HKG:2315 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	403.85	417.66	626.62	466.45	750.04
Short-Term Investments	7.25	7.89	9.15	106.98	207.37
Trading Asset Securities	-	8.49	8.2	-	-
Cash & Short-Term Investments	411.1	434.04	643.97	573.42	957.41
Cash Growth	-5.29%	-32.60%	12.30%	-40.11%	-
Accounts Receivable	229.61	142.38	107.68	103.09	67.23
Other Receivables	11.04	6.04	4.17	14.96	14.7
Receivables	240.65	148.43	111.85	118.05	81.93
Inventory	5.39	9.9	23.73	21.65	10.21
Other Current Assets	159.41	130.69	139.74	161.11	98.08
Total Current Assets	816.54	723.05	919.3	874.24	1,148
Property, Plant & Equipment	1,349	1,451	1,599	1,391	1,136
Long-Term Investments	222.61	241.24	250.81	9.69	10.09
Other Intangible Assets	20.67	28.13	30.65	6.06	2.43
Long-Term Deferred Tax Assets	0.96	-	-	-	-
Other Long-Term Assets	5.06	6.16	-	21.86	30.77
Total Assets	2,415	2,449	2,800	2,303	2,327
Accounts Payable	115.48	175.23	146.19	102.44	87.6
Accrued Expenses	30.18	27.89	51.62	53.66	27.41
Current Portion of Long-Term Debt	208.14	176.84	126.67	-	-
Current Portion of Leases	17.86	26.36	44.94	26.9	14.11
Current Income Taxes Payable	12.81	4.51	4.2	5.02	1.42
Current Unearned Revenue	102.19	69.22	56.38	61.58	47.51
Other Current Liabilities	48.26	97.56	176.06	196.96	150.42
Total Current Liabilities	534.91	577.62	606.05	446.56	328.47
Long-Term Debt	193.84	173.91	52.17	-	-
Long-Term Leases	150.45	167.01	191.51	62.9	66.81
Long-Term Unearned Revenue	84.9	87.07	89.93	92.8	90.12
Long-Term Deferred Tax Liabilities	-	1.9	-	-	-
Other Long-Term Liabilities	612.62	651.48	709.36	448.55	382.88
Total Liabilities	1,577	1,659	1,649	1,051	868.28
Common Stock	399.4	399.4	399.4	374.93	360
Additional Paid-In Capital	1,992	1,992	1,992	1,516	1,219
Retained Earnings	-1,754	-1,787	-1,404	-802.32	-256.75
Treasury Stock	-32.77	-27.18	-18.99	-	-
Comprehensive Income & Other	229.3	209.09	178.32	159.03	130.69
Total Common Equity	834.06	785.89	1,146	1,247	1,453
Minority Interest	4.55	4.55	4.55	4.76	4.83
Shareholders' Equity	838.6	790.44	1,151	1,252	1,458
Total Liabilities & Equity	2,415	2,449	2,800	2,303	2,327
Total Debt	570.28	544.11	415.28	89.8	80.92
Net Cash (Debt)	-159.18	-110.07	228.69	483.62	876.5
Net Cash Growth	-	-	-52.71%	-44.82%	-
Net Cash Per Share	-0.40	-0.28	0.60	1.33	6.79
Filing Date Shares Outstanding	399.4	399.4	399.4	396.69	129.06
Total Common Shares Outstanding	399.4	399.4	399.4	374.93	129.06
Working Capital	281.62	145.43	313.25	427.68	819.17
Book Value Per Share	2.09	1.97	2.87	3.33	11.26
Tangible Book Value	813.39	757.76	1,116	1,241	1,451
Tangible Book Value Per Share	2.04	1.90	2.79	3.31	11.24
Machinery	1,502	1,437	1,208	1,107	849.69
Construction In Progress	1.9	5.19	268.29	181.96	210.83
Leasehold Improvements	232.8	240.53	161.75	166.43	44.07

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.