HKG:2337 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	83.21	158.63	156.87	138.65	101.77	138.62
Cash & Short-Term Investments	83.21	158.63	156.87	138.65	101.77	138.62
Cash Growth	18.74%	1.12%	13.14%	36.23%	-26.58%	61.77%
Accounts Receivable	173.06	95.63	34.26	67.99	38.35	39.25
Other Receivables	27.58	48.12	40.21	29.23	16.59	26.03
Receivables	200.63	143.75	74.47	97.22	54.94	65.28
Inventory	1,223	1,027	1,095	688.97	658.27	339.38
Other Current Assets	4.71	4.53	6.16	8.17	9.39	7
Total Current Assets	1,900	1,334	1,333	933	824.37	550.27
Property, Plant & Equipment	407.62	427.78	488.5	537.77	636.34	637.85
Long-Term Investments	54.47	54.55	52.19	66.91	73.88	75.03
Long-Term Deferred Tax Assets	71.23	59.65	39.24	15.91	7.75	7.79
Other Long-Term Assets	1.52	1.58	1.71	1.87	2.04	2.2
Total Assets	2,435	1,877	1,915	1,555	1,544	1,273
Accounts Payable	678.42	128.71	375.6	63.9	113.95	90.14
Accrued Expenses	8.03	12.99	10.89	12.17	15.42	10.16
Short-Term Debt	-	-	-	-	-	199.98
Current Portion of Long-Term Debt	640.1	445.18	351.78	298.93	207.45	44.98
Current Portion of Leases	83.49	87.36	82.32	87.23	124.39	50.71
Current Income Taxes Payable	10.51	16.03	13.77	10.3	38.15	28.76
Current Unearned Revenue	235.93	349.14	257.29	249.92	174.52	182.99
Other Current Liabilities	69.07	61.63	49.05	96.52	63.72	13.35
Total Current Liabilities	1,726	1,101	1,141	818.97	737.59	621.08
Long-Term Debt	12.5	47.84	42	-	45.63	49.08
Long-Term Leases	166.45	177.54	216.33	264.73	307	311.52
Long-Term Deferred Tax Liabilities	2.7	2.93	3.47	4.13	5.5	6.35
Total Liabilities	1,907	1,329	1,402	1,088	1,096	988.03
Common Stock	32.29	32.29	32.29	32.29	32.29	32.29
Additional Paid-In Capital	670.1	683.97	711.32	711.32	719.49	719.49
Retained Earnings	477.55	484.83	417.04	377.55	361.02	201.23
Comprehensive Income & Other	-691	-690.42	-691.14	-692.47	-701	-699.41
Total Common Equity	488.94	510.67	469.5	428.68	411.8	253.61
Minority Interest	38.42	37.28	42.6	38.94	36.86	31.5
Shareholders' Equity	527.36	547.96	512.11	467.62	448.66	285.11
Total Liabilities & Equity	2,435	1,877	1,915	1,555	1,544	1,273
Total Debt	902.54	757.91	692.42	650.89	684.47	656.27
Net Cash (Debt)	-819.33	-599.28	-535.56	-512.24	-582.69	-517.66
Net Cash Per Share	-2.19	-1.60	-1.43	-1.37	-1.56	-1.48
Filing Date Shares Outstanding	374.5	374.5	374.5	374.5	374.5	374.5
Total Common Shares Outstanding	374.5	374.5	374.5	374.5	374.5	374.5
Working Capital	174.18	232.7	192.27	114.03	86.78	-70.81
Book Value Per Share	1.31	1.36	1.25	1.14	1.10	0.68
Tangible Book Value	488.94	510.67	469.5	428.68	411.8	253.61
Tangible Book Value Per Share	1.31	1.36	1.25	1.14	1.10	0.68
Buildings	-	93.88	94.18	87.75	86.97	87.53
Machinery	-	246.14	267.68	260.89	256.64	241.68
Construction In Progress	-	6.56	7.64	5.81	1.11	2.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.