HKG:2180 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	846.69	752.38	706.43	744.43	795.35	677.91
Short-Term Investments	93.54	237.7	258.71	206.87	286.16	357.93
Trading Asset Securities	-	-	-	-	-	90.46
Cash & Short-Term Investments	940.23	990.07	965.14	951.3	1,082	1,126
Cash Growth	3.37%	2.58%	1.46%	-12.04%	-3.98%	15.80%
Accounts Receivable	1,377	1,253	859.63	675.24	647.69	457.27
Other Receivables	1.71	-	-	12.35	-	-
Receivables	1,382	1,257	861.82	689.78	649.88	459.46
Other Current Assets	0.5	0.5	0.23	9.46	0.23	-
Total Current Assets	2,322	2,247	1,827	1,651	1,732	1,586
Property, Plant & Equipment	49.37	45.7	51.46	70.86	57.94	78.37
Long-Term Investments	38.87	38.39	44.83	39.49	35.61	41.51
Goodwill	57.16	57.99	56.81	56.04	51.51	52.95
Other Intangible Assets	73.17	71.4	71.2	75.57	67.78	58.4
Long-Term Deferred Tax Assets	11.95	11.18	10.97	9.11	7.51	3.75
Other Long-Term Assets	73.94	75.99	69.18	20.7	28.03	28.56
Total Assets	2,631	2,552	2,138	1,930	1,990	1,861
Accounts Payable	12.51	1,033	694.95	16.56	20.93	16.37
Accrued Expenses	8.04	8.16	7.99	615.24	510.22	455.09
Current Portion of Leases	17.87	15.77	25.28	25.11	25.72	28.66
Current Income Taxes Payable	17.24	19.69	25.17	22.07	29.21	14.84
Current Unearned Revenue	57.34	51.14	62.75	44.82	33.33	28.96
Other Current Liabilities	1,079	-	-	-	-	7.42
Total Current Liabilities	1,192	1,128	816.13	723.8	619.4	551.34
Long-Term Leases	23.13	19.61	14.57	30.76	19.26	36.28
Long-Term Deferred Tax Liabilities	23.29	22.75	21.5	24.51	21.13	16.48
Other Long-Term Liabilities	1.93	4.89	5.46	-	-	-
Total Liabilities	1,240	1,175	857.65	779.07	659.78	604.1
Common Stock	1.83	1.83	1.83	1.83	1.83	1.83
Additional Paid-In Capital	273.07	333.24	391.35	414.17	760.31	816.34
Retained Earnings	985.39	924.33	796.1	669.58	550.8	411.63
Comprehensive Income & Other	0.2	-6.41	-18.44	-30.41	-58.56	-38.61
Total Common Equity	1,260	1,253	1,171	1,055	1,254	1,191
Minority Interest	130.5	123.85	109.12	95.87	75.39	65.21
Shareholders' Equity	1,391	1,377	1,280	1,151	1,330	1,256
Total Liabilities & Equity	2,631	2,552	2,138	1,930	1,990	1,861
Total Debt	41	35.38	39.85	55.87	44.97	64.94
Net Cash (Debt)	899.23	954.7	925.3	895.43	1,037	1,061
Net Cash Growth	1.92%	3.18%	3.34%	-13.61%	-2.34%	19.15%
Net Cash Per Share	4.41	4.71	4.56	4.34	4.99	5.11
Filing Date Shares Outstanding	207.51	207.51	207.51	207.51	207.5	207.5
Total Common Shares Outstanding	207.51	207.51	207.51	207.51	207.5	207.5
Working Capital	1,131	1,119	1,011	926.73	1,112	1,034
Book Value Per Share	6.07	6.04	5.64	5.09	6.05	5.74
Tangible Book Value	1,130	1,124	1,043	923.57	1,135	1,080
Tangible Book Value Per Share	5.45	5.41	5.03	4.45	5.47	5.20
Buildings	-	1.84	1.84	1.84	1.84	1.84
Machinery	-	22.51	22.3	25.45	23.28	22.49
Leasehold Improvements	-	19.95	20.23	21.65	20.19	18.42

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