HKG:2489 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	FY 2020
Period Ending	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	639.6	586.84	282.19	182.4	202.91
Short-Term Investments	6.72	6.66	0.48	0.68	-
Cash & Short-Term Investments	646.32	593.5	282.67	183.08	202.91
Cash Growth	8.90%	109.96%	54.40%	-9.77%	-
Other Receivables	-	-0.42	7.2	0.01	0
Receivables	-	-0.42	7.2	0.01	0
Inventory	18.04	21.82	18.65	19.79	28.99
Other Current Assets	23.03	21.29	23.36	20.32	17.08
Total Current Assets	687.39	636.19	331.88	223.2	248.97
Property, Plant & Equipment	448.95	453.41	416.65	410.71	397.41
Other Intangible Assets	110.34	117.84	125.09	132.32	145.24
Long-Term Deferred Tax Assets	8.02	6.73	5.91	5.41	5.43
Other Long-Term Assets	0.27	3.73	6.53	3.95	-
Total Assets	1,255	1,218	886.05	775.59	809.15
Accounts Payable	11.5	10.27	12.43	15.87	13.84
Accrued Expenses	-	12.79	11.78	11.62	13.83
Short-Term Debt	-	30	30	30	30
Current Portion of Leases	0.64	-	-	-	-
Current Income Taxes Payable	93.75	99.91	73.65	45.48	25.91
Current Unearned Revenue	-	0.17	0.34	0.51	0.68
Other Current Liabilities	33.49	24.94	18.24	77.82	141.76
Total Current Liabilities	139.38	178.09	146.43	181.3	226.02
Long-Term Leases	0.11	-	-	-	-
Long-Term Deferred Tax Liabilities	17.21	14.91	9.54	5.28	6.46
Other Long-Term Liabilities	44.81	48.97	53.98	59.47	30.66
Total Liabilities	201.5	241.97	209.95	246.04	263.15
Common Stock	18.17	18.17	0	0	0
Additional Paid-In Capital	-	214.66	-	-	-
Retained Earnings	-	212.44	157.14	112.02	101.67
Comprehensive Income & Other	865.29	382.51	396.73	376.62	380.52
Total Common Equity	883.46	827.79	553.87	488.64	482.19
Minority Interest	170	148.15	122.23	40.91	63.82
Shareholders' Equity	1,053	975.94	676.1	529.55	546
Total Liabilities & Equity	1,255	1,218	886.05	775.59	809.15
Total Debt	0.75	30	30	30	30
Net Cash (Debt)	645.57	563.5	252.67	153.08	172.91
Net Cash Growth	14.56%	123.02%	65.06%	-11.47%	-
Net Cash Per Share	0.32	0.37	0.17	1913.50	2161.34
Filing Date Shares Outstanding	2,030	2,000	0.08	0.08	0.08
Total Common Shares Outstanding	2,030	2,000	0.08	0.08	0.08
Working Capital	548.02	458.11	185.45	41.9	22.95
Book Value Per Share	0.44	0.41	6923.39	6107.96	6027.31
Tangible Book Value	773.12	709.95	428.78	356.32	336.95
Tangible Book Value Per Share	0.38	0.35	5359.76	4453.94	4211.84
Buildings	-	5.49	3.23	3.23	2.08
Machinery	-	216.5	211.15	197.02	177.36
Leasehold Improvements	-	4.09	4.09	4.09	-

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