HKG:2315 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	479.57	403.85	417.66	626.62	466.45	750.04
Short-Term Investments	7.27	7.25	7.89	9.15	106.98	207.37
Trading Asset Securities	-	-	8.49	8.2	-	-
Cash & Short-Term Investments	486.84	411.1	434.04	643.97	573.42	957.41
Cash Growth	14.80%	-5.29%	-32.60%	12.30%	-40.11%	-
Accounts Receivable	201.08	229.61	142.38	107.68	103.09	67.23
Other Receivables	23.09	11.04	6.04	4.17	14.96	14.7
Receivables	224.18	240.65	148.43	111.85	118.05	81.93
Inventory	7.65	5.39	9.9	23.73	21.65	10.21
Other Current Assets	167.38	159.41	130.69	139.74	161.11	98.08
Total Current Assets	889.87	816.54	723.05	919.3	874.24	1,148
Property, Plant & Equipment	1,353	1,349	1,451	1,599	1,391	1,136
Long-Term Investments	147.89	222.61	241.24	250.81	9.69	10.09
Other Intangible Assets	16.98	20.67	28.13	30.65	6.06	2.43
Long-Term Deferred Tax Assets	0.54	0.96	-	-	-	-
Other Long-Term Assets	79.35	5.06	6.16	-	21.86	30.77
Total Assets	2,488	2,415	2,449	2,800	2,303	2,327
Accounts Payable	104.62	115.48	175.23	146.19	102.44	87.6
Accrued Expenses	25.84	30.18	27.89	51.62	53.66	27.41
Current Portion of Long-Term Debt	153.8	208.14	176.84	126.67	-	-
Current Portion of Leases	30.73	17.86	26.36	44.94	26.9	14.11
Current Income Taxes Payable	8.59	12.81	4.51	4.2	5.02	1.42
Current Unearned Revenue	109.08	102.19	69.22	56.38	61.58	47.51
Other Current Liabilities	38.61	48.26	97.56	176.06	196.96	150.42
Total Current Liabilities	471.26	534.91	577.62	606.05	446.56	328.47
Long-Term Debt	248.01	193.84	173.91	52.17	-	-
Long-Term Leases	181.64	150.45	167.01	191.51	62.9	66.81
Long-Term Unearned Revenue	83.97	84.9	87.07	89.93	92.8	90.12
Long-Term Deferred Tax Liabilities	-	-	1.9	-	-	-
Other Long-Term Liabilities	606.55	612.62	651.48	709.36	448.55	382.88
Total Liabilities	1,591	1,577	1,659	1,649	1,051	868.28
Common Stock	399.4	399.4	399.4	399.4	374.93	360
Additional Paid-In Capital	1,992	1,992	1,992	1,992	1,516	1,219
Retained Earnings	-1,706	-1,754	-1,787	-1,404	-802.32	-256.75
Treasury Stock	-40.18	-32.77	-27.18	-18.99	-	-
Comprehensive Income & Other	246.7	229.3	209.09	178.32	159.03	130.69
Total Common Equity	892.04	834.06	785.89	1,146	1,247	1,453
Minority Interest	4.55	4.55	4.55	4.55	4.76	4.83
Shareholders' Equity	896.58	838.6	790.44	1,151	1,252	1,458
Total Liabilities & Equity	2,488	2,415	2,449	2,800	2,303	2,327
Total Debt	614.18	570.28	544.11	415.28	89.8	80.92
Net Cash (Debt)	-127.34	-159.18	-110.07	228.69	483.62	876.5
Net Cash Growth	-	-	-	-52.71%	-44.82%	-
Net Cash Per Share	-0.32	-0.40	-0.28	0.60	1.33	6.79
Filing Date Shares Outstanding	399.4	399.4	399.4	399.4	396.69	129.06
Total Common Shares Outstanding	399.4	399.4	399.4	399.4	374.93	129.06
Working Capital	418.61	281.62	145.43	313.25	427.68	819.17
Book Value Per Share	2.23	2.09	1.97	2.87	3.33	11.26
Tangible Book Value	875.06	813.39	757.76	1,116	1,241	1,451
Tangible Book Value Per Share	2.19	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.