HKG:1778 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	778.54	994.12	947.9	757.12	600.08	2,459
Cash & Short-Term Investments	778.54	994.12	947.9	757.12	600.08	2,459
Cash Growth	6.84%	4.88%	25.20%	26.17%	-75.59%	42.59%
Accounts Receivable	952.44	784.54	692.65	605.19	588.38	595.98
Other Receivables	1,283	1,294	1,411	1,510	1,602	1,651
Receivables	2,314	2,182	2,246	2,259	2,292	2,471
Other Current Assets	1,162	1,186	1,050	1,090	1,019	1,205
Total Current Assets	4,255	4,362	4,244	4,106	3,911	6,134
Property, Plant & Equipment	253.87	256.31	250.05	298.64	318.93	277.11
Long-Term Investments	133.41	138.7	171.8	176.59	277.05	280.08
Goodwill	880.34	880.34	906.94	890.87	886.27	2,317
Other Intangible Assets	-	-	-	1.38	9.81	953.46
Long-Term Accounts Receivable	-	-	-	-	-	14.57
Long-Term Deferred Tax Assets	136.44	132.35	129.42	120.33	105.9	85.93
Other Long-Term Assets	145.8	146.71	147.34	231.02	235.62	231.88
Total Assets	5,805	5,917	5,849	5,825	5,745	10,296
Accounts Payable	390.17	500.01	378.88	305.27	190.24	405.57
Accrued Expenses	127.72	157.91	148.27	120.01	94.58	887.04
Short-Term Debt	40.35	40.87	40.5	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	184.83	2,009
Current Portion of Leases	9.55	9.42	8.09	2.71	7.08	7.9
Current Income Taxes Payable	248.65	263.18	294.14	289.05	272.04	239.9
Current Unearned Revenue	352.16	336.89	253.34	182.68	159.2	516.5
Other Current Liabilities	69.43	106.98	242.92	475.34	407.2	883.68
Total Current Liabilities	1,238	1,415	1,366	1,375	1,315	4,950
Long-Term Debt	-	-	-	-	-	520.5
Long-Term Leases	13.96	19.76	19.66	8.73	11.27	18.93
Long-Term Deferred Tax Liabilities	0.44	0.47	0.25	0.59	8.85	252.94
Total Liabilities	1,252	1,435	1,386	1,384	1,335	5,742
Common Stock	155.07	120.75	120.75	120.75	120.75	118.04
Additional Paid-In Capital	1,760	1,739	1,739	1,739	1,739	1,778
Retained Earnings	2,635	2,612	2,593	2,570	2,527	2,503
Comprehensive Income & Other	-184.91	-184.4	-181.11	-175.88	-167.03	-49.03
Total Common Equity	4,366	4,287	4,271	4,253	4,219	4,350
Minority Interest	186.48	194.51	192.18	187.5	190.17	204.78
Shareholders' Equity	4,552	4,481	4,463	4,441	4,410	4,554
Total Liabilities & Equity	5,805	5,917	5,849	5,825	5,745	10,296
Total Debt	63.85	70.05	68.25	11.45	203.18	2,556
Net Cash (Debt)	714.68	924.07	879.65	745.67	396.9	-97.82
Net Cash Growth	2.73%	5.05%	17.97%	87.88%	-	-
Net Cash Per Share	0.45	0.62	0.59	0.50	0.27	-0.07
Filing Date Shares Outstanding	1,859	1,488	1,488	1,488	1,488	1,455
Total Common Shares Outstanding	1,859	1,488	1,488	1,488	1,488	1,455
Working Capital	3,017	2,947	2,878	2,731	2,596	1,185
Book Value Per Share	2.35	2.88	2.87	2.86	2.84	2.99
Tangible Book Value	3,486	3,406	3,364	3,361	3,323	1,079
Tangible Book Value Per Share	1.87	2.29	2.26	2.26	2.23	0.74
Land	-	3.35	3.33	3.57	3.29	30.65
Machinery	-	239.38	229.64	226.45	219.73	336.29
Leasehold Improvements	-	124.71	93.63	76.05	64.84	55.84

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