HKG:2286 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	124.51	107.65	203.69	334.78	240.37	534.1
Short-Term Investments	-	134.88	130.79	464.86	380.24	530.88
Cash & Short-Term Investments	124.51	242.54	334.48	799.64	620.62	1,065
Cash Growth	-34.04%	-27.49%	-58.17%	28.85%	-41.73%	-26.75%
Accounts Receivable	2.06	2.18	2.16	8.58	3.95	4.32
Other Receivables	679.06	743.56	2,891	182.16	315.34	331.2
Receivables	681.12	745.74	2,893	190.74	319.29	335.52
Inventory	5,721	5,731	5,769	10,353	10,625	9,838
Restricted Cash	2.52	5.66	42.92	211.76	159.7	1.03
Other Current Assets	405.96	185.11	3,464	276.45	252.88	681.24
Total Current Assets	6,936	6,910	12,504	11,832	11,978	11,921
Property, Plant & Equipment	48.49	49.22	55.5	58.66	69.1	79.79
Long-Term Investments	67.05	69.21	68.02	50.78	58.19	67.35
Other Intangible Assets	0	0	0.01	0.01	0.05	0.11
Long-Term Deferred Tax Assets	253.06	256.57	228.05	221.99	225.77	224.17
Other Long-Term Assets	1,560	1,560	348.65	527.71	277.1	391.1
Total Assets	8,864	8,845	13,204	12,691	12,608	12,684
Accounts Payable	823.26	863.3	824.14	1,290	1,237	1,211
Accrued Expenses	-	557.28	523.01	460.85	400.04	74.89
Short-Term Debt	-	189.82	216.39	257.69	144.39	-
Current Portion of Long-Term Debt	623.27	2,700	2,816	1,005	2,386	2,034
Current Portion of Leases	-	-	-	-	-	0.48
Current Income Taxes Payable	106.8	106.88	115.96	149.68	134.44	97.65
Current Unearned Revenue	2,721	2,956	3,809	3,761	4,049	5,130
Other Current Liabilities	1,250	102.47	3,141	1,790	1,761	1,796
Total Current Liabilities	5,524	7,477	11,446	8,714	10,112	10,343
Long-Term Debt	2,152	93.5	105.6	2,187	754.26	706.74
Long-Term Deferred Tax Liabilities	47.03	47.03	22.84	27.34	28.09	23.82
Total Liabilities	7,724	7,617	11,574	10,928	10,894	11,074
Common Stock	4.86	4.86	4.86	4.86	4.86	4.86
Additional Paid-In Capital	344.14	344.14	344.14	344.14	344.14	344.14
Retained Earnings	557.2	647.99	967.79	1,120	1,109	1,030
Comprehensive Income & Other	71.1	73.08	73.34	60.26	62.25	71.39
Total Common Equity	977.3	1,070	1,390	1,529	1,520	1,451
Minority Interest	163.51	157.96	240.08	233.99	193.53	158.76
Shareholders' Equity	1,141	1,228	1,630	1,763	1,714	1,610
Total Liabilities & Equity	8,864	8,845	13,204	12,691	12,608	12,684
Total Debt	2,776	2,984	3,138	3,450	3,285	2,741
Net Cash (Debt)	-2,651	-2,741	-2,803	-2,650	-2,664	-1,676
Net Cash Per Share	-4.42	-4.57	-4.67	-4.42	-4.44	-2.79
Filing Date Shares Outstanding	600	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600	600
Working Capital	1,411	-566.52	1,058	3,118	1,866	1,578
Book Value Per Share	1.63	1.78	2.32	2.55	2.53	2.42
Tangible Book Value	977.3	1,070	1,390	1,529	1,520	1,451
Tangible Book Value Per Share	1.63	1.78	2.32	2.55	2.53	2.42
Buildings	-	83.35	83.35	82.78	82.78	82.78
Machinery	-	63.01	63.72	60.5	60.44	59.9
Leasehold Improvements	-	3.28	3.28	3.28	3.28	3.08

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