HKG:1577 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	36.37	103	111.48	143.27	40.9	31.88
Trading Asset Securities	248.28	280.3	249.67	318.06	283.74	362.84
Loans & Lease Receivables	922.52	670.19	861.55	799.39	983.29	833.54
Other Receivables	1.72	1.33	1.61	0.13	0.68	0.6
Property, Plant & Equipment	8.91	9.55	9.88	11.02	12.74	8.77
Goodwill	5.58	5.58	14.73	14.73	14.73	14.73
Other Intangible Assets	0.14	0.1	0.11	0.55	0.44	1.18
Other Current Assets	-	11.94	13	3	2.93	31.24
Long-Term Deferred Tax Assets	25.78	24.27	32.59	27.04	19.57	10.76
Long-Term Deferred Charges	3.66	1.95	0.19	0.16	0.98	0.44
Other Long-Term Assets	69.69	70.8	8.06	8.61	8.69	10.51
Total Assets	1,323	1,239	1,303	1,326	1,369	1,310
Interest Bearing Deposits	0.09	3.29	0.2	0.1	4.91	13.67
Total Deposits	0.09	3.29	0.2	0.1	4.91	13.67
Accrued Expenses	2.34	3.73	5.27	6.39	6.82	5.36
Short-Term Debt	40	-	9.89	38.92	106.05	50.07
Current Portion of Leases	0.61	0.95	0.92	1.19	0.49	0.15
Long-Term Leases	-	-	0.83	-	1.17	-
Current Income Taxes Payable	3.78	3.1	11.55	12.42	15.23	3.97
Other Current Liabilities	34	-	-	-	-	-
Long-Term Deferred Tax Liabilities	9.52	3.89	-	0.74	0.86	4.95
Other Long-Term Liabilities	2.02	2.97	5.7	26.87	25.63	2.12
Total Liabilities	92.35	17.93	34.36	86.64	161.14	80.3
Common Stock	680	680	680	680	680	680
Additional Paid-In Capital	78.29	78.29	75.39	75.39	75.39	69.38
Retained Earnings	470.43	461.42	403.7	372.89	346.19	338.11
Total Common Equity	1,229	1,220	1,159	1,128	1,102	1,087
Minority Interest	1.58	1.48	109.43	111.04	105.96	142.5
Shareholders' Equity	1,230	1,221	1,269	1,239	1,208	1,230
Total Liabilities & Equity	1,323	1,239	1,303	1,326	1,369	1,310
Total Debt	40.61	0.95	11.64	40.11	107.7	50.22
Net Cash (Debt)	244.04	442.45	349.52	421.21	216.93	348.3
Net Cash Growth	-37.04%	26.59%	-17.02%	94.17%	-37.72%	209.48%
Net Cash Per Share	0.36	0.65	0.51	0.62	0.32	0.51
Filing Date Shares Outstanding	680	680	680	680	680	680
Total Common Shares Outstanding	680	680	680	680	680	680
Working Capital	1,128	1,116	1,209	1,205	1,178	1,191
Book Value Per Share	1.81	1.79	1.70	1.66	1.62	1.60
Tangible Book Value	1,223	1,214	1,144	1,113	1,086	1,072
Tangible Book Value Per Share	1.80	1.79	1.68	1.64	1.60	1.58

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