HKG:1847 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	97.72	124.78	322.47	134.66	255.81	359.39
Short-Term Investments	-	-	-	6.06	195.22	250
Cash & Short-Term Investments	97.72	124.78	322.47	140.73	451.03	609.39
Cash Growth	-58.46%	-61.30%	129.15%	-68.80%	-25.99%	-21.59%
Accounts Receivable	3,152	3,244	3,722	4,019	3,848	3,625
Other Receivables	41.99	36.89	19.68	18.7	25.38	21.47
Receivables	3,194	3,281	3,741	4,038	3,873	3,646
Inventory	23.84	23.06	22.36	24.15	27.46	30.91
Prepaid Expenses	0.57	23.54	0.5	-	-	-
Restricted Cash	-	-	-	336.51	119.04	32.28
Other Current Assets	31.56	22.87	27.81	14.08	13.62	8.17
Total Current Assets	3,347	3,475	4,115	4,553	4,485	4,327
Property, Plant & Equipment	266.64	287.55	257.9	202.33	199.92	199.28
Other Intangible Assets	39.88	40.27	41.35	42.38	43.54	32.61
Long-Term Deferred Tax Assets	75.46	77.46	40.82	27.26	27.28	20.3
Long-Term Deferred Charges	0.99	2.03	-	-	-	-
Other Long-Term Assets	1.09	1.09	1.12	5.89	6.26	20.82
Total Assets	3,732	3,883	4,456	4,831	4,762	4,600
Accounts Payable	1,669	1,739	2,285	2,860	2,952	2,789
Accrued Expenses	147.41	138.47	127.2	94.98	91.78	109.74
Short-Term Debt	509.7	559.86	384.41	308.94	200.47	156.14
Current Portion of Long-Term Debt	10.21	56.95	1.74	0.3	-	-
Current Portion of Leases	10.54	6.85	16.07	25.87	20.86	19.33
Current Income Taxes Payable	1.06	0.39	1.57	5.13	7.44	8.43
Current Unearned Revenue	11.33	5.15	9.09	3	5.98	1.09
Other Current Liabilities	186.91	170.79	250.1	140	103	93.5
Total Current Liabilities	2,546	2,677	3,075	3,438	3,382	3,177
Long-Term Debt	-	-	51.03	2.7	-	-
Long-Term Leases	1.18	1.32	8.31	19.1	30.23	18.4
Other Long-Term Liabilities	1.11	1.72	1.11	1.47	2.06	3.22
Total Liabilities	2,548	2,680	3,136	3,461	3,414	3,199
Common Stock	446.27	446.27	446.27	446.27	446.27	446.27
Additional Paid-In Capital	303.38	303.38	303.38	417.34	417.34	417.34
Retained Earnings	351.16	368.96	480.99	424.92	397.74	451.98
Comprehensive Income & Other	8.99	8.44	9.01	-	-0.66	-2.05
Total Common Equity	1,110	1,127	1,240	1,289	1,261	1,314
Minority Interest	73.37	76.18	80.52	81.08	86.75	88.07
Shareholders' Equity	1,183	1,203	1,320	1,370	1,347	1,402
Total Liabilities & Equity	3,732	3,883	4,456	4,831	4,762	4,600
Total Debt	531.63	624.99	461.55	356.9	251.56	193.87
Net Cash (Debt)	-433.91	-500.22	-139.08	-216.18	199.47	415.53
Net Cash Growth	-	-	-	-	-52.00%	-34.45%
Net Cash Per Share	-0.95	-1.12	-0.32	-0.48	0.45	0.93
Filing Date Shares Outstanding	446.27	446.27	446.27	446.27	446.27	446.27
Total Common Shares Outstanding	446.27	446.27	446.27	446.27	446.27	446.27
Working Capital	801.4	797.88	1,039	1,115	1,103	1,150
Book Value Per Share	2.49	2.53	2.78	2.89	2.82	2.94
Tangible Book Value	1,070	1,087	1,198	1,246	1,217	1,281
Tangible Book Value Per Share	2.40	2.44	2.69	2.79	2.73	2.87
Buildings	265.91	241.6	229.83	222.65	236.59	231.93
Machinery	454.83	447.6	429.83	354.29	337.16	338.1
Construction In Progress	11.3	33.46	16.07	15.41	15.1	27.75

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