HKG:1569 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	1,695	2,520	3,190	3,477	2,750	2,625
Short-Term Investments	-	14.19	19.57	21.29	16.99	6.43
Trading Asset Securities	109.8	107.3	108.55	177.76	204.4	-
Cash & Short-Term Investments	1,805	2,642	3,318	3,676	2,972	2,631
Cash Growth	-21.61%	-20.38%	-9.74%	23.71%	12.94%	86.20%
Accounts Receivable	367.43	383.85	457.55	684.14	606.03	20
Other Receivables	-	102.15	8.81	36.31	69.49	34.99
Receivables	367.43	933.15	914.45	1,159	712.97	61.07
Inventory	8.75	9.37	8.96	10	11.59	2.69
Prepaid Expenses	-	2.93	4.44	3.85	3.2	2.46
Other Current Assets	1,552	635.09	66.85	66.22	249.1	29.12
Total Current Assets	3,734	4,222	4,313	4,915	3,948	2,726
Property, Plant & Equipment	4,285	4,324	4,159	4,048	3,921	3,311
Long-Term Investments	10.85	13.73	7.94	16.24	98.08	524.65
Goodwill	2,230	2,230	2,272	2,338	2,336	1,783
Other Intangible Assets	383.03	397.93	564.49	598.86	684.01	197.58
Long-Term Deferred Tax Assets	38.98	39	24.02	13.55	10.61	-
Other Long-Term Assets	29.45	29.11	26.88	26.41	22.61	107.39
Total Assets	10,711	11,255	11,367	11,957	11,438	9,110
Accounts Payable	449.38	500.53	652.21	944.22	807.14	2.55
Accrued Expenses	127.41	163.59	173.43	197.63	229.82	170.06
Short-Term Debt	669.4	379.66	166.14	105.79	126.83	460.85
Current Portion of Long-Term Debt	378.8	418.66	866.43	350.33	75.31	84.01
Current Portion of Leases	321.09	276.05	116.05	141.93	93.59	38.7
Current Income Taxes Payable	38.69	47.08	151.21	21.91	28.09	22.15
Current Unearned Revenue	176.52	916.34	964.21	1,145	1,290	659.43
Other Current Liabilities	668.61	761.87	685.56	1,602	667.26	586.85
Total Current Liabilities	2,830	3,464	3,775	4,509	3,318	2,025
Long-Term Debt	1,084	1,069	881.37	1,621	1,574	1,283
Long-Term Leases	255.41	218.38	108.09	138.41	108.82	34.85
Long-Term Unearned Revenue	218.42	227.92	234.19	242.4	260.47	262.48
Long-Term Deferred Tax Liabilities	92.68	94.98	162.37	144.26	148.18	16.95
Other Long-Term Liabilities	238.28	243.36	254.17	264.12	1,238	1,327
Total Liabilities	4,719	5,317	5,415	6,919	6,649	4,948
Common Stock	0.32	0.32	0.32	0.32	0.32	0.32
Additional Paid-In Capital	1,076	1,076	1,112	1,271	1,453	1,491
Retained Earnings	3,716	3,720	3,709	3,566	3,076	2,499
Comprehensive Income & Other	244.61	240.25	268.9	-20.72	62.81	45.58
Total Common Equity	5,037	5,036	5,091	4,816	4,592	4,036
Minority Interest	955.65	901.76	860.46	221.03	197.23	126.24
Shareholders' Equity	5,992	5,938	5,951	5,037	4,789	4,162
Total Liabilities & Equity	10,711	11,255	11,367	11,957	11,438	9,110
Total Debt	2,709	2,362	2,138	2,358	1,979	1,901
Net Cash (Debt)	-903.26	280.04	1,180	1,319	992.69	729.85
Net Cash Growth	-	-76.27%	-10.52%	32.83%	36.01%	-4.20%
Net Cash Per Share	-0.21	0.07	0.28	0.31	0.24	0.18
Filing Date Shares Outstanding	4,218	4,218	4,218	4,218	4,218	4,218
Total Common Shares Outstanding	4,218	4,218	4,218	4,218	4,218	4,218
Working Capital	903.91	758.55	537.42	405.87	630.05	701.85
Book Value Per Share	1.19	1.19	1.21	1.14	1.09	0.96
Tangible Book Value	2,424	2,409	2,254	1,879	1,572	2,055
Tangible Book Value Per Share	0.57	0.57	0.53	0.45	0.37	0.49
Buildings	-	3,511	3,314	3,081	2,774	2,520
Machinery	-	1,073	992.44	923.42	879.95	736.43
Construction In Progress	-	429.89	363.49	458.58	515.76	175.53

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