HKG:2393 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	249.36	93.77	203.13	294.29	585.16	572.35
Short-Term Investments	-	58.01	48.43	123.86	166.61	114.78
Cash & Short-Term Investments	249.36	151.78	251.56	418.15	751.77	687.13
Cash Growth	87.66%	-39.67%	-39.84%	-44.38%	9.41%	-0.64%
Receivables	497.98	582.51	690.42	1,569	1,591	1,472
Inventory	175.3	281.28	295.78	408.07	366.69	591.52
Other Current Assets	122.17	70.53	1,629	102.47	114.47	73.73
Total Current Assets	1,045	1,086	2,867	2,498	2,824	2,824
Property, Plant & Equipment	102.63	120.89	258.33	432.19	459.92	428.51
Long-Term Investments	-	-	-	32.97	13.24	5.25
Goodwill	100.65	100.65	100.65	124.65	420.07	420.07
Other Intangible Assets	96.54	103.88	177.96	254.57	820.11	956.84
Long-Term Deferred Tax Assets	17.21	18.57	22.19	27.39	21.76	20.34
Total Assets	1,362	1,430	3,426	3,370	4,559	4,655
Accounts Payable	193.22	230.57	404.51	666.53	657.32	558.24
Accrued Expenses	111.84	53.98	254.68	120.92	71.89	108.72
Short-Term Debt	-	272.52	170.01	289.01	417.23	346.1
Current Portion of Long-Term Debt	246.03	-	1,402	1,400	41.59	1,300
Current Portion of Leases	14.23	22.55	27.15	89.11	83.46	79.45
Current Income Taxes Payable	-	61.4	58.23	118.4	129.48	130.88
Current Unearned Revenue	28.11	26.85	33.84	43.35	74.87	37.46
Other Current Liabilities	131.57	137.4	1,371	772.41	685.16	727.27
Total Current Liabilities	725	805.27	3,721	3,500	2,161	3,288
Long-Term Debt	11.8	7	-	-	1,118	-
Long-Term Leases	9.36	14.83	29.6	119.16	130.19	115.37
Long-Term Unearned Revenue	6.66	6.76	6.94	7.13	7.32	7.51
Long-Term Deferred Tax Liabilities	46.37	48.2	66.69	85.43	227.25	267.96
Other Long-Term Liabilities	40.73	39.79	-	-	83.13	120.25
Total Liabilities	839.91	921.84	3,825	3,712	3,727	3,799
Common Stock	46.58	46.58	46.58	46.58	46.58	47.09
Additional Paid-In Capital	851.05	851.05	851.05	851.05	851.05	872.94
Retained Earnings	596.87	591.11	-330.51	-316.62	675.62	672.29
Comprehensive Income & Other	-1,025	-1,027	-1,025	-989.88	-818.02	-835.28
Total Common Equity	469.65	461.6	-457.5	-408.87	755.23	757.04
Minority Interest	52.28	46.64	59.06	67.01	76.81	98.72
Shareholders' Equity	521.93	508.24	-398.44	-341.86	832.03	855.76
Total Liabilities & Equity	1,362	1,430	3,426	3,370	4,559	4,655
Total Debt	281.42	316.9	1,628	1,897	1,790	1,841
Net Cash (Debt)	-32.06	-165.12	-1,377	-1,479	-1,039	-1,154
Net Cash Per Share	-0.01	-0.07	-0.59	-0.63	-0.44	-0.49
Filing Date Shares Outstanding	2,332	2,332	2,332	2,332	2,332	2,356
Total Common Shares Outstanding	2,332	2,332	2,332	2,332	2,332	2,356
Working Capital	319.81	280.83	-854.33	-1,002	662.79	-464.15
Book Value Per Share	0.20	0.20	-0.20	-0.18	0.32	0.32
Tangible Book Value	272.46	257.07	-736.11	-788.09	-484.95	-619.87
Tangible Book Value Per Share	0.12	0.11	-0.32	-0.34	-0.21	-0.26
Buildings	-	123.12	123.12	123.12	125.92	115.79
Machinery	-	168.32	229.28	279.23	267.02	234.69
Construction In Progress	-	-	4.22	0.43	0.03	0.03
Leasehold Improvements	-	28.51	39.08	25.94	25.33	24.57

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