HKG:1820 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	120.65	99.4	145.3	98.77	58.8	95.53
Short-Term Investments	25.93	24.36	21.08	21.38	20.61	22.38
Cash & Short-Term Investments	146.57	123.76	166.39	120.15	79.4	117.91
Cash Growth	99.71%	-25.62%	38.48%	51.32%	-32.66%	-59.81%
Accounts Receivable	546.69	620.66	547.44	595.11	637.93	544.18
Other Receivables	13.7	9.66	1.91	6.55	15.97	20.48
Receivables	560.38	630.32	549.34	601.66	653.91	564.66
Inventory	89.89	172.81	130.37	111.48	164.78	161.15
Other Current Assets	34.99	30.46	28.61	33.45	22.43	20.8
Total Current Assets	831.83	957.35	874.72	866.74	920.52	864.52
Property, Plant & Equipment	816.03	866.5	753.93	794.58	695.73	610.15
Long-Term Deferred Tax Assets	35.5	27.73	18.54	15.97	12.75	9.24
Other Long-Term Assets	4.63	0.63	14.64	5.41	13.34	3.46
Total Assets	1,688	1,852	1,662	1,683	1,642	1,487
Accounts Payable	187.22	247.36	258.48	243.8	269.05	287.46
Accrued Expenses	64.04	74.43	63.89	87.35	73.14	69.8
Short-Term Debt	126.9	140.22	82.38	69.77	61.49	265
Current Portion of Long-Term Debt	400.12	396.77	307.61	311.95	330	-
Current Portion of Leases	40.88	45.04	36.39	66.36	38.18	45.12
Current Income Taxes Payable	1.4	2.94	3.65	12.9	7.03	10.16
Current Unearned Revenue	2.84	3.26	3.11	2.83	3.74	3.25
Other Current Liabilities	21.93	-	-	-	-	-
Total Current Liabilities	845.34	910.01	755.52	794.96	782.63	680.8
Long-Term Debt	34.11	43.89	27.97	-	-	-
Long-Term Leases	328.48	372.26	292.96	285.2	229.32	158.71
Total Liabilities	1,208	1,326	1,076	1,080	1,012	839.5
Common Stock	2.44	2.44	2.44	2.44	2.44	2.44
Additional Paid-In Capital	398.31	398.31	398.31	398.31	398.31	398.31
Retained Earnings	70.89	117.55	180.69	201.36	219.18	236.23
Comprehensive Income & Other	8.42	7.76	3.94	0.43	10.46	10.89
Shareholders' Equity	480.06	526.06	585.38	602.55	630.4	647.87
Total Liabilities & Equity	1,688	1,852	1,662	1,683	1,642	1,487
Total Debt	930.49	998.17	747.31	733.28	658.99	468.83
Net Cash (Debt)	-783.92	-874.41	-580.93	-613.13	-579.58	-350.92
Net Cash Per Share	-2.61	-2.91	-1.93	-2.04	-1.93	-1.17
Filing Date Shares Outstanding	300.63	300.63	300.63	300.63	300.63	300.63
Total Common Shares Outstanding	300.63	300.63	300.63	300.63	300.63	300.63
Working Capital	-13.51	47.34	119.2	71.79	137.89	183.73
Book Value Per Share	1.60	1.75	1.95	2.00	2.10	2.16
Tangible Book Value	480.06	526.06	585.38	602.55	630.4	647.87
Tangible Book Value Per Share	1.60	1.75	1.95	2.00	2.10	2.16
Buildings	-	127.42	127.42	127.42	127.42	127.42
Machinery	-	886.46	780.42	762.6	699.32	633.06
Construction In Progress	-	0.62	1.09	3.49	4.03	3.1
Leasehold Improvements	-	134.57	105.27	104.49	83.44	69.46

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