HKG:2419 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	5,055	4,492	2,545	2,843	1,809	1,712
Short-Term Investments	33.12	14.53	57.25	55.34	21.75	22.66
Trading Asset Securities	523.32	741.65	0.67	352.72	51.78	655.2
Cash & Short-Term Investments	5,612	5,248	2,603	3,251	1,883	2,390
Cash Growth	55.81%	101.64%	-19.95%	72.71%	-21.22%	-
Accounts Receivable	35.49	11.42	7.3	13.43	5.74	1.59
Other Receivables	161.79	126.4	84.45	23.08	13.6	4.64
Receivables	271.89	168.68	97.89	53.36	46.18	23.68
Inventory	770.84	794.44	908.74	939.07	680.86	501.6
Prepaid Expenses	64.01	33.25	39.2	27.13	27.84	10.72
Other Current Assets	5,503	5,521	4,478	4,944	3,427	3,400
Total Current Assets	12,221	11,765	8,127	9,215	6,065	6,325
Property, Plant & Equipment	9,951	9,914	9,687	9,096	8,695	6,198
Long-Term Investments	32.19	10.22	5.15	-	16.38	9.65
Goodwill	14.73	14.73	14.73	14.73	14.73	14.73
Other Intangible Assets	5.3	6.03	2.92	3.17	2.51	1.86
Long-Term Deferred Tax Assets	0.17	0	0.01	0	0	0
Other Long-Term Assets	1,676	1,345	1,098	972.02	978.22	2,489
Total Assets	23,901	23,056	18,934	19,300	15,771	15,038
Accounts Payable	2,172	1,945	1,891	1,488	1,201	628.36
Accrued Expenses	219.41	397.38	275.8	248.73	191.42	249.02
Short-Term Debt	1,963	-	8.33	34.13	14.57	13
Current Portion of Long-Term Debt	-	2,273	3,891	4,456	3,214	2,445
Current Portion of Leases	123.32	125.04	95.24	76.93	71.26	44.27
Current Income Taxes Payable	0.63	0.69	0.72	0.56	0.12	0.38
Current Unearned Revenue	83.05	83.97	58.61	68.51	35.27	46.24
Other Current Liabilities	4,317	4,239	3,470	2,712	1,595	1,070
Total Current Liabilities	8,879	9,063	9,691	9,084	6,323	4,497
Long-Term Debt	2,079	2,013	2,208	2,444	2,778	1,748
Long-Term Leases	2,543	2,569	2,383	2,047	2,010	1,248
Long-Term Unearned Revenue	806.2	824.6	797.56	660.74	527.72	385.54
Total Liabilities	14,307	14,471	15,079	14,237	11,639	7,879
Common Stock	388.88	388.88	388.88	361.96	361.96	360
Retained Earnings	6,786	5,843	1,742	3,617	2,624	5,621
Comprehensive Income & Other	2,246	2,246	1,821	990.9	987.02	864.66
Total Common Equity	9,420	8,478	3,952	4,970	3,973	6,846
Minority Interest	173.37	107.7	-96.55	94.17	159.88	313.87
Shareholders' Equity	9,594	8,585	3,855	5,064	4,133	7,160
Total Liabilities & Equity	23,901	23,056	18,934	19,300	15,771	15,038
Total Debt	6,708	6,980	8,586	9,058	8,088	5,499
Net Cash (Debt)	-1,097	-1,732	-5,983	-5,807	-6,206	-3,110
Net Cash Per Share	-2.82	-4.45	-16.44	-16.04	-17.24	-8.70
Filing Date Shares Outstanding	388.88	388.88	388.88	361.96	360.04	357.54
Total Common Shares Outstanding	388.88	388.88	388.88	361.96	360.04	357.54
Working Capital	3,343	2,702	-1,564	130.22	-258.19	1,829
Book Value Per Share	24.22	21.80	10.16	13.73	11.03	19.15
Tangible Book Value	9,400	8,457	3,934	4,952	3,956	6,829
Tangible Book Value Per Share	24.17	21.75	10.12	13.68	10.99	19.10
Machinery	-	9,473	8,306	7,225	5,909	3,376
Construction In Progress	-	523.71	983.46	1,195	1,553	1,915

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