HKG:2258 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	371.37	342.66	255.75	540.18	443.83	423.7
Short-Term Investments	-	-	1.83	-	-	-
Trading Asset Securities	-	-	-	1.3	-	0.05
Cash & Short-Term Investments	371.37	342.66	257.59	541.48	443.83	423.75
Cash Growth	36.81%	33.03%	-52.43%	22.00%	4.74%	-10.18%
Accounts Receivable	1,451	1,788	2,007	1,753	1,822	1,937
Other Receivables	304.56	217.12	66.16	56.59	46.68	49.31
Receivables	1,756	2,005	2,073	1,809	1,868	1,986
Inventory	6.14	6.38	11.08	11.99	42.71	68.78
Prepaid Expenses	0.66	4.59	1.7	2.87	1.5	0.6
Restricted Cash	127.14	144.74	161.02	166.28	75.99	114.23
Other Current Assets	284.55	163.36	119.87	118.07	89.36	106.4
Total Current Assets	2,546	2,667	2,624	2,650	2,522	2,700
Property, Plant & Equipment	63.04	64.51	80.4	89.55	100.67	123.09
Long-Term Investments	3.96	4.1	16.65	15.29	6.25	3.79
Other Intangible Assets	0.04	0.04	0.07	0.15	0.29	0.4
Long-Term Accounts Receivable	618.13	549.25	466.2	652.04	686.15	590.93
Long-Term Deferred Tax Assets	35.58	36.38	25.83	21.7	16	10.46
Other Long-Term Assets	32.21	26.36	25.61	12.75	4.48	3.75
Total Assets	3,299	3,347	3,239	3,441	3,336	3,432
Accounts Payable	1,371	1,565	1,546	1,482	1,580	1,703
Accrued Expenses	116.46	158.31	169.27	172.12	171.52	167.46
Short-Term Debt	300.37	271	188.67	226.41	99.89	25
Current Portion of Long-Term Debt	4.75	5	5	5	5	4.5
Current Portion of Leases	0.18	0.27	3.54	1.5	2.12	2.51
Current Income Taxes Payable	11.7	19.28	19.05	25.75	20.38	18.58
Current Unearned Revenue	166.22	69.07	42.55	138.33	46.3	111.45
Other Current Liabilities	505.78	386.71	304.44	424.18	424.46	451.25
Total Current Liabilities	2,477	2,474	2,278	2,476	2,350	2,483
Long-Term Debt	47.25	4.5	9.5	14.5	19.5	24.5
Long-Term Leases	-	0.07	0.37	3	2.94	4.09
Long-Term Deferred Tax Liabilities	3.55	3.82	1.38	1.27	-	-
Other Long-Term Liabilities	60.6	167.84	197.24	215.18	260.13	256.22
Total Liabilities	2,588	2,651	2,487	2,710	2,632	2,768
Common Stock	7.3	7.3	7.3	7.3	7.3	7.3
Additional Paid-In Capital	265.44	265.44	273.07	280.09	291.51	297
Retained Earnings	421.81	457.98	497.29	466.54	439.44	392.38
Comprehensive Income & Other	15.93	-33.81	-25.57	-22.27	-34.89	-32.96
Shareholders' Equity	710.48	696.92	752.1	731.67	703.36	663.72
Total Liabilities & Equity	3,299	3,347	3,239	3,441	3,336	3,432
Total Debt	352.55	280.84	207.08	250.41	129.44	60.59
Net Cash (Debt)	18.82	61.82	50.51	291.06	314.39	363.15
Net Cash Growth	-	22.40%	-82.65%	-7.42%	-13.43%	-10.73%
Net Cash Per Share	0.02	0.08	0.06	0.36	0.38	0.44
Filing Date Shares Outstanding	825.4	825.4	825.4	825.4	825.4	825.4
Total Common Shares Outstanding	825.4	825.4	825.4	825.4	825.4	825.4
Working Capital	68.92	192.5	345.82	174.16	172.09	216.11
Book Value Per Share	0.86	0.84	0.91	0.89	0.85	0.80
Tangible Book Value	710.45	696.88	752.03	731.52	703.07	663.32
Tangible Book Value Per Share	0.86	0.84	0.91	0.89	0.85	0.80
Buildings	15.48	15.48	16.52	16.53	16.53	16.53
Machinery	187.9	184.18	190.67	185.47	181.22	187.16
Construction In Progress	-	-	3.78	2.72	8.45	8.85
Leasehold Improvements	13.77	12.44	5.14	4.18	3.92	-
Order Backlog	-	2,521	-	-	-	-

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