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

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