HKG:2163 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	95.01	378.42	359	540.66	828.29	1,085
Cash & Short-Term Investments	95.01	378.42	359	540.66	828.29	1,085
Cash Growth	-54.40%	5.41%	-33.60%	-34.73%	-23.64%	265.88%
Accounts Receivable	2,232	2,421	2,617	2,756	2,415	2,895
Other Receivables	109.05	146.87	142.58	94.48	196.11	121.72
Receivables	2,341	2,568	2,760	2,850	2,611	3,017
Inventory	236	235.68	264.25	339.05	257.94	265.66
Prepaid Expenses	-	-	-	-	0.95	2.48
Other Current Assets	375.86	253.06	371.57	362.44	285.87	344.9
Total Current Assets	3,048	3,435	3,754	4,093	3,984	4,714
Property, Plant & Equipment	2,772	2,874	3,020	2,914	2,358	2,123
Long-Term Investments	1,612	1,729	2,001	2,236	2,268	2,120
Goodwill	7.8	7.8	7.8	7.8	-	-
Other Intangible Assets	339.28	15.23	19.45	18.7	14.6	17.59
Long-Term Deferred Tax Assets	101.16	96.01	82.82	49.15	35.38	37.13
Long-Term Deferred Charges	-	326.1	308.46	288.54	260.58	245.17
Other Long-Term Assets	199.71	199.26	229.54	255.92	270.94	310.17
Total Assets	8,079	8,682	9,423	9,863	9,191	9,567
Accounts Payable	1,273	1,369	1,903	2,146	1,482	2,216
Accrued Expenses	143.19	126.14	145.74	135.28	89.36	147.42
Short-Term Debt	1,690	1,781	1,301	730.99	1,745	1,984
Current Portion of Long-Term Debt	544.38	871.29	1,310	559.46	225.24	361.18
Current Portion of Leases	47.68	56.32	40.62	42	32.9	22.21
Current Income Taxes Payable	0.27	0.1	2.62	9.42	16.74	13.76
Current Unearned Revenue	133.75	138.16	188.62	123.77	298.02	242.82
Other Current Liabilities	21.08	11.83	69.9	13.97	16.27	43.67
Total Current Liabilities	3,854	4,354	4,962	3,761	3,906	5,031
Long-Term Debt	1,134	914.2	845.53	1,600	1,013	273.46
Long-Term Leases	135.3	143.47	142.72	153.95	37.87	43.34
Long-Term Unearned Revenue	66.8	68.99	74.33	80.16	79.98	38.96
Long-Term Deferred Tax Liabilities	16.05	15.74	28.63	25.25	16.04	14.91
Total Liabilities	5,206	5,496	6,053	5,620	5,053	5,401
Common Stock	487.64	487.64	487.64	487.64	487.64	487.64
Retained Earnings	-114.08	182.25	575.21	1,383	1,349	1,372
Treasury Stock	-62.63	-62.63	-84.09	-20.53	-	-
Comprehensive Income & Other	2,283	2,278	2,300	2,300	2,302	2,307
Total Common Equity	2,594	2,886	3,279	4,151	4,139	4,166
Minority Interest	278.66	299.73	91.43	92.39	-	-
Shareholders' Equity	2,873	3,185	3,370	4,243	4,139	4,166
Total Liabilities & Equity	8,079	8,682	9,423	9,863	9,191	9,567
Total Debt	3,552	3,766	3,640	3,086	3,054	2,684
Net Cash (Debt)	-3,457	-3,388	-3,281	-2,546	-2,226	-1,599
Net Cash Per Share	-7.24	-7.09	-6.81	-5.22	-4.56	-4.16
Filing Date Shares Outstanding	477.54	487.64	487.64	485.26	487.64	487.64
Total Common Shares Outstanding	477.54	487.64	487.64	485.26	487.64	487.64
Working Capital	-806.06	-918.63	-1,207	331.81	77.61	-316.36
Book Value Per Share	5.43	5.92	6.72	8.55	8.49	8.54
Tangible Book Value	2,247	2,863	3,252	4,124	4,124	4,148
Tangible Book Value Per Share	4.71	5.87	6.67	8.50	8.46	8.51
Machinery	2,955	2,956	2,816	2,744	2,286	2,214
Construction In Progress	439.16	417.1	507.07	361.54	270.46	55.26
Order Backlog	-	4,386	4,654	6,510	-	4,961

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