HKG:2460 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,075	2,508	1,683
Short-Term Investments	2,297	292.3	207.56
Cash & Short-Term Investments	4,372	2,800	1,890
Cash Growth	56.15%	48.12%	-
Accounts Receivable	230.7	240.07	274.78
Other Receivables	538.76	447.63	347.24
Receivables	769.46	4,224	4,553
Inventory	377.38	588.12	414.09
Other Current Assets	39.05	18.15	341.18
Total Current Assets	5,558	7,630	7,199
Property, Plant & Equipment	5,328	2,472	1,565
Long-Term Investments	1,577	-	-
Long-Term Deferred Tax Assets	243.46	310.18	256.89
Other Long-Term Assets	295.52	192.39	67.06
Total Assets	13,002	10,605	9,088
Accounts Payable	816.91	563.04	389.7
Accrued Expenses	2,559	2,844	3,065
Current Portion of Leases	16.18	17.17	15.91
Current Income Taxes Payable	7.67	33.37	28.97
Current Unearned Revenue	139.36	246.66	268.91
Other Current Liabilities	1,649	625.41	417.49
Total Current Liabilities	5,188	4,329	4,186
Long-Term Leases	19.81	10.38	16.79
Long-Term Unearned Revenue	110.74	128.25	112.85
Long-Term Deferred Tax Liabilities	310.07	241	188.99
Total Liabilities	5,629	4,709	4,504
Common Stock	0.01	0.01	0.01
Retained Earnings	6,423	5,093	4,104
Comprehensive Income & Other	480.33	480.38	480.39
Total Common Equity	6,903	5,574	4,584
Minority Interest	469.72	322.01	-
Shareholders' Equity	7,373	5,896	4,584
Total Liabilities & Equity	13,002	10,605	9,088
Total Debt	35.99	27.55	32.7
Net Cash (Debt)	4,336	2,772	1,858
Net Cash Growth	56.40%	49.24%	-
Net Cash Per Share	2.17	1.39	0.93
Filing Date Shares Outstanding	2,000	2,000	2,000
Total Common Shares Outstanding	2,000	2,000	2,000
Working Capital	369.62	3,301	3,013
Book Value Per Share	3.45	2.79	2.29
Tangible Book Value	6,903	5,574	4,584
Tangible Book Value Per Share	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

Source: S&P Capital IQ. Standard template. Financial Sources.