HKG:1525 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	247.03	300.4	506.11	617.52	488.74	714.62
Short-Term Investments	30	30	-	-	-	-
Trading Asset Securities	145.53	473.17	340.52	-	-	-
Cash & Short-Term Investments	422.56	803.57	846.62	617.52	488.74	714.62
Cash Growth	-13.12%	-5.09%	37.10%	26.35%	-31.61%	113.40%
Accounts Receivable	5.36	11.75	9.59	9.2	5.36	3.51
Other Receivables	-	-	6.38	8.32	3.82	2.63
Receivables	5.36	11.75	22.17	23.72	9.18	6.14
Inventory	-	-	-	0.11	-	-
Restricted Cash	8.38	8.37	-	-	-	-
Other Current Assets	6.97	6.88	2.36	113.55	3.88	1.37
Total Current Assets	443.27	830.57	871.15	754.9	501.8	722.13
Property, Plant & Equipment	2,972	2,999	2,924	2,701	2,682	2,519
Long-Term Investments	202.41	131.04	-	1.09	0.32	-
Other Intangible Assets	8.28	7.79	4.85	0.75	1.03	1.1
Long-Term Deferred Tax Assets	1.98	0.15	0.13	0.09	0.1	-
Other Long-Term Assets	5.79	7.02	2.26	4.33	48.42	142.27
Total Assets	3,634	3,975	3,803	3,474	3,243	3,384
Accrued Expenses	-	60.42	63.22	54.44	44.41	38.51
Short-Term Debt	-	-	-	-	-	305.82
Current Portion of Long-Term Debt	164	163	72.65	50	42	106
Current Portion of Leases	-	0.85	1.25	-	-	-
Current Income Taxes Payable	43.81	48.96	90.99	78.39	64.49	4.66
Current Unearned Revenue	114.66	515.8	512.21	479.62	401.55	349.65
Other Current Liabilities	191.32	189.98	196.56	122.17	106.32	78.3
Total Current Liabilities	513.79	978.99	936.89	784.61	658.77	882.94
Long-Term Debt	663.28	666.93	686.77	724.4	742.28	712.78
Long-Term Leases	1.8	1.79	1.25	-	-	-
Long-Term Unearned Revenue	1.25	2.81	7.75	4.58	13.51	26.18
Long-Term Deferred Tax Liabilities	10.85	7.62	-	-	-	-
Total Liabilities	1,191	1,658	1,633	1,514	1,415	1,622
Common Stock	3.68	3.68	3.68	3.68	3.68	3.68
Additional Paid-In Capital	423.54	460.16	532.29	604.52	674.27	735.94
Retained Earnings	2,097	1,935	1,711	1,428	1,203	1,024
Comprehensive Income & Other	-80.98	-81.21	-77.03	-74.88	-52.3	-0.81
Shareholders' Equity	2,443	2,317	2,170	1,961	1,828	1,762
Total Liabilities & Equity	3,634	3,975	3,803	3,474	3,243	3,384
Total Debt	829.08	832.56	761.93	774.4	784.28	1,125
Net Cash (Debt)	-406.51	-28.99	84.69	-156.88	-295.55	-409.98
Net Cash Per Share	-1.03	-0.07	0.21	-0.39	-0.72	-1.00
Filing Date Shares Outstanding	394.5	394.5	395.4	415	415	415
Total Common Shares Outstanding	394.5	394.5	395.4	415	415	415
Working Capital	-70.53	-148.43	-65.75	-29.72	-156.97	-160.81
Book Value Per Share	6.19	5.87	5.49	4.72	4.41	4.25
Tangible Book Value	2,435	2,309	2,165	1,960	1,827	1,761
Tangible Book Value Per Share	6.17	5.85	5.48	4.72	4.40	4.24
Buildings	-	2,780	2,325	2,312	1,975	1,975
Machinery	-	179.14	161.36	143.58	136.63	126.56
Construction In Progress	-	-	284.54	0.9	259.72	40.47

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