HKG:1652 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	75.99	21.06	34.85	128.11	81.06	297.04
Short-Term Investments	-	-	-	-	0.64	-
Trading Asset Securities	-	-	-	-	-	15.49
Cash & Short-Term Investments	75.99	21.06	34.85	128.11	81.71	312.53
Cash Growth	2591.75%	-39.58%	-72.80%	56.79%	-73.86%	-5.59%
Accounts Receivable	104.7	113.88	183.48	247.19	157.58	183.93
Other Receivables	100.59	145.39	114.15	66.85	103.61	56.41
Receivables	205.29	259.27	297.63	314.04	261.19	240.34
Inventory	126.93	153.35	184.2	123.49	128.97	107.5
Prepaid Expenses	-	8.56	5.49	-	-	-
Other Current Assets	40.24	17.39	44.63	48.43	37.35	-
Total Current Assets	448.45	459.61	566.8	614.06	509.22	660.37
Property, Plant & Equipment	614.72	621.33	562.18	529.75	506.03	485.93
Long-Term Investments	48.47	43.88	148.97	178.31	198.06	67.65
Other Intangible Assets	26.02	28.14	22.55	0.48	0.68	0.88
Long-Term Deferred Tax Assets	6.2	6.64	5.02	5.08	5.63	5.71
Other Long-Term Assets	88.82	78.57	38.22	22.6	19.7	20.81
Total Assets	1,233	1,238	1,344	1,350	1,239	1,241
Accounts Payable	136.85	123.47	167.55	163.61	102.12	108.59
Accrued Expenses	349.99	160.84	147.32	157.57	143.76	164.73
Short-Term Debt	-	4.61	4.61	230.45	150.52	178.5
Current Portion of Long-Term Debt	283.35	303.54	236.56	-	20	-
Current Portion of Leases	0.58	0.92	1.09	2.11	1.83	-
Current Income Taxes Payable	5.96	5.51	6.09	7.15	-	1.67
Current Unearned Revenue	12.67	8.94	3.9	67.55	4.62	13.58
Other Current Liabilities	-	164.63	97.43	93.65	66.42	80.54
Total Current Liabilities	789.39	772.45	664.52	722.08	489.27	547.61
Long-Term Debt	80.57	79.1	105.7	-	76	20
Long-Term Leases	0.16	0.13	0.77	0.43	1.94	-
Long-Term Unearned Revenue	17.31	18.12	10.23	11.32	10.51	8.36
Long-Term Deferred Tax Liabilities	-	-	0.3	3.54	4.68	7.13
Total Liabilities	887.44	869.8	781.52	737.38	582.39	583.1
Common Stock	6.18	6.18	6.31	6.38	6.48	6.51
Additional Paid-In Capital	224.23	224.23	230.78	246.73	259.46	274.78
Retained Earnings	80.69	103.82	292.61	328.88	363.49	346.84
Treasury Stock	-	-	-0.08	-0.05	-0.04	-0.03
Comprehensive Income & Other	35.45	35.44	33.91	32.22	28.79	31.33
Total Common Equity	346.55	369.67	563.52	614.17	658.17	659.44
Minority Interest	-1.31	-1.31	-1.29	-1.27	-1.23	-1.19
Shareholders' Equity	345.24	368.36	562.23	612.89	656.94	658.25
Total Liabilities & Equity	1,233	1,238	1,344	1,350	1,239	1,241
Total Debt	364.67	388.3	348.72	232.99	250.29	198.5
Net Cash (Debt)	-288.68	-367.24	-313.87	-104.88	-168.59	114.03
Net Cash Growth	-	-	-	-	-	-5.80%
Net Cash Per Share	-0.39	-0.50	-0.42	-0.14	-0.22	0.14
Filing Date Shares Outstanding	739.3	739.3	745.04	758.21	764.82	770.43
Total Common Shares Outstanding	739.3	739.3	745.04	758.21	764.82	770.43
Working Capital	-340.94	-312.83	-97.72	-108.03	19.96	112.76
Book Value Per Share	0.47	0.50	0.76	0.81	0.86	0.86
Tangible Book Value	320.53	341.54	540.97	613.68	657.49	658.56
Tangible Book Value Per Share	0.43	0.46	0.73	0.81	0.86	0.85
Buildings	-	294.82	278.2	278.02	220.23	152.95
Machinery	-	234.79	204.33	144.85	142.73	100.05
Construction In Progress	-	21.93	3.46	0.58	4.79	124.5

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