HKG:2291 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	2019
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	2019
Cash & Equivalents	1,324	1,125	1,267	944.52	713.48	18.79	Upgrade
Short-Term Investments	52.6	107.97	-	-	-	0.68	Upgrade
Trading Asset Securities	-	-	-	258.11	-	-	Upgrade
Cash & Short-Term Investments	1,376	1,233	1,267	1,203	713.48	19.47	Upgrade
Cash Growth	4.60%	-2.67%	5.37%	68.56%	3564.89%	15.23%	Upgrade
Accounts Receivable	109.03	70.33	32.69	30.62	23.87	38.32	Upgrade
Other Receivables	6.69	1.91	1.35	7.29	2.99	7.92	Upgrade
Receivables	115.73	72.24	34.04	37.9	26.86	46.24	Upgrade
Inventory	96.49	87.24	69.42	80.19	43.35	23.32	Upgrade
Restricted Cash	-	-	-	0.79	-	-	Upgrade
Other Current Assets	36.9	24.57	45.14	7.99	8.82	16.74	Upgrade
Total Current Assets	1,625	1,417	1,416	1,329	792.52	105.76	Upgrade
Property, Plant & Equipment	119.03	120.62	109.02	97.54	83.02	67.41	Upgrade
Long-Term Investments	66.34	86.65	95.31	72.4	-	-	Upgrade
Goodwill	48.28	48.28	48.28	48.28	48.28	48.28	Upgrade
Other Intangible Assets	241.05	250.64	77.55	60.21	44.53	24.03	Upgrade
Long-Term Deferred Tax Assets	11.9	12.79	13.28	15.58	8.57	3.47	Upgrade
Long-Term Deferred Charges	153.37	137.25	204.94	144.4	92.03	41.93	Upgrade
Other Long-Term Assets	13.71	9.39	22.79	41.72	50.74	41.62	Upgrade
Total Assets	2,279	2,083	1,987	1,810	1,120	332.51	Upgrade
Accounts Payable	25.63	31.39	18.88	12.26	6.68	4.42	Upgrade
Accrued Expenses	19.27	12.37	8.99	13.14	12.31	10.51	Upgrade
Current Portion of Leases	-	-	-	1.79	2.14	0.12	Upgrade
Current Income Taxes Payable	17.8	15.08	7.59	13.83	6.76	-	Upgrade
Current Unearned Revenue	15.22	15.07	12.59	13.12	14.78	15.34	Upgrade
Other Current Liabilities	226.29	10.51	11.18	9.41	687.3	47.2	Upgrade
Total Current Liabilities	304.21	84.42	59.23	63.55	729.97	77.6	Upgrade
Long-Term Leases	1.15	1.51	0.96	1.54	4.04	-	Upgrade
Long-Term Unearned Revenue	-	-	-	-	0.48	1.32	Upgrade
Long-Term Deferred Tax Liabilities	-	0.05	-	-	-	-	Upgrade
Total Liabilities	305.88	85.98	60.19	65.09	734.5	78.91	Upgrade
Common Stock	346.75	346.75	346.75	346.75	324.3	-	Upgrade
Additional Paid-In Capital	1,615	1,615	1,615	1,615	1,058	-	Upgrade
Retained Earnings	285.81	318.77	270.85	119.25	139.06	400.37	Upgrade
Treasury Stock	-	-	-	-	-671.51	-	Upgrade
Comprehensive Income & Other	-274.38	-283.48	-305.87	-336.48	-464.37	-146.77	Upgrade
Shareholders' Equity	1,973	1,997	1,927	1,745	385.19	253.6	Upgrade
Total Liabilities & Equity	2,279	2,083	1,987	1,810	1,120	332.51	Upgrade
Total Debt	1.15	1.51	0.96	3.34	6.19	0.12	Upgrade
Net Cash (Debt)	1,375	1,232	1,266	1,199	707.29	19.35	Upgrade
Net Cash Growth	4.73%	-2.71%	5.58%	69.56%	3554.88%	17.10%	Upgrade
Net Cash Per Share	3.97	3.55	3.65	3.66	2.33	0.07	Upgrade
Filing Date Shares Outstanding	346.75	346.75	346.75	346.75	324.29	277.2	Upgrade
Total Common Shares Outstanding	346.75	346.75	346.75	346.75	324.29	277.2	Upgrade
Working Capital	1,321	1,333	1,357	1,266	62.54	28.17	Upgrade
Book Value Per Share	5.69	5.76	5.56	5.03	1.19	0.91	Upgrade
Tangible Book Value	1,684	1,698	1,801	1,636	292.38	181.29	Upgrade
Tangible Book Value Per Share	4.86	4.90	5.19	4.72	0.90	0.65	Upgrade
Buildings	104.45	104.45	86.58	71.73	69.72	69.72	Upgrade
Machinery	64.22	63.64	60.02	52.29	32.56	21	Upgrade
Construction In Progress	2.27	-	0.21	-	-	-	Upgrade

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