HKG:2451 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	554.51	994.97	395.04	222.01	175.37
Short-Term Investments	336.96	246.76	215.79	162.07	196.9
Trading Asset Securities	491.66	545.33	533.57	428.03	63.56
Cash & Short-Term Investments	1,383	1,787	1,144	812.1	435.83
Cash Growth	-22.60%	56.16%	40.92%	86.33%	-
Accounts Receivable	360.3	218.96	294.81	157.87	137.93
Other Receivables	14.45	20	20	-18.71	30.19
Receivables	378.11	242.31	331.46	238.72	282.67
Inventory	327.9	271.46	471.06	552.2	215.26
Prepaid Expenses	92.85	75.92	22.43	28.06	9.37
Restricted Cash	384.94	168.98	81.82	32.62	16.67
Other Current Assets	101.37	84.96	46.81	41.93	9.47
Total Current Assets	2,668	2,631	2,098	1,706	969.27
Property, Plant & Equipment	1,400	1,055	939.85	842.77	483.52
Long-Term Investments	53.76	31.52	1.44	1.24	72.83
Other Intangible Assets	0.77	1.07	1.71	2.57	3.43
Long-Term Accounts Receivable	0.49	4.54	9.98	-	-
Long-Term Deferred Tax Assets	23.19	11.84	17.03	21.14	14.73
Long-Term Deferred Charges	110.96	105.21	85.07	54.19	0.17
Other Long-Term Assets	66.41	22.49	30.96	38.34	13.04
Total Assets	4,324	3,862	3,184	2,666	1,568
Accounts Payable	1,412	1,341	1,496	1,063	692.73
Accrued Expenses	144.21	163.63	140.03	101.36	78.18
Short-Term Debt	590.83	159.43	231.16	480.13	155.91
Current Portion of Long-Term Debt	152.04	6.6	55.7	46.2	-
Current Portion of Leases	5.6	3.31	2.8	2.14	3.3
Current Income Taxes Payable	19.23	17.59	19.87	18.69	10.88
Current Unearned Revenue	91.4	82.71	110.6	82.89	57.13
Other Current Liabilities	101.43	54.57	59.15	145.79	52.54
Total Current Liabilities	2,517	1,829	2,115	1,940	1,051
Long-Term Debt	259.46	477.32	369.72	143	-
Long-Term Leases	11.79	4.06	2.31	0.45	1.09
Long-Term Unearned Revenue	26.14	21.06	14.56	20.8	14.09
Long-Term Deferred Tax Liabilities	2.92	-	-	-	-
Other Long-Term Liabilities	9.15	3.4	2.43	1.69	0.71
Total Liabilities	2,827	2,335	2,504	2,106	1,067
Common Stock	0.31	0.31	0.02	0.02	0.02
Additional Paid-In Capital	688.46	688.46	-	-	-
Retained Earnings	659.66	681.49	535.88	417.85	358.59
Comprehensive Income & Other	148	157.32	143.94	142.23	143.09
Total Common Equity	1,496	1,528	679.84	560.1	501.7
Minority Interest	1.31	-	-	-	-
Shareholders' Equity	1,498	1,528	679.84	560.1	501.7
Total Liabilities & Equity	4,324	3,862	3,184	2,666	1,568
Total Debt	1,020	650.72	661.69	671.92	160.3
Net Cash (Debt)	363.4	1,136	482.7	140.18	275.54
Net Cash Growth	-68.02%	135.41%	244.33%	-49.12%	-
Net Cash Per Share	0.90	3.37	1.51	4.38	8.61
Filing Date Shares Outstanding	382.89	426.67	32	32	32
Total Common Shares Outstanding	382.89	426.67	32	32	32
Working Capital	151.12	801.6	-17.17	-234.22	-81.41
Book Value Per Share	3.91	3.58	21.24	17.50	15.68
Tangible Book Value	1,496	1,526	678.13	557.53	498.27
Tangible Book Value Per Share	3.91	3.58	21.19	17.42	15.57
Buildings	-	714.35	663.5	499.52	349.3
Machinery	-	608.82	505.96	434.87	318.85
Construction In Progress	-	86.99	57.72	145.93	39.43

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