HKG:1636 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	0.88	3.61	18.33	2.39	11.95	47.32
Cash & Short-Term Investments	0.88	3.61	18.33	2.39	11.95	47.32
Cash Growth	-95.93%	-80.29%	666.50%	-80.00%	-74.74%	-26.86%
Accounts Receivable	13.62	13.25	146.29	236.49	2,311	2,130
Other Receivables	28.05	402.4	406.95	431.58	439.62	349.07
Receivables	41.68	415.66	553.24	668.07	2,751	2,479
Inventory	41.5	39.21	64.54	100.95	189.46	316.78
Other Current Assets	448.28	75.14	161.48	1,007	3,088	2,638
Total Current Assets	532.33	533.61	797.58	1,778	6,040	5,481
Property, Plant & Equipment	468.53	483.15	518.17	552.71	625.9	683.96
Long-Term Investments	46.44	46.48	46.81	47.11	48	67.35
Long-Term Deferred Tax Assets	-	-	-	-	-	6.49
Other Long-Term Assets	20.21	19.88	19.76	19.76	19.76	18.93
Total Assets	1,068	1,083	1,382	2,398	6,734	6,258
Accounts Payable	790.5	789.29	789.71	1,614	1,344	1,069
Accrued Expenses	2,467	1,613	1,399	1,166	1,217	891.35
Short-Term Debt	1,344	1,359	1,356	1,298	1,443	925.76
Current Portion of Long-Term Debt	365.49	365.49	357.49	357.75	349.87	948.82
Current Portion of Leases	-	-	0.38	1.86	3.95	3.61
Current Income Taxes Payable	91.86	92.07	91.83	91.59	-	58.85
Current Unearned Revenue	370.46	370.49	392	238.28	304.98	364.2
Other Current Liabilities	0.41	655.36	500.94	330.13	351.12	495.46
Total Current Liabilities	5,429	5,245	4,888	5,097	5,014	4,757
Long-Term Leases	-	-	-	0.37	3.21	7.52
Long-Term Unearned Revenue	-	-	0.64	1.32	6.56	3.67
Long-Term Deferred Tax Liabilities	-	-	1.15	1.15	0.94	1.7
Total Liabilities	5,429	5,245	4,890	5,100	5,025	4,770
Common Stock	363.61	363.61	363.61	363.61	280.46	211.74
Additional Paid-In Capital	2,205	2,205	2,205	2,205	1,901	1,539
Retained Earnings	-7,029	-6,829	-6,177	-5,371	-607.99	-596.14
Comprehensive Income & Other	98.51	99.1	101	100.8	135.61	333.72
Total Common Equity	-4,362	-4,162	-3,507	-2,702	1,709	1,488
Shareholders' Equity	-4,362	-4,162	-3,507	-2,702	1,709	1,488
Total Liabilities & Equity	1,068	1,083	1,382	2,398	6,734	6,258
Total Debt	1,709	1,724	1,714	1,658	1,800	1,886
Net Cash (Debt)	-1,708	-1,720	-1,696	-1,655	-1,788	-1,838
Net Cash Per Share	-3.81	-3.84	-3.78	-3.82	-5.60	-6.90
Filing Date Shares Outstanding	448.16	448.16	448.16	448.16	345.6	263.16
Total Common Shares Outstanding	448.16	448.16	448.16	448.16	345.6	263.16
Working Capital	-4,897	-4,711	-4,090	-3,319	1,026	724.27
Book Value Per Share	-9.73	-9.29	-7.83	-6.03	4.95	5.65
Tangible Book Value	-4,362	-4,162	-3,507	-2,702	1,709	1,488
Tangible Book Value Per Share	-9.73	-9.29	-7.83	-6.03	4.95	5.65
Buildings	-	398.57	398.57	400	400.02	400.01
Machinery	-	302.89	303.47	319.02	359.51	366.33
Construction In Progress	-	137.55	137.55	139.84	147.64	147.57

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