16.18%	41.30%	Upgrade
Receivables	5,017	5,055	5,368	4,840	4,649	4,569	Upgrade
Inventory	20.16	25.62	24.13	26.35	24.17	20.38	Upgrade
Other Current Assets	463.19	469.57	531.74	740.88	555.16	496.48	Upgrade
Total Current Assets	5,785	5,837	6,321	5,991	5,678	5,473	Upgrade
Property, Plant & Equipment	131.54	140.55	154.26	215.28	197.02	159.72	Upgrade
Goodwill	1.16	1.16	1.16	1.16	1.16	1.16	Upgrade
Other Intangible Assets	64.76	68.63	80.15	88.2	95.76	102.73	Upgrade
Long-Term Accounts Receivable	91.43	96.51	110.63	119.42	127.69	-	Upgrade
Long-Term Deferred Tax Assets	99.84	99.54	86.69	66.04	47.15	33.26	Upgrade
Other Long-Term Assets	69.55	71.28	71.11	15.06	15.63	16.2	Upgrade
Total Assets	6,243	6,315	6,825	6,496	6,163	5,786	Upgrade
Accounts Payable	3,159	3,274	3,776	3,438	3,174	2,901	Upgrade
Accrued Expenses	257.8	318.6	297.52	303.81	270.31	289.58	Upgrade
Short-Term Debt	473.65	435.37	504.93	495.03	487.31	502.88	Upgrade
Current Portion of Long-Term Debt	20.33	19.76	19.09	18.37	17.5	7	Upgrade
Current Portion of Leases	4.02	3.41	3.17	3.49	2.72	1.01	Upgrade
Current Income Taxes Payable	226.18	227.59	231.55	225	218.03	220.56	Upgrade
Current Unearned Revenue	234.62	198	158.98	136.7	155.9	115.93	Upgrade
Other Current Liabilities	128.49	81.12	56.7	72.14	57.28	41	Upgrade
Total Current Liabilities	4,504	4,558	5,048	4,693	4,383	4,079	Upgrade
Long-Term Debt	92.64	105.05	124.43	142.57	159.9	163.29	Upgrade
Long-Term Leases	4.9	11.58	14.21	16.59	12.08	10.1	Upgrade
Total Liabilities	4,601	4,675	5,186	4,852	4,555	4,253	Upgrade
Common Stock	533.36	533.36	533.36	533.36	533.36	533.36	Upgrade
Retained Earnings	881.43	882.54	887.23	895.76	859.69	783.94	Upgrade
Comprehensive Income & Other	188.43	188.61	188.74	188.67	188.67	188.67	Upgrade
Total Common Equity	1,603	1,605	1,609	1,618	1,582	1,506	Upgrade
Minority Interest	38.52	35.31	29.79	26.52	26.26	27.32	Upgrade
Shareholders' Equity	1,642	1,640	1,639	1,644	1,608	1,533	Upgrade
Total Liabilities & Equity	6,243	6,315	6,825	6,496	6,163	5,786	Upgrade
Total Debt	595.53	575.17	665.83	676.05	679.51	684.29	Upgrade
Net Cash (Debt)	-310.8	-288.5	-268.81	-292.09	-229.71	-297.13	Upgrade
Net Cash Per Share	-0.58	-0.54	-0.50	-0.55	-0.43	-0.56	Upgrade
Filing Date Shares Outstanding	533.36	533.36	533.36	533.36	533.36	533.36	Upgrade
Total Common Shares Outstanding	533.36	533.36	533.36	533.36	533.36	533.36	Upgrade
Working Capital	1,281	1,279	1,274	1,298	1,296	1,394	Upgrade
Book Value Per Share	3.01	3.01	3.02	3.03	2.97	2.82	Upgrade
Tangible Book Value	1,537	1,535	1,528	1,528	1,485	1,402	Upgrade
Tangible Book Value Per Share	2.88	2.88	2.86	2.87	2.78	2.63	Upgrade
Buildings	-	117.26	117.22	116.69	113.93	113.73	Upgrade
Machinery	-	101.84	99.05	91.53	103.21	93.18	Upgrade
Construction In Progress	-	0.26	0.11	52.33	41.85	9.44	Upgrade
Leasehold Improvements	-	7.57	7.57	7.57	2.02	0.92	Upgrade
Order Backlog	-	16,684	18,891	18,737	18,763	17,048	Upgrade

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