HKG:1697 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	344.34	591.67	283.9	2,241	1,587	969.54
Short-Term Investments	1,172	390	395.05	357.26	697.61	107.15
Trading Asset Securities	3,668	4,373	4,506	4,083	1,737	1,557
Accounts Receivable	2,039	2,159	2,202	1,024	9,387	12,748
Other Receivables	147	151.23	226.03	220.86	200.15	165.88
Property, Plant & Equipment	52	60.77	90.16	197.36	133.91	122.82
Other Intangible Assets	38.62	43.3	40.98	29.1	24.32	13.67
Investments in Debt & Equity Securities	4,699	4,596	4,507	3,833	2,315	729.81
Other Current Assets	168.49	136.56	111.46	755.97	115.84	357.75
Long-Term Deferred Tax Assets	573.18	588.35	597.41	558.39	617.71	315.76
Other Long-Term Assets	1,174	1,175	1,188	1,128	2,247	3,597
Total Assets	14,084	14,279	14,169	14,458	19,063	20,684
Accounts Payable	10.63	9.58	17.56	19.02	-	-
Accrued Expenses	162.77	141.8	168.63	114.21	373.87	423.32
Short-Term Debt	100.13	280.48	974.78	2,005	1,604	100
Current Portion of Leases	-	-	-	-	4.32	0.57
Other Current Liabilities	329.82	333	384.61	304.49	5,702	8,529
Long-Term Leases	11.64	16.34	39.06	60.36	7.09	0.12
Long-Term Unearned Revenue	261.24	253.35	284.31	277.53	-	-
Other Long-Term Liabilities	1,861	2,008	1,204	526.86	589.39	1,442
Total Liabilities	2,737	3,043	3,080	3,524	8,411	10,509
Common Stock	4,659	4,659	4,659	4,659	4,659	4,659
Additional Paid-In Capital	122.83	122.83	122.83	122.83	122.8	122.8
Retained Earnings	5,818	5,651	5,523	5,387	5,849	5,381
Comprehensive Income & Other	747.56	804.26	785.14	765.25	20.33	12.75
Shareholders' Equity	11,347	11,237	11,089	10,934	10,651	10,175
Total Liabilities & Equity	14,084	14,279	14,169	14,458	19,063	20,684
Total Debt	111.77	296.83	1,014	2,066	1,616	100.7
Net Cash (Debt)	5,072	5,057	4,172	4,615	2,405	2,533
Net Cash Growth	20.86%	21.23%	-9.61%	91.87%	-5.04%	100.10%
Net Cash Per Share	1.09	1.09	0.90	0.99	0.52	0.54
Filing Date Shares Outstanding	4,659	4,659	4,659	4,659	4,659	4,659
Total Common Shares Outstanding	4,659	4,659	4,659	4,659	4,659	4,659
Working Capital	6,935	7,036	6,173	6,022	5,909	6,838
Book Value Per Share	2.44	2.41	2.38	2.35	2.29	2.18
Tangible Book Value	11,309	11,193	11,048	10,905	10,627	10,161
Tangible Book Value Per Share	2.43	2.40	2.37	2.34	2.28	2.18

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