HKG:2482 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	369.99	547.24	517.86	520.71	728.84	421.65
Trading Asset Securities	204.78	289.12	20	50	5.01	0.36
Cash & Short-Term Investments	574.77	836.36	537.86	570.71	733.85	422.01
Cash Growth	-4.13%	55.50%	-5.76%	-22.23%	73.89%	20.32%
Accounts Receivable	114.54	187.42	149.39	130.31	183.4	194.47
Other Receivables	1,374	1,530	1,574	1,311	1,589	1,528
Receivables	1,489	1,717	1,723	1,442	1,772	1,722
Inventory	1.09	0.37	3.84	2.41	3.14	0.56
Prepaid Expenses	5.19	5.93	12.89	5.56	1.17	3.23
Other Current Assets	49.03	50.17	44.63	49.37	48.59	52.62
Total Current Assets	2,119	2,610	2,322	2,070	2,559	2,201
Property, Plant & Equipment	72.96	80.41	91.27	72.67	80.53	88.59
Long-Term Investments	11.65	11.84	4.4	9.4	6.26	7.24
Other Intangible Assets	1.97	1.78	1.28	1.72	1.54	1.19
Long-Term Deferred Tax Assets	9.62	14.42	27.59	17.31	12.85	9.04
Long-Term Deferred Charges	-	-	0.5	-	-	-
Other Long-Term Assets	8.02	9.23	3.28	2.21	2.81	-
Total Assets	2,223	2,728	2,451	2,173	2,663	2,307
Accounts Payable	102.95	172.09	155.27	108.7	113.31	151.01
Accrued Expenses	954.98	1,286	1,224	1,213	1,753	1,681
Short-Term Debt	197.34	290.65	120	0.5	92.19	57.78
Current Portion of Leases	7.35	9.52	5.62	0.82	2.84	2.09
Current Income Taxes Payable	7.93	13.79	18.12	8.28	11.65	3.82
Current Unearned Revenue	13.9	18.62	12.81	12.38	10.26	11.15
Other Current Liabilities	191.89	216.33	240.4	274.5	143.78	95.12
Total Current Liabilities	1,476	2,007	1,777	1,618	2,127	2,002
Long-Term Leases	13.53	14.93	21.57	0.63	0.72	1.36
Long-Term Deferred Tax Liabilities	0.15	0.04	0.02	-	-	-
Total Liabilities	1,490	2,021	1,798	1,618	2,128	2,004
Common Stock	87.12	87.12	87.12	84.42	84.42	80.08
Retained Earnings	-97.48	-125.49	-175.53	-147.69	-147.36	-198.19
Comprehensive Income & Other	750.96	750.27	741.07	617.76	598.37	421.36
Total Common Equity	740.6	711.89	652.67	554.49	535.44	303.25
Minority Interest	-7.55	-5.6	-0.06	-	-	-
Shareholders' Equity	733.05	706.29	652.61	554.49	535.44	303.25
Total Liabilities & Equity	2,223	2,728	2,451	2,173	2,663	2,307
Total Debt	218.22	315.1	147.19	1.94	95.75	61.22
Net Cash (Debt)	356.55	521.26	390.67	568.77	638.1	360.79
Net Cash Growth	15.83%	33.43%	-31.31%	-10.86%	76.86%	53.74%
Net Cash Per Share	0.26	0.37	0.28	0.42	0.47	0.29
Filing Date Shares Outstanding	1,394	1,394	1,394	1,394	1,351	1,262
Total Common Shares Outstanding	1,394	1,394	1,394	1,351	1,351	1,262
Working Capital	642.5	603.56	545.9	451.82	432.16	198.55
Book Value Per Share	0.53	0.51	0.47	0.41	0.40	0.24
Tangible Book Value	738.63	710.11	651.39	552.77	533.89	302.06
Tangible Book Value Per Share	0.53	0.51	0.47	0.41	0.40	0.24
Buildings	-	67.65	67.65	67.95	67.95	67.7
Machinery	-	30.65	29.81	30.1	28.82	26.61
Leasehold Improvements	-	24.05	23.39	23.3	19.43	17.83

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