HKG:1641 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	78.24	36.02	56.15	57.03
Short-Term Investments	43.29	30.82	50.74	80.43
Cash & Short-Term Investments	121.52	66.84	106.89	137.47
Cash Growth	-11.60%	-37.47%	-22.24%	-
Accounts Receivable	20.16	6.73	4.03	7.2
Other Receivables	0.1	-	15.51	14.17
Receivables	20.25	6.73	19.53	21.37
Inventory	0.39	0.35	0.68	0.53
Prepaid Expenses	2.11	3.32	2.76	2.57
Total Current Assets	154.42	77.23	129.87	161.93
Property, Plant & Equipment	844.33	864.48	860.71	492.86
Long-Term Investments	-	-	61.33	20.11
Other Intangible Assets	0.34	0.39	0.13	1.43
Long-Term Deferred Tax Assets	3.82	3.84	3.32	2.29
Other Long-Term Assets	219.07	266.02	233.75	255.99
Total Assets	1,222	1,212	1,289	934.61
Accounts Payable	1.4	1.54	1.39	1.08
Accrued Expenses	-	-	10.74	10.89
Current Portion of Long-Term Debt	10.1	5.13	0.13	-
Current Income Taxes Payable	7.11	6.81	6.63	3.35
Current Unearned Revenue	7.77	7.43	5.39	4.76
Other Current Liabilities	125.29	114.03	198.98	46.25
Total Current Liabilities	151.68	134.94	223.26	66.33
Long-Term Debt	198.35	203.35	155.8	-
Long-Term Unearned Revenue	34.58	35.74	28.52	32.06
Other Long-Term Liabilities	13.28	13.51	-	-
Total Liabilities	397.88	387.54	407.58	98.39
Common Stock	75	75	75	75
Retained Earnings	151.32	152.39	209.46	164.19
Comprehensive Income & Other	597.77	597.02	597.07	597.02
Shareholders' Equity	824.09	824.41	881.53	836.22
Total Liabilities & Equity	1,222	1,212	1,289	934.61
Total Debt	208.45	208.48	155.92	-
Net Cash (Debt)	-86.93	-141.64	-49.03	137.47
Net Cash Per Share	-1.16	-1.89	-0.65	1.83
Filing Date Shares Outstanding	75	75	75	75
Total Common Shares Outstanding	75	75	75	75
Working Capital	2.75	-57.71	-93.39	95.6
Book Value Per Share	10.99	10.99	11.75	11.15
Tangible Book Value	823.76	824.02	881.4	834.79
Tangible Book Value Per Share	10.98	10.99	11.75	11.13
Buildings	819.56	817.7	450.02	450.2
Machinery	190.55	190.67	100.47	98.7
Construction In Progress	-	0.59	425.31	35.3

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