HKG:1543 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	580.7	559.22	833.2	844.62	782.44	649.37
Short-Term Investments	206.62	140.4	198.26	18.7	108.95	247.17
Trading Asset Securities	109.12	153.3	81.69	40.94	31.09	90.91
Cash & Short-Term Investments	896.44	852.92	1,113	904.27	922.49	987.44
Cash Growth	20.71%	-23.38%	23.10%	-1.98%	-6.58%	-0.92%
Accounts Receivable	1,945	1,889	1,681	1,452	1,249	1,047
Other Receivables	28.86	28.16	56.13	60.33	75	74.89
Receivables	2,084	2,040	1,801	1,579	1,395	1,208
Prepaid Expenses	-	-	-	83.34	-	-
Other Current Assets	553.28	665.62	608.87	805.29	887.2	752.6
Total Current Assets	3,533	3,558	3,523	3,372	3,204	2,948
Property, Plant & Equipment	45.39	48.41	19.34	26.4	20.87	15.48
Long-Term Investments	35.45	44.07	70.34	131.03	139.4	153.05
Goodwill	0.42	0.42	0.42	0.42	0.42	0.42
Other Intangible Assets	5.99	7.32	7.95	5.94	4.24	2.4
Long-Term Deferred Tax Assets	214.29	194.27	161.72	128.86	69.05	61.34
Other Long-Term Assets	39.37	31.86	5.86	6.25	6.64	7.77
Total Assets	3,874	3,885	3,788	3,671	3,445	3,189
Accounts Payable	57.16	33.48	80.48	10.61	15.06	8.29
Accrued Expenses	35.49	48.5	46.76	41.24	42.31	59.32
Current Portion of Long-Term Debt	-	360.65	210.96	162.87	69.42	163.79
Current Portion of Leases	-	4.56	5.17	6.01	5.47	4.38
Current Income Taxes Payable	30.67	35.96	34.63	51.68	10.39	1.76
Other Current Liabilities	36.05	6.71	2.97	7.56	4.49	6.35
Total Current Liabilities	159.37	489.85	380.98	279.97	147.13	243.89
Long-Term Debt	999.6	658.01	661.28	624.01	380.04	33.36
Long-Term Leases	15.4	12.53	7.95	12.96	9.58	3.77
Long-Term Unearned Revenue	191.58	220.35	236.45	205.27	174.8	138.61
Long-Term Deferred Tax Liabilities	-	-	0.29	0.16	0.07	0.14
Other Long-Term Liabilities	137.72	142.76	145.55	197.82	364.65	354.67
Total Liabilities	1,504	1,524	1,432	1,320	1,076	774.45
Common Stock	1,561	1,561	1,561	1,561	1,561	1,561
Additional Paid-In Capital	133.77	133.77	133.77	133.77	133.77	133.77
Retained Earnings	353.45	362.34	351.38	366.54	402	399.4
Comprehensive Income & Other	-26.83	-27.13	-29.52	4.26	5.13	-3.42
Total Common Equity	2,021	2,030	2,016	2,065	2,102	2,091
Minority Interest	349.47	331.31	339.32	285.59	267.09	323.52
Shareholders' Equity	2,371	2,361	2,356	2,351	2,369	2,414
Total Liabilities & Equity	3,874	3,885	3,788	3,671	3,445	3,189
Total Debt	1,015	1,036	885.36	805.85	464.5	205.31
Net Cash (Debt)	-118.56	-182.82	227.79	98.42	457.99	782.14
Net Cash Growth	-	-	131.45%	-78.51%	-41.44%	4.31%
Net Cash Per Share	-0.08	-0.12	0.15	0.06	0.29	0.50
Filing Date Shares Outstanding	1,561	1,561	1,561	1,561	1,561	1,561
Total Common Shares Outstanding	1,561	1,561	1,561	1,561	1,561	1,561
Working Capital	3,374	3,068	3,142	3,092	3,057	2,704
Book Value Per Share	1.29	1.30	1.29	1.32	1.35	1.34
Tangible Book Value	2,015	2,022	2,008	2,059	2,097	2,088
Tangible Book Value Per Share	1.29	1.30	1.29	1.32	1.34	1.34
Buildings	-	33.29	5.96	5.96	5.96	5.01
Machinery	-	7.5	7.55	7.17	7.17	8.38
Leasehold Improvements	-	16.71	16.37	15.56	12.55	12.55

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