Abbisko Cayman Limited (HKG:2256)

Abbisko Cayman Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	748.64	289.53	578.08	2,259	2,546	617.77
Short-Term Investments	1,635	1,718	1,424	26.05	26.48	18.89
Trading Asset Securities	0.03	0.23	0.92	93.8	-	-
Cash & Short-Term Investments	2,383	2,008	2,003	2,379	2,572	636.66
Cash Growth	577.12%	0.22%	-15.78%	-7.52%	303.98%	114.32%
Other Receivables	-	-	-	7.74	-	0.07
Receivables	2.37	3.71	9.38	17.8	-	0.07
Other Current Assets	10.5	9.05	28.73	11.25	9.39	13.08
Total Current Assets	2,396	2,020	2,041	2,408	2,581	649.8
Property, Plant & Equipment	40.83	52.82	69.35	77.3	69.29	14.78
Other Intangible Assets	3.62	4.83	4.63	4.51	3.05	0.43
Other Long-Term Assets	-	28.97	-	0.03	0.81	0.96
Total Assets	2,441	2,107	2,115	2,490	2,655	665.97
Accrued Expenses	19.28	93.74	81.65	66.04	22.3	8.29
Current Portion of Leases	6.48	11.02	10.61	9.97	8.86	4.31
Current Income Taxes Payable	10.4	16.14	2.11	24.05	1.3	0.4
Other Current Liabilities	170.52	14.55	14.79	7.49	41.08	18.75
Total Current Liabilities	206.67	135.44	109.17	107.55	73.54	31.75
Long-Term Debt	-	-	-	-	-	1,720
Long-Term Leases	11.29	13.27	25.11	35.61	44.94	-
Other Long-Term Liabilities	-	-	-	-	-	19.58
Total Liabilities	217.96	148.71	134.28	143.16	118.48	1,771
Common Stock	0.04	0.04	0.05	0.05	0.05	0.01
Additional Paid-In Capital	-	5,490	5,493	5,498	5,370	0.9
Retained Earnings	-	-3,879	-3,907	-3,475	-2,980	-1,170
Treasury Stock	-0	-0	-0	-0	-0.01	-
Comprehensive Income & Other	2,223	346.85	395.14	323.44	146.3	64
Shareholders' Equity	2,223	1,958	1,981	2,346	2,536	-1,105
Total Liabilities & Equity	2,441	2,107	2,115	2,490	2,655	665.97
Total Debt	17.77	24.29	35.72	45.58	53.8	1,724
Net Cash (Debt)	2,366	1,983	1,968	2,333	2,518	-1,087
Net Cash Growth	636.49%	0.80%	-15.67%	-7.35%	-	-
Net Cash Per Share	3.68	3.05	3.04	3.76	10.72	-10.96
Filing Date Shares Outstanding	624.57	628.77	647.01	647.43	695.13	702.47
Total Common Shares Outstanding	624.57	628.77	647.01	647.43	695.13	99.19
Working Capital	2,190	1,885	1,932	2,300	2,508	618.05
Book Value Per Share	3.56	3.11	3.06	3.62	3.65	-11.14
Tangible Book Value	2,219	1,954	1,976	2,342	2,533	-1,105
Tangible Book Value Per Share	3.55	3.11	3.05	3.62	3.64	-11.14
Machinery	-	47.61	45.33	33.27	25.41	18.31
Construction In Progress	-	0.48	9.8	13.68	-	-
Leasehold Improvements	-	16.6	3.93	3.93	3.74	2.06

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.