HKG:2002 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	1,085	1,135	1,572	851.18	829.57	613.27
Short-Term Investments	-	16.38	18.55	17.75	10.52	13.7
Cash & Short-Term Investments	1,085	1,152	1,590	868.93	840.09	626.97
Cash Growth	-20.09%	-27.58%	83.04%	3.43%	33.99%	-14.63%
Accounts Receivable	1,177	768.07	703.21	915.1	699.73	796.6
Other Receivables	17.55	92.09	88.18	58.52	53.13	60.47
Receivables	1,195	1,188	959.77	1,183	752.86	857.08
Inventory	686.87	506.5	668.79	900.71	1,088	635.65
Other Current Assets	2,119	1,708	1,491	1,792	1,471	1,265
Total Current Assets	5,086	4,554	4,710	4,745	4,152	3,385
Property, Plant & Equipment	5,958	5,425	5,507	5,352	5,103	4,680
Long-Term Investments	167.8	379.16	396.37	396.45	179.82	188.49
Goodwill	54.4	49.75	49.75	49.75	49.75	25.61
Long-Term Deferred Tax Assets	64	88.74	63.88	83.46	62.87	51.76
Other Long-Term Assets	1,415	1,606	1,386	1,478	1,421	1,050
Total Assets	12,746	12,108	12,155	12,104	11,028	9,380
Accounts Payable	1,238	1,092	1,379	1,395	1,516	1,097
Accrued Expenses	-	37.66	70.23	69.14	98.39	110.01
Short-Term Debt	1,311	1,546	1,315	1,766	1,411	1,245
Current Portion of Long-Term Debt	2,470	2,093	2,403	2,048	2,213	2,072
Current Portion of Leases	73.94	142.69	273.48	353.35	239.92	167.38
Current Income Taxes Payable	26.5	26.6	35.98	1.55	23.89	61.92
Current Unearned Revenue	85.37	61.56	63.97	77.05	128.01	124.67
Other Current Liabilities	291.32	180.18	173.7	272.03	252.77	306.85
Total Current Liabilities	5,496	5,179	5,714	5,983	5,883	5,185
Long-Term Debt	1,453	1,281	1,005	980.99	587.22	543.52
Long-Term Leases	70.86	51.35	204.83	441.49	281.07	133.97
Long-Term Unearned Revenue	253.86	221.71	199.49	205.89	137.32	46.1
Long-Term Deferred Tax Liabilities	78.19	74.9	70.53	67.4	55.5	39.71
Total Liabilities	7,352	6,808	7,194	7,678	6,944	5,949
Common Stock	94.58	94.58	100.45	90.26	80.94	73.78
Additional Paid-In Capital	1,382	1,382	1,382	1,032	820.96	722.96
Retained Earnings	3,328	3,245	3,139	2,850	2,787	2,231
Treasury Stock	-2.78	-	-173.61	-	-	-
Comprehensive Income & Other	134.86	130.5	121.12	119.66	90.65	91.51
Total Common Equity	4,938	4,853	4,569	4,092	3,780	3,119
Minority Interest	456.3	447.17	391.91	334	304.72	312.91
Shareholders' Equity	5,394	5,300	4,961	4,426	4,084	3,432
Total Liabilities & Equity	12,746	12,108	12,155	12,104	11,028	9,380
Total Debt	5,379	5,114	5,201	5,590	4,732	4,163
Net Cash (Debt)	-4,294	-3,962	-3,611	-4,721	-3,892	-3,536
Net Cash Per Share	-4.03	-3.72	-3.62	-4.65	-4.43	-4.32
Filing Date Shares Outstanding	1,065	1,065	1,065	1,019	905.16	819.36
Total Common Shares Outstanding	1,065	1,065	1,065	1,019	905.16	819.36
Working Capital	-409.63	-625.09	-1,004	-1,237	-1,731	-1,800
Book Value Per Share	4.64	4.56	4.29	4.02	4.18	3.81
Tangible Book Value	4,883	4,803	4,520	4,042	3,730	3,093
Tangible Book Value Per Share	4.58	4.51	4.24	3.97	4.12	3.78
Land	-	39.35	39.35	39.35	26.68	24.55
Buildings	-	2,314	2,292	2,010	1,664	1,595
Machinery	-	5,996	5,929	5,383	4,677	4,675
Construction In Progress	-	685.1	462.86	792.07	1,264	706.4

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