HKG:1853 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	Jan '21 Jan 1, 2021
Cash & Equivalents	466.96	1,456	1,118	1,034	664.31	732.4
Trading Asset Securities	-	-	-	-	-	50.07
Accounts Receivable	275.79	339.42	210.6	229.19	356.22	617.27
Other Receivables	401	143.15	19.88	17.69	6.94	1.42
Inventory	4.4	8.79	6.71	7.49	30.38	11.84
Prepaid Expenses	-	13.28	13.5	3.17	5.6	-
Other Current Assets	229.2	716.39	573.77	601.52	520.57	454.17
Total Current Assets	1,377	2,677	1,942	1,893	1,584	1,867
Property, Plant & Equipment	935.01	913.94	921.5	1,002	1,062	1,131
Goodwill	74.85	74.85	74.85	74.85	-	167.11
Other Intangible Assets	16.5	17.26	14.61	14.69	14.96	3.96
Long-Term Deferred Tax Assets	64.4	62.98	53.48	53.26	57.62	44.31
Long-Term Deferred Charges	-	-	0.05	0.51	76.2	6.07
Other Long-Term Assets	-	-	-	0.03	7.51	7.87
Total Assets	2,468	3,746	3,007	3,039	2,802	3,227
Accounts Payable	92.4	376.93	380.72	199.67	232.18	364.53
Accrued Expenses	39.26	132.68	126.83	129.28	145.01	221.27
Short-Term Debt	548	616.19	-	234	-	-
Current Unearned Revenue	500.03	1,436	1,382	1,411	1,411	1,453
Current Portion of Leases	8.44	5.91	2.73	0.48	0.98	1.21
Current Income Taxes Payable	7.46	2.22	0.28	19.28	24.84	43.26
Other Current Liabilities	7.34	8.57	9.64	13.86	7.13	139.13
Total Current Liabilities	1,203	2,579	1,902	2,007	1,821	2,222
Long-Term Leases	3.47	6.7	6.4	-	0.48	1.84
Long-Term Unearned Revenue	49.51	52.15	39.77	44.19	48.6	53.02
Pension & Post-Retirement Benefits	34.55	34.55	31.34	29.23	28.07	25.69
Long-Term Deferred Tax Liabilities	23.98	26.49	33.5	41.26	49.17	57.6
Other Long-Term Liabilities	3.61	3.81	4.03	4.9	6.37	9.47
Total Liabilities	1,318	2,703	2,017	2,127	1,954	2,370
Common Stock	466.7	466.7	466.7	466.7	466.7	466.7
Additional Paid-In Capital	-	-	-	-	22.6	68.37
Retained Earnings	665.1	558.19	500.3	421.34	360.35	309.55
Treasury Stock	-	-	-	-	-1.63	-
Comprehensive Income & Other	18.27	18.27	22.85	23.86	-	12.47
Shareholders' Equity	1,150	1,043	989.85	911.9	848.02	857.09
Total Liabilities & Equity	2,468	3,746	3,007	3,039	2,802	3,227
Total Debt	559.92	628.8	9.13	234.48	1.45	3.05
Net Cash (Debt)	-92.95	826.98	1,109	799.96	662.86	779.43
Net Cash Growth	-	-25.40%	38.57%	20.68%	-14.96%	21.45%
Net Cash Per Share	-0.20	1.77	2.38	1.74	1.40	1.69
Filing Date Shares Outstanding	466.7	466.7	466.7	466.7	466.7	466.7
Total Common Shares Outstanding	466.7	466.7	466.7	466.7	466.7	466.7
Working Capital	174.42	97.83	40.39	-114	-237.44	-355.22
Book Value Per Share	2.46	2.24	2.12	1.95	1.82	1.84
Tangible Book Value	1,059	951.05	900.39	822.37	833.06	686.01
Tangible Book Value Per Share	2.27	2.04	1.93	1.76	1.78	1.47
Machinery	-	2,757	2,720	2,693	2,626	2,546
Construction In Progress	-	53.61	15.3	16.64	14.32	34.51

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