HKG:1858 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	Sep '25 Sep 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	1,110	1,140	1,266	957.19	1,736	690.29
Short-Term Investments	-	-	-	-	-	-0.31
Trading Asset Securities	885.47	745.8	832.02	767.73	-	-
Cash & Short-Term Investments	1,995	1,886	2,098	1,725	1,736	689.97
Cash Growth	3.94%	-10.14%	21.65%	-0.67%	151.68%	47.46%
Accounts Receivable	306.6	378.71	441.72	767.39	527.79	371.08
Other Receivables	0.28	17.46	18.61	13.5	4.49	0.27
Receivables	306.89	396.17	460.33	780.89	532.28	371.34
Inventory	568.3	550.84	434.49	259.79	159.68	168.61
Prepaid Expenses	-	-	-	-	0.01	-
Other Current Assets	30.34	7.89	12.16	13.49	19.3	22.06
Total Current Assets	2,901	2,840	3,005	2,779	2,448	1,252
Property, Plant & Equipment	472.37	468.8	465.13	465.27	394.75	164.85
Goodwill	-	-	13.36	-	-	-
Other Intangible Assets	121.66	127.57	136.27	138.17	131.97	101.49
Long-Term Deferred Tax Assets	31.23	26.11	27.63	25.76	22.88	21.55
Long-Term Deferred Charges	-	-	-	-	0.13	0.35
Other Long-Term Assets	14.17	2.77	1.8	1.48	2.16	1.61
Total Assets	3,540	3,466	3,650	3,410	3,000	1,542
Accounts Payable	178.18	227.85	225.5	237.79	77.66	90.29
Accrued Expenses	50.21	74.17	149.71	120.81	122.48	95.12
Current Portion of Leases	0.14	0.68	1.22	0.69	1.23	1.18
Current Income Taxes Payable	22.97	0.94	12.13	10.88	10.16	10.43
Current Unearned Revenue	87.44	128.56	149.56	85.68	59.54	82.88
Other Current Liabilities	119.22	114.55	138.55	139.96	168.54	88.95
Total Current Liabilities	458.17	546.75	676.67	595.8	439.62	368.85
Long-Term Leases	0.08	0.18	0.53	0.63	-	0.67
Long-Term Unearned Revenue	83.4	86.75	83.79	85.76	85.56	88.17
Long-Term Deferred Tax Liabilities	12.44	10.71	9.33	7.88	5.4	4.57
Total Liabilities	554.08	644.39	770.33	690.07	530.58	462.26
Common Stock	383.57	383.57	383.57	384.28	384.28	345.85
Additional Paid-In Capital	1,045	1,045	1,045	1,051	1,051	22.53
Retained Earnings	1,576	1,404	1,449	1,291	1,034	711.21
Treasury Stock	-20.01	-12.02	-	-7.14	-	-
Total Common Equity	2,985	2,820	2,877	2,720	2,469	1,080
Minority Interest	1.52	1.44	1.77	-	-	-
Shareholders' Equity	2,986	2,821	2,879	2,720	2,469	1,080
Total Liabilities & Equity	3,540	3,466	3,650	3,410	3,000	1,542
Total Debt	0.22	0.87	1.75	1.31	1.23	1.85
Net Cash (Debt)	1,995	1,885	2,097	1,724	1,735	688.12
Net Cash Growth	3.97%	-10.11%	21.64%	-0.67%	152.17%	47.06%
Net Cash Per Share	5.26	4.98	5.43	4.48	5.01	1.99
Filing Date Shares Outstanding	382.19	382.7	383.57	383.57	384.28	345.85
Total Common Shares Outstanding	382.19	382.7	383.57	383.57	384.28	345.85
Working Capital	2,443	2,294	2,329	2,183	2,008	883.15
Book Value Per Share	7.81	7.37	7.50	7.09	6.43	3.12
Tangible Book Value	2,863	2,692	2,728	2,582	2,337	978.1
Tangible Book Value Per Share	7.49	7.04	7.11	6.73	6.08	2.83
Buildings	-	223.09	223.04	184.58	31.31	31.31
Machinery	-	224.08	200.27	179.96	146.51	130.57
Construction In Progress	-	156.78	150.14	185.1	281.56	55.07

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