HKG:2236 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	2,209	3,802	901.83	383.59	931.27	470.97
Short-Term Investments	1,654	322.61	297.3	367.29	73.95	219.86
Trading Asset Securities	-	-	-	-	-	0.5
Cash & Short-Term Investments	3,863	4,125	1,199	750.88	1,005	691.33
Cash Growth	159.16%	244.01%	59.70%	-25.30%	45.40%	-33.65%
Accounts Receivable	1,742	1,601	2,248	2,858	3,593	2,574
Receivables	1,742	1,601	2,248	2,858	3,593	2,574
Inventory	266.55	426.17	52.24	126.35	218.35	85.87
Restricted Cash	-	681.51	785.89	587.35	659.69	824.78
Other Current Assets	1,551	1,442	1,191	583.37	486.92	490.02
Total Current Assets	7,423	8,275	5,477	4,906	5,963	4,666
Property, Plant & Equipment	43.85	60.47	3,540	3,566	3,599	3,685
Long-Term Investments	293.38	288.9	253.75	291.78	455.72	398.54
Goodwill	15.75	15.75	15.75	15.75	15.75	15.75
Other Intangible Assets	23.04	25.96	26.02	22.38	25.04	26.73
Long-Term Deferred Tax Assets	-	-	-	-	29.89	55.79
Other Long-Term Assets	3,707	3,628	147.33	141.82	9.8	10.61
Total Assets	11,506	12,294	9,460	8,944	10,098	8,858
Accounts Payable	2,902	2,765	2,183	2,269	3,307	2,430
Accrued Expenses	-	46.87	36.18	133.78	56.85	41.2
Short-Term Debt	250.23	535.59	469.75	508.53	436.54	134.33
Current Portion of Long-Term Debt	59.23	59.42	59.36	679.1	736.5	805
Current Portion of Leases	6.94	16.34	12.14	8.41	16.6	15.67
Current Income Taxes Payable	156.67	154.84	155.2	172.85	174.76	188.87
Current Unearned Revenue	-	3,439	1,959	664.09	683.69	808.35
Other Current Liabilities	3,279	527.6	313.92	361.87	303.12	215.43
Total Current Liabilities	6,654	7,545	5,188	4,798	5,715	4,639
Long-Term Debt	472.5	502.5	561	-	-	-
Long-Term Leases	1.19	1.53	15.03	23.51	3.33	19.57
Long-Term Unearned Revenue	1,150	3.73	3.86	3.99	4.12	4.25
Long-Term Deferred Tax Liabilities	394.66	398.47	398.56	398.02	392.63	403.52
Other Long-Term Liabilities	52.19	1,190	844.23	1,145	336.41	-
Total Liabilities	8,725	9,641	7,011	6,368	6,451	5,067
Common Stock	330.58	330.58	330.58	330.58	330.58	330.58
Additional Paid-In Capital	869.2	869.2	869.2	869.2	869.2	869.2
Retained Earnings	-622.19	-727.05	-869.25	-739.59	363.87	76.29
Comprehensive Income & Other	2,222	2,202	2,133	2,128	2,084	2,516
Total Common Equity	2,799	2,675	2,463	2,588	3,648	3,792
Minority Interest	-18.69	-21.66	-14.71	-12.45	-0.55	-0.32
Shareholders' Equity	2,781	2,653	2,449	2,576	3,647	3,792
Total Liabilities & Equity	11,506	12,294	9,460	8,944	10,098	8,858
Total Debt	790.09	1,115	1,117	1,220	1,193	974.57
Net Cash (Debt)	3,073	3,010	81.86	-468.68	-187.75	-283.24
Net Cash Growth	751.06%	3576.86%	-	-	-	-
Net Cash Per Share	0.75	0.74	0.02	-0.12	-0.05	-0.07
Filing Date Shares Outstanding	4,074	4,074	4,074	4,074	4,074	4,074
Total Common Shares Outstanding	4,074	4,074	4,074	4,074	4,074	4,074
Working Capital	768.3	730.57	288.52	108.24	248.01	26.5
Book Value Per Share	0.69	0.66	0.60	0.64	0.90	0.93
Tangible Book Value	2,761	2,633	2,422	2,550	3,607	3,750
Tangible Book Value Per Share	0.68	0.65	0.59	0.63	0.89	0.92
Buildings	-	22.3	1,476	1,441	1,400	1,339
Machinery	-	124.77	121.02	123.19	158.77	123.18
Leasehold Improvements	-	7.94	7.94	7.47	7.38	7.39
Order Backlog	-	25,719	23,256	26,724	-	-

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