HKG:1478 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	1,713	1,447	2,893	1,349	1,743	1,984
Short-Term Investments	550.59	1,123	418.15	521.55	51.29	100
Trading Asset Securities	1,515	350.04	511.24	1,173	-	-
Cash & Short-Term Investments	3,779	2,921	3,822	3,043	1,794	2,084
Cash Growth	-4.00%	-23.59%	25.61%	69.60%	-13.88%	406.30%
Accounts Receivable	4,692	4,710	3,919	3,307	4,289	3,477
Receivables	4,692	4,710	3,919	3,307	4,289	3,477
Inventory	1,817	1,976	1,778	1,184	2,258	1,943
Other Current Assets	288.67	939.23	1,588	1,059	973.49	378.94
Total Current Assets	10,577	10,546	11,107	8,594	9,315	7,882
Property, Plant & Equipment	2,722	2,651	2,845	3,140	3,144	2,960
Long-Term Investments	1,836	1,105	758.61	330	344.49	416.06
Other Intangible Assets	17.96	19.46	22.69	26.3	20.13	4.28
Long-Term Deferred Tax Assets	73.49	105.12	180.29	165.67	109.99	81.45
Other Long-Term Assets	33.84	21.92	29.43	29.55	114.03	59.52
Total Assets	15,260	14,448	14,943	12,285	13,048	11,403
Accounts Payable	6,348	6,254	5,228	4,187	5,501	5,467
Accrued Expenses	101.48	111.51	78.32	77.78	186.68	157.7
Current Portion of Long-Term Debt	2,807	2,352	4,152	2,616	1,708	1,104
Current Portion of Leases	4.37	7.17	8.39	13.13	17.06	25.82
Current Income Taxes Payable	106.56	94.41	11.71	11.57	48.88	76.74
Current Unearned Revenue	5.99	11.86	5.55	16.31	23.97	7.99
Other Current Liabilities	288.62	253.84	183.34	327.53	594.25	436.67
Total Current Liabilities	9,662	9,085	9,666	7,249	8,079	7,276
Long-Term Debt	100	81.88	219.49	-	50	159.21
Long-Term Leases	3.72	3.49	7.48	14.39	13.67	19.04
Long-Term Unearned Revenue	161.19	178.8	212.69	247.65	200.08	137.59
Long-Term Deferred Tax Liabilities	0.98	7.13	4.85	6.62	-	25
Total Liabilities	9,928	9,357	10,111	7,518	8,343	7,617
Common Stock	9.53	9.49	9.49	9.49	9.47	9.38
Additional Paid-In Capital	-	1,440	1,440	1,440	1,427	1,363
Retained Earnings	-	3,005	2,726	2,644	2,473	1,648
Comprehensive Income & Other	5,322	637.05	656.5	669.12	790.21	766
Total Common Equity	5,332	5,091	4,832	4,762	4,699	3,786
Minority Interest	-	-	-	4.95	5.87	-
Shareholders' Equity	5,332	5,091	4,832	4,767	4,705	3,786
Total Liabilities & Equity	15,260	14,448	14,943	12,285	13,048	11,403
Total Debt	2,915	2,445	4,387	2,643	1,788	1,308
Net Cash (Debt)	863.47	475.57	-564.4	399.69	5.95	775.42
Net Cash Growth	-	-	-	6614.11%	-99.23%	-
Net Cash Per Share	0.73	0.40	-0.48	0.34	0.01	0.66
Filing Date Shares Outstanding	1,190	1,190	1,185	1,185	1,182	1,172
Total Common Shares Outstanding	1,190	1,185	1,185	1,185	1,182	1,172
Working Capital	914.27	1,461	1,440	1,345	1,236	605.81
Book Value Per Share	4.48	4.30	4.08	4.02	3.98	3.23
Tangible Book Value	5,314	5,072	4,809	4,736	4,679	3,782
Tangible Book Value Per Share	4.47	4.28	4.06	4.00	3.96	3.23
Buildings	-	-	-	-	935.91	746.65
Machinery	-	3,763	3,591	3,572	3,410	3,104
Construction In Progress	-	60.54	84.66	124.38	234.12	95.67

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