HKG:1899 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	1,307	835.59	570.8	824.87	712.37	911.97
Short-Term Investments	1,484	808.49	1,795	228.48	362.37	5.01
Trading Asset Securities	125.56	123.15	69.45	65.11	149.52	84.38
Cash & Short-Term Investments	2,917	1,767	2,436	1,118	1,224	1,001
Cash Growth	17.24%	-27.44%	117.76%	-8.64%	22.26%	68.41%
Accounts Receivable	7,151	7,398	7,528	7,487	7,626	5,963
Other Receivables	208.96	202.95	84.78	104.83	214.15	122.75
Receivables	7,360	7,601	7,613	7,592	7,840	6,085
Inventory	1,641	1,789	1,283	1,704	1,614	813.01
Other Current Assets	41.62	1,244	257.02	1,230	1,643	32.93
Total Current Assets	11,959	12,401	11,588	11,644	12,321	7,933
Property, Plant & Equipment	9,106	8,800	7,849	7,468	6,420	5,018
Long-Term Investments	475	161.2	52.65	709.29	264.45	1,724
Long-Term Deferred Tax Assets	155.45	156.65	170.55	123.65	114.48	72.7
Other Long-Term Assets	232.19	862.52	1,060	1,065	681.48	947.37
Total Assets	21,928	22,382	20,720	21,010	19,802	15,695
Accounts Payable	3,186	3,273	3,485	3,833	4,255	2,607
Accrued Expenses	423.66	435.87	441.64	369.24	352.69	413.63
Short-Term Debt	-	-	-	-	-	21
Current Portion of Long-Term Debt	6,927	6,815	6,120	5,739	4,789	2,903
Current Portion of Leases	0.28	0.27	0.25	0.25	0.6	0.57
Current Income Taxes Payable	86.12	79.67	71.26	103.75	30.02	77.28
Current Unearned Revenue	71.48	93.71	50.84	57.28	44.85	38.48
Other Current Liabilities	1,243	1,696	1,399	1,522	1,682	1,061
Total Current Liabilities	11,938	12,394	11,568	11,624	11,155	7,122
Long-Term Debt	1,004	970.42	509.73	1,153	760	670
Long-Term Leases	0.26	0.4	0.53	0.78	0.9	1.49
Long-Term Unearned Revenue	254.64	268.28	283.05	255.7	226.71	48.81
Long-Term Deferred Tax Liabilities	62.89	62.26	59.47	53.05	49.27	42.13
Other Long-Term Liabilities	-	-	-	-	-	231.53
Total Liabilities	13,260	13,695	12,421	13,086	12,192	8,116
Common Stock	186.6	186.6	163.22	163.22	163.22	158.6
Additional Paid-In Capital	282.96	282.96	-	-	-	-
Retained Earnings	5,648	5,715	5,672	5,445	5,295	5,196
Comprehensive Income & Other	380.35	283.56	269.94	256.18	241.95	302.9
Total Common Equity	6,498	6,468	6,105	5,865	5,700	5,658
Minority Interest	2,170	2,219	2,194	2,059	1,911	1,921
Shareholders' Equity	8,668	8,686	8,299	7,924	7,611	7,579
Total Liabilities & Equity	21,928	22,382	20,720	21,010	19,802	15,695
Total Debt	7,932	7,786	6,631	6,893	5,551	3,596
Net Cash (Debt)	-5,016	-6,019	-4,195	-5,774	-4,327	-2,595
Net Cash Per Share	-2.60	-3.16	-2.51	-3.46	-2.64	-1.66
Filing Date Shares Outstanding	1,918	1,918	1,660	1,660	1,662	1,607
Total Common Shares Outstanding	1,918	1,918	1,660	1,660	1,662	1,607
Working Capital	21.64	6.83	19.64	19.83	1,167	810.96
Book Value Per Share	3.39	3.37	3.68	3.53	3.43	3.52
Tangible Book Value	6,498	6,468	6,105	5,865	5,700	5,658
Tangible Book Value Per Share	3.39	3.37	3.68	3.53	3.43	3.52
Land	-	181.98	69.53	67.54	64.11	73.06
Buildings	-	4,733	3,866	3,817	3,212	2,738
Machinery	-	9,199	8,281	7,434	6,760	6,136
Construction In Progress	-	1,047	1,196	1,447	1,175	644.73
Leasehold Improvements	-	-	-	-	19.39	12.13

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