HKG:2460 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,701	2,075	2,508	1,683
Short-Term Investments	4,947	2,297	292.3	207.56
Cash & Short-Term Investments	10,647	4,372	2,800	1,890
Cash Growth	143.53%	56.15%	48.12%	-
Accounts Receivable	285.25	230.7	240.07	274.78
Other Receivables	510.58	538.76	447.63	347.24
Receivables	795.84	769.46	4,224	4,553
Inventory	504.21	377.38	588.12	414.09
Other Current Assets	13.23	39.05	18.15	341.18
Total Current Assets	11,961	5,558	7,630	7,199
Property, Plant & Equipment	6,502	5,328	2,472	1,565
Long-Term Investments	-	1,577	-	-
Long-Term Deferred Tax Assets	91.83	243.46	310.18	256.89
Other Long-Term Assets	139.68	295.52	192.39	67.06
Total Assets	18,694	13,002	10,605	9,088
Accounts Payable	625.3	816.91	563.04	389.7
Accrued Expenses	1,783	2,559	2,844	3,065
Short-Term Debt	6.04	-	-	-
Current Portion of Leases	14.11	16.18	17.17	15.91
Current Income Taxes Payable	19.44	7.67	33.37	28.97
Current Unearned Revenue	193.34	139.36	246.66	268.91
Other Current Liabilities	3,681	1,649	625.41	417.49
Total Current Liabilities	6,322	5,188	4,329	4,186
Long-Term Debt	142.73	-	-	-
Long-Term Leases	25.39	19.81	10.38	16.79
Long-Term Unearned Revenue	141.65	110.74	128.25	112.85
Long-Term Deferred Tax Liabilities	201.23	310.07	241	188.99
Total Liabilities	6,833	5,629	4,709	4,504
Common Stock	0.01	0.01	0.01	0.01
Retained Earnings	-	6,423	5,093	4,104
Comprehensive Income & Other	11,300	480.33	480.38	480.39
Total Common Equity	11,300	6,903	5,574	4,584
Minority Interest	560.9	469.72	322.01	-
Shareholders' Equity	11,861	7,373	5,896	4,584
Total Liabilities & Equity	18,694	13,002	10,605	9,088
Total Debt	188.26	35.99	27.55	32.7
Net Cash (Debt)	10,459	4,336	2,772	1,858
Net Cash Growth	141.21%	56.40%	49.24%	-
Net Cash Per Share	5.04	2.17	1.39	0.93
Filing Date Shares Outstanding	2,073	2,000	2,000	2,000
Total Common Shares Outstanding	2,073	2,000	2,000	2,000
Working Capital	5,639	369.62	3,301	3,013
Book Value Per Share	5.45	3.45	2.79	2.29
Tangible Book Value	11,300	6,903	5,574	4,584
Tangible Book Value Per Share	5.45	3.45	2.79	2.29
Buildings	-	1,625	1,158	991.12
Machinery	-	3,579	2,592	1,996
Construction In Progress	-	1,809	156.35	30.06
Leasehold Improvements	-	44.6	28.63	20.61

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.