HKG:2377 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	322.47	629.02	348.56	402.49	342.96	519.13
Short-Term Investments	210.23	183.56	238.69	287.54	284.17	199.5
Trading Asset Securities	0.32	0.32	3.37	24.66	178.77	45.6
Cash & Short-Term Investments	533.03	812.89	590.62	714.69	805.9	764.23
Cash Growth	-8.53%	37.63%	-17.36%	-11.32%	5.45%	10.10%
Accounts Receivable	1,540	1,700	1,807	1,575	1,324	960.38
Other Receivables	-	92.26	141.09	114.95	45.42	46.29
Receivables	1,540	1,792	1,948	1,690	1,369	1,007
Inventory	43.26	38.35	33.13	33.13	29.55	27.69
Other Current Assets	344.51	313.56	239.69	201.26	258.51	265.75
Total Current Assets	2,461	2,957	2,812	2,639	2,463	2,064
Property, Plant & Equipment	960.33	965.62	680.17	627.35	590.27	401.49
Long-Term Investments	79	75.66	69.11	69.06	80.1	69.95
Goodwill	6.57	6.57	6.57	6.49	147.96	-
Other Intangible Assets	469.52	493.08	529.24	576.8	650.71	697.66
Long-Term Accounts Receivable	546.68	584.42	672.45	646.92	518.72	361.5
Long-Term Deferred Tax Assets	74.15	65.69	54.64	45.66	33.16	34.59
Other Long-Term Assets	494.66	259.78	194.78	113.93	293.28	235.6
Total Assets	5,091	5,408	5,019	4,725	4,777	3,865
Accounts Payable	878.45	1,094	1,161	1,141	1,152	955.39
Accrued Expenses	-	352.4	321.13	297.68	221.83	183.84
Short-Term Debt	-	-	-	-	29.7	-
Current Portion of Long-Term Debt	111.29	164.35	118.95	92.11	82.57	15.34
Current Portion of Leases	6.61	6.75	4.17	3.53	3.26	3.88
Current Income Taxes Payable	56.06	56.22	52.35	44.89	26.22	25.22
Current Unearned Revenue	77.56	81.09	86.6	109.01	116.2	71.87
Other Current Liabilities	470.28	50.17	52.68	43.81	140.67	43.82
Total Current Liabilities	1,600	1,805	1,797	1,733	1,772	1,299
Long-Term Debt	217.59	262.5	97.33	82.03	83.4	63.96
Long-Term Leases	18.77	21.64	23.1	35.09	35.02	33.87
Long-Term Deferred Tax Liabilities	34.47	33.55	31.48	26.74	28.94	17.11
Other Long-Term Liabilities	0.44	0.44	0.96	-	109.48	-
Total Liabilities	1,872	2,123	1,950	1,876	2,029	1,414
Common Stock	0.06	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	695.76	869.23	869.3	868.87	864.6	861.56
Retained Earnings	2,245	2,138	1,934	1,721	1,633	1,347
Treasury Stock	-0	-0	-0	-0	-0	-0
Comprehensive Income & Other	245.02	245.02	244.53	244.52	243.33	243.33
Total Common Equity	3,186	3,252	3,047	2,835	2,741	2,452
Minority Interest	34.35	32.27	21.46	14.43	6.78	-1.09
Shareholders' Equity	3,220	3,284	3,069	2,849	2,748	2,451
Total Liabilities & Equity	5,091	5,408	5,019	4,725	4,777	3,865
Total Debt	354.25	455.23	243.55	212.76	233.95	117.04
Net Cash (Debt)	178.77	357.66	347.07	501.93	571.95	647.19
Net Cash Growth	-30.13%	3.05%	-30.85%	-12.24%	-11.63%	12.05%
Net Cash Per Share	0.19	0.36	0.35	0.50	0.57	0.65
Filing Date Shares Outstanding	854.86	1,006	1,006	1,006	1,006	1,007
Total Common Shares Outstanding	854.86	1,006	1,006	1,006	1,006	1,007
Working Capital	860.29	1,152	1,015	906.59	690.54	764.98
Book Value Per Share	3.73	3.23	3.03	2.82	2.73	2.43
Tangible Book Value	2,709	2,753	2,512	2,251	1,942	1,754
Tangible Book Value Per Share	3.17	2.74	2.50	2.24	1.93	1.74
Machinery	-	620.19	436.66	354.49	269.64	263.52
Construction In Progress	-	212.81	121.09	96.26	139.76	10.35

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