HKG:2519 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 2017
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 '17 Dec 31, 2017
Cash & Equivalents	1,307	1,364	809.84	642.86	533.2	467.36
Short-Term Investments	55.15	63.04	41.42	39.78	30.65	-
Trading Asset Securities	2.99	23.26	10	70	191.43	-
Cash & Short-Term Investments	1,365	1,450	861.25	752.65	755.28	467.36
Cash Growth	81.38%	68.37%	14.43%	-0.35%	61.60%	54.75%
Accounts Receivable	1,023	1,306	827.54	494.62	489.15	13.76
Other Receivables	170.4	171.6	138.26	117.32	73.51	50.85
Receivables	1,194	1,477	965.8	611.94	562.66	64.61
Inventory	1,734	1,445	1,046	1,027	1,380	670.27
Prepaid Expenses	-	-	-	-	-	36.35
Other Current Assets	669.69	395.78	272.89	340.28	313.66	50.02
Total Current Assets	4,962	4,769	3,146	2,731	3,011	1,289
Property, Plant & Equipment	3,445	3,498	1,344	1,396	561.18	10.4
Long-Term Investments	194.99	184.08	283.16	283.52	345.95	35.4
Other Intangible Assets	21.03	26.03	0.78	1.27	1.8	2.51
Long-Term Accounts Receivable	62.66	61.42	74.32	85.62	10.42	-
Long-Term Deferred Tax Assets	217.4	209.99	296.88	395.91	385.74	31.6
Long-Term Deferred Charges	-	-	-	-	-	9.3
Other Long-Term Assets	36.88	31.56	32.15	63.71	142.5	4.36
Total Assets	8,940	8,780	5,178	4,958	4,459	1,382
Accounts Payable	1,311	1,438	1,035	923.76	1,144	274.51
Accrued Expenses	53.62	57.77	52.54	48.84	45	28.16
Short-Term Debt	-	-	1.12	418.1	450.76	185.01
Current Portion of Long-Term Debt	1,025	716.63	386.6	488.37	542.48	-
Current Portion of Leases	302.41	231.35	155.36	139.27	91.69	-
Current Income Taxes Payable	39.83	24.78	32.79	25.39	81.07	29.46
Current Unearned Revenue	99.21	155	48.2	61.95	55.01	-
Other Current Liabilities	49.71	51.81	92.31	98.69	63.66	28.3
Total Current Liabilities	2,880	2,676	1,804	2,204	2,474	545.44
Long-Term Debt	248.25	257.17	276.6	129.03	-	-
Long-Term Leases	2,705	2,737	677.89	699.83	426.43	-
Long-Term Unearned Revenue	-	-	46.4	43.2	40	-
Other Long-Term Liabilities	-	-	100	100	-	-
Total Liabilities	5,834	5,670	2,905	3,176	2,940	545.44
Common Stock	415.21	415.21	386.87	390.05	390.05	83.78
Additional Paid-In Capital	1,036	1,036	655.91	693.6	693.6	403.27
Retained Earnings	1,727	1,722	1,218	686.38	467.33	349.7
Comprehensive Income & Other	-86.27	-93.52	1.03	-7.52	-44.38	0
Total Common Equity	3,067	3,080	2,262	1,763	1,507	836.75
Minority Interest	38.71	29.79	10.57	19.01	12.25	-0
Shareholders' Equity	3,106	3,109	2,273	1,782	1,519	836.75
Total Liabilities & Equity	8,940	8,780	5,178	4,958	4,459	1,382
Total Debt	4,281	3,942	1,498	1,875	1,511	185.01
Net Cash (Debt)	-2,916	-2,492	-636.32	-1,122	-756.08	282.36
Net Cash Growth	-	-	-	-	-	211.64%
Net Cash Per Share	-7.23	-6.40	-1.64	-2.89	-1.95	3.44
Filing Date Shares Outstanding	412.72	415.21	386.87	388.5	388.5	83.78
Total Common Shares Outstanding	412.72	415.21	386.87	388.5	388.5	83.78
Working Capital	2,082	2,093	1,342	527.09	537.7	743.17
Book Value Per Share	7.43	7.42	5.85	4.54	3.88	9.99
Tangible Book Value	3,046	3,053	2,261	1,761	1,505	834.24
Tangible Book Value Per Share	7.38	7.35	5.85	4.53	3.87	9.96
Land	-	609.97	609.97	609.97	-	-
Machinery	-	137.54	89.44	79.61	58.02	-
Construction In Progress	-	50.55	-	-	-	-
Leasehold Improvements	-	115.31	47.45	42.95	21.18	-

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