HKG:1518 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	331.9	354.52	304.31	226.08	223.84	299.21
Short-Term Investments	-	2.03	3.54	3.56	-	2.9
Cash & Short-Term Investments	331.9	356.55	307.85	229.64	223.84	302.11
Cash Growth	-0.04%	15.82%	34.06%	2.59%	-25.91%	-26.62%
Accounts Receivable	47.31	72.41	78.29	62.3	173.98	164.2
Other Receivables	20.27	1.08	2.32	14.41	9.86	5.77
Receivables	67.58	73.49	80.76	77.6	206.47	194.8
Inventory	13.09	20.28	25.55	29.63	25.56	19.58
Restricted Cash	-	-	20	-	-	-
Other Current Assets	-	10.1	9.34	6.78	5.56	8.75
Total Current Assets	412.58	460.42	443.49	343.65	461.43	525.25
Property, Plant & Equipment	182.71	223.34	240.12	291.55	385.94	507.68
Long-Term Investments	15.07	14.09	12.19	12.63	1.81	2.58
Goodwill	111.7	124.24	124.24	124.24	157.84	157.84
Other Intangible Assets	109.22	112.41	119.53	125.77	255.15	266.49
Long-Term Deferred Tax Assets	0.77	0.88	0.86	0.69	0.6	0.5
Other Long-Term Assets	4.73	3.76	3.96	2.86	8.13	10.71
Total Assets	836.78	939.13	944.39	901.38	1,271	1,471
Accounts Payable	24	31.93	46.43	44.64	30.11	27.62
Accrued Expenses	152.19	69.66	74.66	91.71	57.24	46.88
Current Portion of Leases	69.32	58.77	56.97	35.91	36.74	39.84
Current Income Taxes Payable	-	3.4	16.38	9.78	5.85	8.11
Current Unearned Revenue	28.21	23.27	27.53	19.48	30.4	30.54
Other Current Liabilities	0.09	105.25	114.01	132.29	130.84	126.51
Total Current Liabilities	273.81	292.28	335.98	333.81	291.18	279.51
Long-Term Leases	103.31	127.06	149.1	181.11	243.5	321.26
Long-Term Unearned Revenue	-	-	-	-	-	2.64
Long-Term Deferred Tax Liabilities	19.34	10.92	7.55	25.11	51.98	55.79
Total Liabilities	396.45	430.26	492.63	540.03	586.66	659.19
Common Stock	0.34	0.34	0.34	0.34	0.34	0.34
Additional Paid-In Capital	2,580	2,590	2,606	2,606	2,606	2,606
Retained Earnings	-606.52	-503.68	-551.05	-635.22	-337.48	-236.02
Comprehensive Income & Other	-1,495	-1,533	-1,533	-1,533	-1,532	-1,532
Total Common Equity	478.86	553.83	522.28	438.26	737.46	838.63
Minority Interest	-38.52	-44.95	-70.53	-76.91	-53.22	-26.78
Shareholders' Equity	440.33	508.88	451.76	361.35	684.24	811.85
Total Liabilities & Equity	836.78	939.13	944.39	901.38	1,271	1,471
Total Debt	172.62	185.83	206.07	217.02	280.24	361.1
Net Cash (Debt)	159.28	170.72	101.78	12.63	-56.4	-58.99
Net Cash Growth	15.82%	67.75%	706.14%	-	-	-
Net Cash Per Share	0.33	0.35	0.21	0.03	-0.12	-0.12
Filing Date Shares Outstanding	483.18	483.18	483.18	490.03	490.03	490.03
Total Common Shares Outstanding	483.18	483.18	483.18	490.03	490.03	490.03
Working Capital	138.77	168.14	107.51	9.84	170.25	245.74
Book Value Per Share	0.99	1.15	1.08	0.89	1.50	1.71
Tangible Book Value	257.94	317.18	278.51	188.26	324.47	414.3
Tangible Book Value Per Share	0.53	0.66	0.58	0.38	0.66	0.85
Buildings	186.92	-	-	-	196.93	219.07
Machinery	154.41	155.21	147.22	148.04	147.39	150.61
Construction In Progress	-	-	-	-	-	1.36
Leasehold Improvements	-	186.78	186.07	184.39	-	-

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