HKG:2480 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	140.13	264.98	68.98	32.03
Trading Asset Securities	313.55	343.35	512.66	532.37
Cash & Short-Term Investments	453.68	608.33	581.64	564.4
Cash Growth	-25.42%	4.59%	3.06%	-
Inventory	5.74	3.48	2.54	5.32
Other Current Assets	13.46	9.17	16.83	4.58
Total Current Assets	472.88	620.97	601	574.29
Property, Plant & Equipment	557.09	488.5	292.09	142.21
Other Intangible Assets	8.33	4.13	3.44	-
Other Long-Term Assets	12.17	53.1	173.64	9.39
Total Assets	1,050	1,167	1,070	725.9
Accrued Expenses	46.9	36.49	6.31	4.17
Short-Term Debt	-	7	-	-
Current Portion of Long-Term Debt	1.82	-	-	-
Current Portion of Leases	-	0.13	-	-
Current Income Taxes Payable	0.15	0.22	0.11	0.08
Current Unearned Revenue	-	-	9.4	8.64
Other Current Liabilities	49.98	52.48	78.3	10.55
Total Current Liabilities	98.86	96.31	94.11	23.42
Long-Term Debt	53.09	-	-	1,238
Long-Term Leases	12.62	12.09	11.22	10.58
Long-Term Unearned Revenue	32.3	37.67	27.37	38.9
Total Liabilities	196.87	146.07	132.7	1,310
Common Stock	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	-	139.77	66.19	45.68
Shareholders' Equity	853.59	1,021	937.47	-584.53
Total Liabilities & Equity	1,050	1,167	1,070	725.9
Total Debt	67.53	19.22	11.22	1,248
Net Cash (Debt)	386.15	589.11	570.42	-683.7
Net Cash Growth	-34.45%	3.28%	-	-
Net Cash Per Share	1.91	2.96	3.92	-7.54
Filing Date Shares Outstanding	200.99	202.45	192.06	90.73
Total Common Shares Outstanding	200.99	202.45	192.06	90.73
Working Capital	374.02	524.66	506.89	550.87
Book Value Per Share	4.25	5.04	4.88	-6.44
Tangible Book Value	845.26	1,017	934.03	-584.53
Tangible Book Value Per Share	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.