HKG:2429 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	490.73	333.41	347.56	128.18	172.39	191.02
Trading Asset Securities	-	-	-	-	-	132.08
Cash & Short-Term Investments	490.73	333.41	347.56	128.18	172.39	323.09
Cash Growth	15.52%	-4.07%	171.16%	-25.64%	-46.64%	-36.52%
Accounts Receivable	64.33	52.82	34.93	54.69	120.28	156.68
Receivables	64.33	56.82	42.93	54.69	120.28	156.68
Inventory	163.84	167.33	174.9	143.89	186.78	150.16
Prepaid Expenses	-	-	-	188.51	303.45	402.99
Restricted Cash	14.85	13.57	0.09	2.74	2.5	-
Other Current Assets	190.53	153.11	206.85	-	-	-
Total Current Assets	924.28	724.24	772.33	518.01	785.4	1,033
Property, Plant & Equipment	242.63	268.31	336.06	585.41	758.28	751.49
Long-Term Investments	56.68	58.28	92.06	98.8	109.26	95.76
Goodwill	16.02	16.02	36.8	36.8	36.8	36.8
Other Intangible Assets	43.91	51.39	68.01	66.09	81.78	99.36
Long-Term Accounts Receivable	-	-	-	-	0.05	4.5
Long-Term Deferred Tax Assets	19.6	20.17	40.1	36.67	41.76	42.35
Other Long-Term Assets	141.4	148.8	167.3	177.11	123.29	135.55
Total Assets	1,445	1,287	1,513	1,519	1,937	2,199
Accounts Payable	188.71	147.97	185.44	214.67	250.09	168.52
Accrued Expenses	137.41	116.69	120.65	-	-	-
Short-Term Debt	60.19	84.99	79.05	70	60.98	90.84
Current Portion of Long-Term Debt	11.88	17.59	-	-	-	-
Current Portion of Leases	14.62	12.27	17.34	38.39	77.54	126.2
Current Income Taxes Payable	2.57	1.98	4.49	3.57	1.89	1.34
Current Unearned Revenue	33.99	25.31	41.41	7.5	8.59	10.42
Other Current Liabilities	60.7	59.82	78.7	159.48	210.39	218.07
Total Current Liabilities	510.08	466.63	527.08	493.6	609.49	615.4
Long-Term Debt	9.95	4.6	-	-	-	-
Long-Term Leases	10.94	10.07	11.19	21.29	41.03	112.36
Long-Term Deferred Tax Liabilities	-	-	2.45	2.05	1.93	1.6
Other Long-Term Liabilities	-	-	-	-	0.01	0.45
Total Liabilities	530.96	481.3	540.72	516.93	652.44	729.81
Common Stock	831.47	779.84	779.84	757.26	757.26	757.26
Additional Paid-In Capital	-	1,912	1,912	1,724	1,724	1,724
Retained Earnings	-2,099	-2,067	-1,870	-1,543	-1,258	-1,073
Comprehensive Income & Other	2,176	170.53	126.38	42.35	42.35	44.01
Total Common Equity	908.45	795.09	948.21	980.48	1,265	1,452
Minority Interest	5.12	10.81	23.72	21.45	19.15	17.25
Shareholders' Equity	913.57	805.9	971.94	1,002	1,284	1,469
Total Liabilities & Equity	1,445	1,287	1,513	1,519	1,937	2,199
Total Debt	107.58	129.52	107.58	129.68	179.55	329.4
Net Cash (Debt)	383.15	203.89	239.98	-1.5	-7.16	-6.31
Net Cash Growth	23.72%	-15.04%	-	-	-	-
Net Cash Per Share	0.48	0.26	0.32	-0.00	-0.01	-0.01
Filing Date Shares Outstanding	831.47	779.84	779.84	757.26	757.26	757.26
Total Common Shares Outstanding	831.47	779.84	779.84	757.26	757.26	757.26
Working Capital	414.21	257.61	245.25	24.41	175.91	417.52
Book Value Per Share	1.09	1.02	1.22	1.29	1.67	1.92
Tangible Book Value	848.51	727.68	843.4	877.6	1,146	1,316
Tangible Book Value Per Share	1.02	0.93	1.08	1.16	1.51	1.74
Machinery	1,113	1,107	411.7	485.33	616.63	464.38
Leasehold Improvements	-	0.87	3.44	15.32	15.15	15

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