HKG:1583 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	427.2	587.55	520.74	502.13	439.67	711.02
Short-Term Investments	-	0.1	0.39	0.37	0.36	4.49
Trading Asset Securities	2	2	2	34.45	51.82	56.94
Cash & Short-Term Investments	429.2	589.65	523.12	536.95	491.85	772.45
Cash Growth	-14.19%	12.72%	-2.58%	9.17%	-36.33%	5.16%
Accounts Receivable	14.39	15.04	6.22	3.09	5.15	11.04
Other Receivables	28.31	4.94	7.32	5.13	38.5	18.01
Receivables	42.7	19.98	13.53	8.22	43.66	29.05
Inventory	91.81	129.17	136.95	150.12	157.7	150.56
Prepaid Expenses	-	0.95	0.76	1.56	1.05	5.97
Other Current Assets	-	13.78	13.71	21.25	23.06	22.57
Total Current Assets	563.71	753.53	688.07	718.1	717.31	980.6
Property, Plant & Equipment	976.89	1,098	1,212	1,228	1,022	719.8
Long-Term Investments	29.05	29.14	33.96	85.07	130.93	64.15
Other Intangible Assets	1.25	1.42	1.79	2.19	2.61	2.5
Long-Term Deferred Tax Assets	19.12	22.03	20.36	9.26	13.4	51.11
Other Long-Term Assets	93.38	40.08	7.86	13.66	30.02	24.77
Total Assets	1,683	1,944	1,964	2,057	1,917	1,843
Accounts Payable	155.93	316.15	125.86	154.02	100.32	86.35
Accrued Expenses	-	86.61	94.96	102.21	95.56	92.9
Short-Term Debt	-	-	-	46.2	97.36	70.2
Current Portion of Long-Term Debt	29.48	28.73	78.47	-	-	-
Current Portion of Leases	-	-	-	-	-	1.11
Current Income Taxes Payable	8.36	-	3.41	2.15	1.09	22.24
Current Unearned Revenue	16.45	65.73	83.37	123.7	133.65	78.75
Other Current Liabilities	118.11	74.19	148.53	198.57	197.66	136.47
Total Current Liabilities	328.33	571.42	534.58	626.86	625.64	488.02
Long-Term Debt	120.62	143.73	213.83	181.82	-	-
Long-Term Leases	-	-	7.17	6.77	6.47	6.65
Long-Term Deferred Tax Liabilities	2.91	8.85	7.15	6.59	16.71	12.3
Total Liabilities	451.87	724	762.74	822.04	648.82	506.97
Common Stock	6.43	6.43	6.43	6.43	6.43	6.43
Additional Paid-In Capital	-	614.98	614.98	614.98	614.98	614.98
Retained Earnings	515.23	734.95	713.82	715.82	717.21	798.05
Comprehensive Income & Other	709.87	-136.5	-133.9	-103.1	-71.66	-83.51
Total Common Equity	1,232	1,220	1,201	1,234	1,267	1,336
Minority Interest	-	-	-	0.56	0.94	-
Shareholders' Equity	1,232	1,220	1,201	1,235	1,268	1,336
Total Liabilities & Equity	1,683	1,944	1,964	2,057	1,917	1,843
Total Debt	150.1	172.47	299.46	234.78	103.84	77.96
Net Cash (Debt)	279.1	417.18	223.66	302.17	388.01	694.48
Net Cash Growth	22.26%	86.53%	-25.98%	-22.12%	-44.13%	-4.79%
Net Cash Per Share	0.37	0.55	0.30	0.40	0.51	1.03
Filing Date Shares Outstanding	755.1	755.1	755.1	755.1	755.1	755.1
Total Common Shares Outstanding	755.1	755.1	755.1	755.1	755.1	755.1
Working Capital	235.38	182.11	153.49	91.24	91.67	492.58
Book Value Per Share	1.63	1.62	1.59	1.63	1.68	1.77
Tangible Book Value	1,230	1,218	1,200	1,232	1,264	1,333
Tangible Book Value Per Share	1.63	1.61	1.59	1.63	1.67	1.77
Buildings	-	987.86	947.41	733.02	633.36	401.49
Machinery	-	453.05	439.36	394.14	316.83	202.48
Construction In Progress	-	15.41	99.59	321.73	230.53	231.45

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