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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	778.54	994.12	947.9	757.12	600.08	2,459	Upgrade
Cash & Short-Term Investments	778.54	994.12	947.9	757.12	600.08	2,459	Upgrade
Cash Growth	6.84%	4.88%	25.20%	26.17%	-75.59%	42.59%	Upgrade
Accounts Receivable	952.44	784.54	692.65	605.19	588.38	595.98	Upgrade
Other Receivables	1,283	1,294	1,411	1,510	1,602	1,651	Upgrade
Receivables	2,314	2,182	2,246	2,259	2,292	2,471	Upgrade
Other Current Assets	1,162	1,186	1,050	1,090	1,019	1,205	Upgrade
Total Current Assets	4,255	4,362	4,244	4,106	3,911	6,134	Upgrade
Property, Plant & Equipment	253.87	256.31	250.05	298.64	318.93	277.11	Upgrade
Long-Term Investments	133.41	138.7	171.8	176.59	277.05	280.08	Upgrade
Goodwill	880.34	880.34	906.94	890.87	886.27	2,317	Upgrade
Other Intangible Assets	-	-	-	1.38	9.81	953.46	Upgrade
Long-Term Accounts Receivable	-	-	-	-	-	14.57	Upgrade
Long-Term Deferred Tax Assets	136.44	132.35	129.42	120.33	105.9	85.93	Upgrade
Other Long-Term Assets	145.8	146.71	147.34	231.02	235.62	231.88	Upgrade
Total Assets	5,805	5,917	5,849	5,825	5,745	10,296	Upgrade
Accounts Payable	390.17	500.01	378.88	305.27	190.24	405.57	Upgrade
Accrued Expenses	127.72	157.91	148.27	120.01	94.58	887.04	Upgrade
Short-Term Debt	40.35	40.87	40.5	-	-	-	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	184.83	2,009	Upgrade
Current Portion of Leases	9.55	9.42	8.09	2.71	7.08	7.9	Upgrade
Current Income Taxes Payable	248.65	263.18	294.14	289.05	272.04	239.9	Upgrade
Current Unearned Revenue	352.16	336.89	253.34	182.68	159.2	516.5	Upgrade
Other Current Liabilities	69.43	106.98	242.92	475.34	407.2	883.68	Upgrade
Total Current Liabilities	1,238	1,415	1,366	1,375	1,315	4,950	Upgrade
Long-Term Debt	-	-	-	-	-	520.5	Upgrade
Long-Term Leases	13.96	19.76	19.66	8.73	11.27	18.93	Upgrade
Long-Term Deferred Tax Liabilities	0.44	0.47	0.25	0.59	8.85	252.94	Upgrade
Total Liabilities	1,252	1,435	1,386	1,384	1,335	5,742	Upgrade
Common Stock	155.07	120.75	120.75	120.75	120.75	118.04	Upgrade
Additional Paid-In Capital	1,760	1,739	1,739	1,739	1,739	1,778	Upgrade
Retained Earnings	2,635	2,612	2,593	2,570	2,527	2,503	Upgrade
Comprehensive Income & Other	-184.91	-184.4	-181.11	-175.88	-167.03	-49.03	Upgrade
Total Common Equity	4,366	4,287	4,271	4,253	4,219	4,350	Upgrade
Minority Interest	186.48	194.51	192.18	187.5	190.17	204.78	Upgrade
Shareholders' Equity	4,552	4,481	4,463	4,441	4,410	4,554	Upgrade
Total Liabilities & Equity	5,805	5,917	5,849	5,825	5,745	10,296	Upgrade
Total Debt	63.85	70.05	68.25	11.45	203.18	2,556	Upgrade
Net Cash (Debt)	714.68	924.07	879.65	745.67	396.9	-97.82	Upgrade
Net Cash Growth	2.73%	5.05%	17.97%	87.88%	-	-	Upgrade
Net Cash Per Share	0.45	0.62	0.59	0.50	0.27	-0.07	Upgrade
Filing Date Shares Outstanding	1,859	1,488	1,488	1,488	1,488	1,455	Upgrade
Total Common Shares Outstanding	1,859	1,488	1,488	1,488	1,488	1,455	Upgrade
Working Capital	3,017	2,947	2,878	2,731	2,596	1,185	Upgrade
Book Value Per Share	2.35	2.88	2.87	2.86	2.84	2.99	Upgrade
Tangible Book Value	3,486	3,406	3,364	3,361	3,323	1,079	Upgrade
Tangible Book Value Per Share	1.87	2.29	2.26	2.26	2.23	0.74	Upgrade
Land	-	3.35	3.33	3.57	3.29	30.65	Upgrade
Machinery	-	239.38	229.64	226.45	219.73	336.29	Upgrade
Leasehold Improvements	-	124.71	93.63	76.05	64.84	55.84	Upgrade

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