HKG:2480 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
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
Cash & Equivalents	99.22	140.13	264.98	68.98	32.03
Trading Asset Securities	342.18	313.55	343.35	512.66	532.37
Cash & Short-Term Investments	441.4	453.68	608.33	581.64	564.4
Cash Growth	-18.17%	-25.42%	4.59%	3.06%	-
Inventory	4.4	5.74	3.48	2.54	5.32
Other Current Assets	15.64	13.46	9.17	16.83	4.58
Total Current Assets	461.43	472.88	620.97	601	574.29
Property, Plant & Equipment	599.95	557.09	488.5	292.09	142.21
Other Intangible Assets	8.62	8.33	4.13	3.44	-
Other Long-Term Assets	4.08	12.17	53.1	173.64	9.39
Total Assets	1,075	1,050	1,167	1,070	725.9
Accrued Expenses	32.31	46.9	36.49	6.31	4.17
Short-Term Debt	-	-	7	-	-
Current Portion of Long-Term Debt	11.47	1.82	-	-	-
Current Portion of Leases	-	-	0.13	-	-
Current Income Taxes Payable	1.27	0.15	0.22	0.11	0.08
Current Unearned Revenue	-	-	-	9.4	8.64
Other Current Liabilities	52.59	49.98	52.48	78.3	10.55
Total Current Liabilities	97.64	98.86	96.31	94.11	23.42
Long-Term Debt	195.86	53.09	-	-	1,238
Long-Term Leases	12.99	12.62	12.09	11.22	10.58
Long-Term Unearned Revenue	29.46	32.3	37.67	27.37	38.9
Total Liabilities	335.94	196.87	146.07	132.7	1,310
Common Stock	202.45	202.45	202.45	192.06	90.89
Additional Paid-In Capital	-	2,622	2,448	2,200	74.21
Retained Earnings	-	-1,938	-1,770	-1,520	-795.31
Treasury Stock	-	-32.31	-	-	-
Comprehensive Income & Other	536.68	-	139.77	66.19	45.68
Shareholders' Equity	739.13	853.59	1,021	937.47	-584.53
Total Liabilities & Equity	1,075	1,050	1,167	1,070	725.9
Total Debt	220.32	67.53	19.22	11.22	1,248
Net Cash (Debt)	221.08	386.15	589.11	570.42	-683.7
Net Cash Growth	-56.70%	-34.45%	3.28%	-	-
Net Cash Per Share	1.10	1.91	2.96	3.92	-7.54
Filing Date Shares Outstanding	199.23	200.99	202.45	192.06	90.73
Total Common Shares Outstanding	199.23	200.99	202.45	192.06	90.73
Working Capital	363.8	374.02	524.66	506.89	550.87
Book Value Per Share	3.71	4.25	5.04	4.88	-6.44
Tangible Book Value	730.52	845.26	1,017	934.03	-584.53
Tangible Book Value Per Share	3.67	4.21	5.02	4.86	-6.44
Machinery	-	84.25	69.69	66.42	18.53
Construction In Progress	-	184.24	113.92	152.81	60.15
Leasehold Improvements	-	24.1	22.85	21.8	3.55

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