HKG:1786 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	1,470	1,747	1,458	1,163	1,179	1,708
Cash & Short-Term Investments	1,470	1,747	1,458	1,163	1,179	1,708
Cash Growth	12.75%	19.85%	25.31%	-1.31%	-31.01%	-7.70%
Accounts Receivable	2,400	2,160	2,436	2,470	2,311	2,052
Other Receivables	47.22	30.3	75.03	34.14	79.45	10.73
Receivables	2,448	2,191	2,511	2,504	2,390	2,063
Inventory	2,911	2,878	2,782	2,180	2,218	1,448
Prepaid Expenses	4.95	4.78	1.53	3.43	1.45	-
Other Current Assets	79.88	72.44	55.27	96.84	126.27	211.44
Total Current Assets	6,913	6,892	6,808	5,948	5,915	5,430
Property, Plant & Equipment	1,354	1,401	1,504	1,677	1,267	975.69
Long-Term Investments	417.97	469.62	356.03	534.79	628.87	181.21
Goodwill	12.49	12.49	12.49	34.69	43.73	67.13
Other Intangible Assets	311.24	316.39	326.23	330.09	389.56	405.85
Long-Term Accounts Receivable	-	-	-	-	-	220.81
Long-Term Deferred Tax Assets	8.13	8.27	11.15	8.76	9.73	24.38
Long-Term Deferred Charges	14	14.76	-	-	-	-
Other Long-Term Assets	36.04	36.44	41.17	44.53	19.15	19.15
Total Assets	9,067	9,151	9,059	8,578	8,273	7,325
Accounts Payable	2,388	2,448	2,698	2,026	1,858	1,423
Accrued Expenses	21.32	119.15	96.23	94.48	28.19	17.82
Current Portion of Leases	1.84	1.81	2.22	2.46	-	-
Current Income Taxes Payable	1.59	2.85	0.57	3.12	0.97	3.68
Current Unearned Revenue	405.88	321.86	289.79	183.15	162.03	84.25
Other Current Liabilities	161.75	148.85	80.11	298.68	298.92	344.47
Total Current Liabilities	2,980	3,043	3,167	2,608	2,348	1,873
Long-Term Leases	14.5	14.28	15.63	17.04	-	-
Long-Term Unearned Revenue	0.03	0.04	0.07	-	-	-
Long-Term Deferred Tax Liabilities	11.51	19.69	-	33.64	43.9	-
Total Liabilities	3,007	3,077	3,183	2,659	2,392	1,873
Common Stock	1,520	1,520	1,520	1,520	1,520	1,520
Additional Paid-In Capital	1,708	1,708	1,708	1,708	3,225	3,225
Retained Earnings	972.94	948.77	866.16	759.13	658.61	608.23
Comprehensive Income & Other	1,825	1,863	1,767	1,917	478.3	98.83
Total Common Equity	6,025	6,039	5,861	5,904	5,882	5,452
Minority Interest	35.12	35.09	15.14	15.04	-	-
Shareholders' Equity	6,060	6,074	5,876	5,919	5,882	5,452
Total Liabilities & Equity	9,067	9,151	9,059	8,578	8,273	7,325
Total Debt	16.33	16.09	17.85	19.5	-	-
Net Cash (Debt)	1,454	1,731	1,440	1,144	1,179	1,708
Net Cash Growth	13.07%	20.22%	25.89%	-2.96%	-31.01%	-7.70%
Net Cash Per Share	0.96	1.14	0.95	0.75	0.78	1.12
Filing Date Shares Outstanding	1,520	1,520	1,520	1,520	1,520	1,520
Total Common Shares Outstanding	1,520	1,520	1,520	1,520	1,520	1,520
Working Capital	3,933	3,850	3,641	3,339	3,567	3,557
Book Value Per Share	3.96	3.97	3.86	3.88	3.87	3.59
Tangible Book Value	5,702	5,710	5,522	5,539	5,448	4,979
Tangible Book Value Per Share	3.75	3.76	3.63	3.64	3.58	3.28
Buildings	906.91	910.55	906.33	869.5	884.2	883.69
Machinery	1,409	1,402	1,406	1,505	991.99	516.75
Construction In Progress	6.81	6.08	3.56	35.91	74.92	167.17

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