HKG:2210 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	585.94	883.01	1,105	1,141	1,087	747.04
Short-Term Investments	523.43	418.87	10.25	6.4	2.19	2.83
Cash & Short-Term Investments	1,109	1,302	1,115	1,147	1,089	749.88
Cash Growth	12.06%	16.71%	-2.76%	5.29%	45.29%	152.48%
Accounts Receivable	822.61	699.61	719.16	655.01	349.96	280.76
Other Receivables	26.59	26.75	30.06	6.85	12.55	10.32
Receivables	849.2	726.35	749.22	661.86	362.51	511.08
Inventory	0.86	0.66	0.62	5.84	5.65	6.92
Restricted Cash	7.79	8.26	11.88	7.59	6.05	4.92
Other Current Assets	28.86	52.34	34.65	57.97	97.77	55.02
Total Current Assets	1,996	2,089	1,912	1,880	1,561	1,328
Property, Plant & Equipment	185.2	199.83	208.86	60.74	33.64	24.97
Long-Term Investments	38.41	49.98	63.01	72.58	95.73	94.41
Other Intangible Assets	10.68	11.69	13.74	14	2.85	3.13
Long-Term Deferred Tax Assets	106.4	82.96	62	44.03	32.24	28.32
Other Long-Term Assets	105.58	107.5	107.96	107.71	105.23	103.58
Total Assets	2,442	2,541	2,367	2,179	1,831	1,582
Accounts Payable	591.82	600.96	482.87	446.66	228.68	163.85
Accrued Expenses	68.17	72.46	71.62	61.41	37.62	45.6
Current Portion of Leases	109.2	108.77	95.21	0.65	3.43	3.17
Current Income Taxes Payable	11.89	24.83	25.32	12.72	16.56	78.72
Current Unearned Revenue	295.95	335.74	296.83	305.57	273.68	248.62
Other Current Liabilities	353.64	374.4	417.75	465.61	465.82	533.62
Total Current Liabilities	1,431	1,517	1,390	1,293	1,026	1,074
Long-Term Leases	18.55	25.03	20.29	0.49	1.47	2.47
Pension & Post-Retirement Benefits	66.54	66.36	68.68	69.66	66.34	59.45
Long-Term Deferred Tax Liabilities	33.28	33.38	33.64	34.32	33.34	32.62
Total Liabilities	1,549	1,642	1,512	1,397	1,127	1,168
Common Stock	146.67	146.67	146.67	146.67	146.67	110
Retained Earnings	514.25	512.92	464.3	382.61	291.6	208.84
Comprehensive Income & Other	194.78	203.87	213.54	224.12	242.54	73.27
Total Common Equity	855.7	863.46	824.51	753.4	680.8	392.11
Minority Interest	37.6	36.04	30.7	28.97	23.4	22.01
Shareholders' Equity	893.3	899.51	855.21	782.37	704.21	414.12
Total Liabilities & Equity	2,442	2,541	2,367	2,179	1,831	1,582
Total Debt	127.75	133.8	115.5	1.14	4.9	5.64
Net Cash (Debt)	981.61	1,168	999.98	1,146	1,085	744.24
Net Cash Growth	12.49%	16.81%	-12.74%	5.66%	45.73%	156.09%
Net Cash Per Share	6.69	7.96	6.82	7.81	9.41	7.20
Filing Date Shares Outstanding	146.67	146.67	146.67	146.67	146.67	110
Total Common Shares Outstanding	146.67	146.67	146.67	146.67	146.67	110
Working Capital	565.41	572.33	522.26	587.79	535.68	254.25
Book Value Per Share	5.83	5.89	5.62	5.14	4.64	3.56
Tangible Book Value	845.02	851.78	810.77	739.4	677.95	388.98
Tangible Book Value Per Share	5.76	5.81	5.53	5.04	4.62	3.54
Buildings	-	21.59	21.48	16.41	14.54	16.57
Machinery	-	90.64	92.14	80.55	40.4	25.92

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