HKG:1541 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	477.6	306.98	635.21	668.33
Short-Term Investments	-	42.5	-	-
Trading Asset Securities	274.52	259.09	-	-
Cash & Short-Term Investments	752.12	608.56	635.21	668.33
Cash Growth	23.59%	-4.20%	-4.96%	-
Accounts Receivable	0.02	0.04	0.07	0.03
Other Receivables	0.17	1.04	0.96	0.02
Receivables	0.18	1.08	1.02	0.06
Inventory	24.54	76.77	9.04	19.42
Other Current Assets	91.09	0.29	6.59	16.3
Total Current Assets	867.94	686.7	651.87	704.1
Property, Plant & Equipment	47.71	149.39	163.89	154.12
Other Long-Term Assets	6.35	38.5	24.22	34.62
Total Assets	922	874.59	839.98	892.84
Accounts Payable	43.24	10.8	1.26	1.76
Accrued Expenses	28.59	30.86	28.91	24.17
Short-Term Debt	-	59.98	-	-
Current Portion of Long-Term Debt	100.89	-	-	-
Current Portion of Leases	6.42	4.4	5.6	5.1
Current Income Taxes Payable	1.11	0.77	0.61	2.96
Current Unearned Revenue	32.9	-	-	-
Other Current Liabilities	1.49	9.11	15.36	2,444
Total Current Liabilities	214.64	115.91	51.74	2,478
Long-Term Debt	14.5	-	-	-
Long-Term Leases	14.55	10.4	9.02	13.44
Total Liabilities	243.69	126.3	60.76	2,491
Common Stock	407.31	374.16	356.09	6.91
Additional Paid-In Capital	1,093	913.46	654.47	-
Retained Earnings	-1,026	-710.35	-330.89	-1,638
Comprehensive Income & Other	205.21	171.01	99.54	32.24
Total Common Equity	678.9	748.29	779.22	-1,598
Minority Interest	-0.6	-	-	-
Shareholders' Equity	678.31	748.29	779.22	-1,598
Total Liabilities & Equity	922	874.59	839.98	892.84
Total Debt	136.36	74.77	14.62	18.54
Net Cash (Debt)	615.76	533.79	620.59	649.79
Net Cash Growth	15.36%	-13.99%	-4.49%	-
Net Cash Per Share	1.63	1.48	1.87	7.54
Filing Date Shares Outstanding	407.31	374.16	356.09	86.18
Total Common Shares Outstanding	407.31	374.16	356.09	86.18
Working Capital	653.3	570.79	600.13	-1,774
Book Value Per Share	1.67	2.00	2.19	-18.55
Tangible Book Value	678.9	748.29	779.22	-1,598
Tangible Book Value Per Share	1.67	2.00	2.19	-18.55
Machinery	52.89	51.44	49.93	40.87
Construction In Progress	27.4	22.69	22.46	3.22
Leasehold Improvements	22.49	22.49	22.49	21.07

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