HKG:2513 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	2,556	2,269	1,249	219.03
Short-Term Investments	177.23	67.91	16.58	13.73
Trading Asset Securities	549.36	42.62	158.9	31.78
Cash & Short-Term Investments	3,283	2,380	1,425	264.54
Cash Growth	1140.91%	67.02%	438.63%	-
Accounts Receivable	152.43	95.85	17.86	7.02
Other Receivables	81.31	281.69	219.14	1.83
Receivables	233.74	377.55	237	8.85
Inventory	67.87	32.47	28.78	10.34
Prepaid Expenses	72.91	127.37	88.3	11.63
Other Current Assets	83.14	98.73	84.53	4.17
Total Current Assets	3,740	3,016	1,863	299.53
Property, Plant & Equipment	772.62	866.36	787.54	41.42
Long-Term Investments	290.35	306.54	115.14	-
Goodwill	39.38	39.38	39.38	-
Other Intangible Assets	55.4	50.36	54.57	21.03
Long-Term Accounts Receivable	10.57	7.76	0.05	-
Other Long-Term Assets	192.05	89.5	-	-
Total Assets	5,101	4,376	2,860	361.98
Accounts Payable	69.4	58.29	6.75	0.66
Accrued Expenses	630.18	462.75	154.12	16.9
Short-Term Debt	137.21	269.4	-	-
Current Portion of Leases	213.46	213.16	66.77	12.83
Current Income Taxes Payable	8.35	22.3	11.04	3.4
Current Unearned Revenue	75.37	75.06	74.06	35.23
Other Current Liabilities	9,695	6,737	3,296	462.83
Total Current Liabilities	10,829	7,838	3,609	531.86
Long-Term Leases	386.13	458.11	204.12	-
Long-Term Unearned Revenue	36.2	34.75	29.74	10.31
Total Liabilities	11,252	8,331	3,843	542.16
Common Stock	40.28	36.22	28.48	14.81
Retained Earnings	-2,062	-3,954	-997.84	-209.88
Comprehensive Income & Other	-4,124	-38.52	-13.23	13.72
Total Common Equity	-6,146	-3,957	-982.59	-181.35
Minority Interest	-5.2	1.48	-	1.17
Shareholders' Equity	-6,151	-3,955	-982.59	-180.19
Total Liabilities & Equity	5,101	4,376	2,860	361.98
Total Debt	736.8	940.67	270.88	12.83
Net Cash (Debt)	2,546	1,439	1,154	251.71
Net Cash Growth	911.45%	24.70%	358.47%	-
Net Cash Per Share	159.60	90.01	76.42	18.90
Filing Date Shares Outstanding	440.23	36.22	15.1	13.32
Total Common Shares Outstanding	40.28	36.22	15.1	13.32
Working Capital	-7,089	-4,822	-1,745	-232.32
Book Value Per Share	-152.57	-109.23	-65.07	-13.61
Tangible Book Value	-6,240	-4,046	-1,077	-202.38
Tangible Book Value Per Share	-154.92	-111.70	-71.29	-15.19
Machinery	300.34	295.08	535.74	35.09
Leasehold Improvements	22.78	19.97	19.12	-

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