HKG:1995 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	2,241	2,618	2,342	1,534	3,985	3,171
Short-Term Investments	-	-	-	-	-	30
Trading Asset Securities	2.84	3.94	4.26	15.59	-	-
Cash & Short-Term Investments	2,244	2,622	2,346	1,550	3,985	3,201
Cash Growth	-0.76%	11.77%	51.34%	-61.10%	24.51%	149.34%
Accounts Receivable	2,861	2,445	2,182	1,772	788.32	458.63
Other Receivables	-	-	-	-	1	1.6
Receivables	2,861	2,445	2,182	1,772	789.32	460.23
Inventory	1.24	1.54	3.19	2.99	3.55	-
Restricted Cash	74.42	67.42	38.17	29.29	11.12	6.87
Other Current Assets	895.51	839.22	888.78	1,526	539.61	263.09
Total Current Assets	6,077	5,975	5,457	4,880	5,329	3,931
Property, Plant & Equipment	88.87	96.78	123.42	129.71	112.26	86.2
Long-Term Investments	277.76	278.9	362.66	384.44	-	-
Goodwill	1,488	1,488	1,488	1,455	1,344	470.95
Other Intangible Assets	290.32	297.56	318.49	354.2	371.69	91.05
Long-Term Deferred Tax Assets	134.19	110.9	83.32	68.13	38.2	20.62
Long-Term Deferred Charges	36.7	45.72	38.01	10.89	12.66	-
Other Long-Term Assets	920.58	923.65	957.71	761.14	59.34	67.57
Total Assets	9,313	9,217	8,829	8,043	7,266	4,667
Accounts Payable	1,519	1,308	1,150	1,002	586.36	362.85
Accrued Expenses	1,273	1,169	1,189	988.74	874.78	613.96
Short-Term Debt	-	-	-	-	1.4	-
Current Portion of Long-Term Debt	34	35.24	40.77	28.11	-	-
Current Portion of Leases	2.96	7.7	10.85	11.22	11.25	13.83
Current Income Taxes Payable	126.53	138.03	103.97	104.93	135.07	124.87
Current Unearned Revenue	732.22	940.08	870.34	669.19	597.35	387.83
Other Current Liabilities	16.72	155.18	146.46	239.39	231.57	79.36
Total Current Liabilities	3,704	3,753	3,512	3,044	2,438	1,583
Long-Term Debt	12.76	0.31	4.18	48.06	-	-
Long-Term Leases	1.72	2.57	7.95	14.94	9.18	15.51
Long-Term Deferred Tax Liabilities	72.22	75.2	82.45	90.57	107.01	46.6
Other Long-Term Liabilities	-	-	9.32	13.17	20.79	4.93
Total Liabilities	3,791	3,831	3,616	3,210	2,575	1,650
Common Stock	15.29	15.29	15.48	15.48	15.52	14.83
Additional Paid-In Capital	2,185	2,291	2,647	2,798	3,132	2,173
Retained Earnings	3,019	2,806	2,328	1,893	1,413	796.11
Treasury Stock	-	-	-6.14	-	-5.71	-
Comprehensive Income & Other	-111	-111	-111	-111	-111	-90.8
Total Common Equity	5,108	5,001	4,873	4,596	4,444	2,893
Minority Interest	413.9	384.92	340.57	236.71	247.93	124
Shareholders' Equity	5,522	5,386	5,214	4,833	4,692	3,017
Total Liabilities & Equity	9,313	9,217	8,829	8,043	7,266	4,667
Total Debt	51.44	45.82	63.75	102.33	21.83	29.34
Net Cash (Debt)	2,193	2,576	2,282	1,448	3,963	3,171
Net Cash Growth	-0.74%	12.88%	57.64%	-63.47%	24.97%	151.20%
Net Cash Per Share	1.27	1.49	1.30	0.83	2.35	1.97
Filing Date Shares Outstanding	1,729	1,729	1,749	1,749	1,753	1,670
Total Common Shares Outstanding	1,729	1,729	1,749	1,749	1,753	1,670
Working Capital	2,372	2,222	1,946	1,836	2,891	2,348
Book Value Per Share	2.96	2.89	2.79	2.63	2.53	1.73
Tangible Book Value	3,330	3,215	3,066	2,787	2,728	2,331
Tangible Book Value Per Share	1.93	1.86	1.75	1.59	1.56	1.40
Buildings	-	97.62	94.55	89.25	69.45	60.24
Machinery	-	145.22	136.28	114.06	80.73	52.76
Leasehold Improvements	-	44.97	49.34	41.41	38.77	23.02

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