HKG:1738 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	3.15	4.14	10.11	24.71	23.95	29.59
Short-Term Investments	-	15.1	25.9	26.57	24.29	22.21
Trading Asset Securities	-	-	-	7.03	6.43	6.41
Cash & Short-Term Investments	3.15	19.24	36.01	58.32	54.67	58.21
Cash Growth	-91.25%	-46.58%	-38.25%	6.67%	-6.08%	-14.20%
Accounts Receivable	30.07	5.32	9.32	82.04	91.87	165.9
Other Receivables	-	22.77	12.94	8.24	6.61	1.14
Receivables	30.07	28.09	22.26	90.28	98.47	167.03
Inventory	61.54	50.07	78.99	71.97	74.31	82.35
Prepaid Expenses	100.22	2.66	1.7	1.72	5.98	8.62
Other Current Assets	2.61	33.38	102.75	72.11	185.31	208.41
Total Current Assets	197.57	133.44	241.71	294.4	418.75	524.62
Property, Plant & Equipment	2,549	2,693	2,798	2,903	2,816	2,771
Long-Term Investments	-	-	-	-	0.8	1.04
Long-Term Deferred Tax Assets	1.94	1.81	14.63	56.07	54.75	41.5
Other Long-Term Assets	31.62	36.84	51.57	65.03	76.15	68.66
Total Assets	2,780	2,865	3,106	3,318	3,366	3,407
Accounts Payable	908.31	872.44	948.91	907	723.13	830.51
Accrued Expenses	86.51	395.1	281.63	312.44	255.24	222.96
Short-Term Debt	1,450	1,494	1,474	1,380	245	170
Current Portion of Long-Term Debt	249.32	236.39	272.83	185.92	1,405	145.28
Current Portion of Leases	46.72	16.99	64.61	84.11	100.33	69.37
Current Income Taxes Payable	56.15	56.43	55.68	85.77	91.8	43.31
Current Unearned Revenue	-	501.22	385.56	86.57	90.15	141.52
Other Current Liabilities	1,446	449.83	296.15	264.23	404.91	239.08
Total Current Liabilities	4,244	4,022	3,779	3,306	3,315	1,862
Long-Term Debt	275.54	265.3	200.53	382.98	522.28	1,945
Long-Term Leases	51.07	80.2	67.46	48.55	77.76	61.12
Long-Term Unearned Revenue	8.93	10.32	12.9	15.71	15.71	15.38
Long-Term Deferred Tax Liabilities	82.01	86.02	74.06	85.33	63.35	62.09
Other Long-Term Liabilities	28.66	28.68	30.25	27.12	20.33	12.91
Total Liabilities	4,690	4,493	4,164	3,866	4,015	3,959
Common Stock	1.08	1.08	1.08	1.08	1.08	1.08
Additional Paid-In Capital	-	204.52	204.52	204.52	204.52	204.52
Retained Earnings	-	-2,333	-1,816	-1,334	-1,420	-1,306
Comprehensive Income & Other	-2,061	305.24	327.57	331.62	365.62	364.86
Total Common Equity	-2,060	-1,822	-1,283	-796.89	-849.21	-735.57
Minority Interest	149.81	194.02	224.1	249.08	201.13	183.75
Shareholders' Equity	-1,910	-1,628	-1,059	-547.81	-648.07	-551.82
Total Liabilities & Equity	2,780	2,865	3,106	3,318	3,366	3,407
Total Debt	2,073	2,093	2,079	2,082	2,350	2,391
Net Cash (Debt)	-2,070	-2,074	-2,043	-2,023	-2,295	-2,333
Net Cash Per Share	-1.50	-1.50	-1.48	-1.47	-1.66	-1.69
Filing Date Shares Outstanding	1,381	1,381	1,381	1,381	1,381	1,381
Total Common Shares Outstanding	1,381	1,381	1,381	1,381	1,381	1,381
Working Capital	-4,046	-3,889	-3,537	-3,012	-2,896	-1,337
Book Value Per Share	-1.49	-1.32	-0.93	-0.58	-0.62	-0.53
Tangible Book Value	-2,060	-1,822	-1,283	-796.89	-849.21	-735.57
Tangible Book Value Per Share	-1.49	-1.32	-0.93	-0.58	-0.62	-0.53
Buildings	-	146.38	143.8	125.9	125.86	126.84
Machinery	-	1,515	1,544	851.79	713.37	690.29
Construction In Progress	-	559.62	516.51	420.35	354.27	454.98

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