HKG:2315 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	403.85	417.66	626.62	466.45
Short-Term Investments	-	7.25	7.89	9.15	106.98
Trading Asset Securities	-	-	8.49	8.2	-
Cash & Short-Term Investments	-	411.1	434.04	643.97	573.42
Cash Growth	-	-5.29%	-32.60%	12.30%	-40.11%
Accounts Receivable	-	229.61	142.38	107.68	103.09
Other Receivables	-	11.04	6.04	4.17	14.96
Receivables	-	240.65	148.43	111.85	118.05
Inventory	-	5.39	9.9	23.73	21.65
Other Current Assets	-	159.41	130.69	139.74	161.11
Total Current Assets	-	816.54	723.05	919.3	874.24
Property, Plant & Equipment	-	1,349	1,451	1,599	1,391
Long-Term Investments	-	222.61	241.24	250.81	9.69
Other Intangible Assets	-	20.67	28.13	30.65	6.06
Long-Term Deferred Tax Assets	-	0.96	-	-	-
Other Long-Term Assets	-	5.06	6.16	-	21.86
Total Assets	-	2,415	2,449	2,800	2,303
Accounts Payable	-	115.48	175.23	146.19	102.44
Accrued Expenses	-	30.18	27.89	51.62	53.66
Current Portion of Long-Term Debt	-	208.14	176.84	126.67	-
Current Portion of Leases	-	17.86	26.36	44.94	26.9
Current Income Taxes Payable	-	12.81	4.51	4.2	5.02
Current Unearned Revenue	-	102.19	69.22	56.38	61.58
Other Current Liabilities	-	48.26	97.56	176.06	196.96
Total Current Liabilities	-	534.91	577.62	606.05	446.56
Long-Term Debt	-	193.84	173.91	52.17	-
Long-Term Leases	-	150.45	167.01	191.51	62.9
Long-Term Unearned Revenue	-	84.9	87.07	89.93	92.8
Long-Term Deferred Tax Liabilities	-	-	1.9	-	-
Other Long-Term Liabilities	-	612.62	651.48	709.36	448.55
Total Liabilities	-	1,577	1,659	1,649	1,051
Common Stock	-	399.4	399.4	399.4	374.93
Additional Paid-In Capital	-	1,992	1,992	1,992	1,516
Retained Earnings	-	-1,754	-1,787	-1,404	-802.32
Treasury Stock	-	-32.77	-27.18	-18.99	-
Comprehensive Income & Other	-	229.3	209.09	178.32	159.03
Total Common Equity	-	834.06	785.89	1,146	1,247
Minority Interest	-	4.55	4.55	4.55	4.76
Shareholders' Equity	-	838.6	790.44	1,151	1,252
Total Liabilities & Equity	-	2,415	2,449	2,800	2,303
Total Debt	-	570.28	544.11	415.28	89.8
Net Cash (Debt)	-	-159.18	-110.07	228.69	483.62
Net Cash Growth	-	-	-	-52.71%	-44.82%
Net Cash Per Share	-	-0.40	-0.28	0.60	1.33
Filing Date Shares Outstanding	409.32	399.4	399.4	399.4	396.69
Total Common Shares Outstanding	409.32	399.4	399.4	399.4	374.93
Working Capital	-	281.62	145.43	313.25	427.68
Book Value Per Share	-	2.09	1.97	2.87	3.33
Tangible Book Value	-	813.39	757.76	1,116	1,241
Tangible Book Value Per Share	-	2.04	1.90	2.79	3.31
Machinery	-	1,502	1,437	1,208	1,107
Construction In Progress	-	1.9	5.19	268.29	181.96
Leasehold Improvements	-	232.8	240.53	161.75	166.43

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