HKG:1882 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	2,529	2,745	5,446	3,591	3,593	3,746
Short-Term Investments	2,888	1,332	2,259	2,563	970.03	258.42
Trading Asset Securities	3,206	4,606	3,256	3,665	5,893	4,605
Cash & Short-Term Investments	8,623	8,683	10,961	9,818	10,456	8,610
Cash Growth	-14.37%	-20.78%	11.64%	-6.10%	21.44%	15.98%
Accounts Receivable	5,122	3,706	3,433	3,175	3,507	3,136
Other Receivables	-	448.67	305.11	432.48	319.81	327.91
Receivables	5,122	4,203	3,829	3,625	4,092	3,481
Inventory	4,717	4,748	3,597	3,203	3,095	2,998
Prepaid Expenses	412.78	-	-	-	-	-
Other Current Assets	547.71	88.68	76.93	46.69	108.09	36.37
Total Current Assets	19,423	17,723	18,464	16,693	17,751	15,125
Property, Plant & Equipment	7,962	7,379	6,763	6,181	5,070	4,635
Long-Term Investments	5,175	4,979	3,167	2,116	2,847	2,795
Goodwill	-	43.09	43.09	43.09	43.09	43.09
Other Intangible Assets	49.12	5.45	6.79	8.11	9.41	10.73
Long-Term Accounts Receivable	327.44	399.83	170.41	111.79	133.64	130.35
Long-Term Deferred Tax Assets	236.99	213.18	210.09	208.41	207.5	157.54
Other Long-Term Assets	495.59	223.29	75.19	112.11	82.91	-
Total Assets	33,668	31,146	29,094	25,791	26,153	23,392
Accounts Payable	5,715	4,577	4,023	3,574	4,222	4,113
Accrued Expenses	2,008	1,574	1,426	1,421	1,522	1,212
Short-Term Debt	-	-	-	-	1,861	1,318
Current Portion of Long-Term Debt	2,116	-	244.93	1,323	-	-
Current Portion of Leases	24.62	17.92	1.14	2.7	0.28	0.61
Current Income Taxes Payable	270.99	291.98	315.67	208.45	319.13	254.88
Current Unearned Revenue	1,260	1,061	1,165	1,361	1,097	972.46
Other Current Liabilities	4.36	389.96	325.66	345.27	320.92	296.29
Total Current Liabilities	11,398	7,911	7,502	8,235	9,342	8,167
Long-Term Debt	224.93	2,011	2,503	112.39	300	-
Long-Term Leases	77.74	56.93	0.02	1.14	0.27	0.55
Long-Term Unearned Revenue	24.33	21.95	34.4	41.13	48.42	57.59
Long-Term Deferred Tax Liabilities	294.06	275.34	212.55	361.75	527.17	380.59
Total Liabilities	12,019	10,276	10,252	8,751	10,218	8,606
Common Stock	160.51	160.51	160.51	160.51	160.51	160.51
Additional Paid-In Capital	1,332	1,332	1,332	1,332	1,332	1,332
Retained Earnings	17,654	19,154	17,029	15,307	14,275	13,099
Comprehensive Income & Other	2,480	198.24	294.28	211.93	166.56	185.95
Total Common Equity	21,626	20,845	18,816	17,011	15,934	14,777
Minority Interest	23.45	24.45	26.19	28.88	0.63	8.8
Shareholders' Equity	21,650	20,869	18,842	17,040	15,935	14,786
Total Liabilities & Equity	33,668	31,146	29,094	25,791	26,153	23,392
Total Debt	2,443	2,086	2,749	1,439	2,162	1,319
Net Cash (Debt)	6,180	6,597	8,212	8,379	8,294	7,290
Net Cash Growth	-22.21%	-19.67%	-1.99%	1.02%	13.77%	13.93%
Net Cash Per Share	3.87	4.13	5.15	5.25	5.20	4.57
Filing Date Shares Outstanding	1,596	1,596	1,596	1,596	1,596	1,596
Total Common Shares Outstanding	1,596	1,596	1,596	1,596	1,596	1,596
Working Capital	8,025	9,813	10,961	8,458	8,409	6,958
Book Value Per Share	13.55	13.06	11.79	10.66	9.98	9.26
Tangible Book Value	21,577	20,796	18,766	16,960	15,882	14,723
Tangible Book Value Per Share	13.52	13.03	11.76	10.63	9.95	9.23
Land	-	623.42	589.29	66.79	45.49	45.49
Buildings	-	3,706	3,131	2,764	2,668	2,245
Machinery	-	4,623	4,473	3,961	3,671	3,347
Construction In Progress	-	1,036	899	1,432	426.94	467.94

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.