HKG:2533 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	1,448	1,298	982.23	1,553
Short-Term Investments	-	3.86	1.77	1.88
Trading Asset Securities	174.8	8.2	706.46	-
Cash & Short-Term Investments	1,623	1,310	1,690	1,555
Cash Growth	23.84%	-22.48%	8.69%	-
Accounts Receivable	258.07	164.94	125.22	49.46
Other Receivables	-	64.56	25.8	15.99
Receivables	258.07	229.5	151.02	71.34
Inventory	68.48	71.42	72.82	3.22
Prepaid Expenses	151.45	-	-	-
Other Current Assets	-	29.28	106.87	61.28
Total Current Assets	2,101	1,641	2,021	1,691
Property, Plant & Equipment	128.17	149.44	88.54	39.07
Long-Term Investments	35.95	37.97	8.62	9.6
Other Intangible Assets	39.07	74.8	17.42	13.69
Other Long-Term Assets	13.13	17.47	17.15	10.48
Total Assets	2,317	1,920	2,153	1,764
Accounts Payable	117.29	68.09	69.91	13.08
Accrued Expenses	-	158.74	75.81	49.16
Current Portion of Long-Term Debt	472.85	12,589	8,327	5,234
Current Portion of Leases	15.4	18.52	18.41	5.38
Current Income Taxes Payable	-	15.58	6.16	2.45
Current Unearned Revenue	0.44	33.11	36.04	1.45
Other Current Liabilities	344.74	39.57	79.62	73.96
Total Current Liabilities	950.72	12,923	8,613	5,379
Long-Term Debt	201.36	-	-	12.26
Long-Term Leases	32.79	33.93	16.22	6.2
Long-Term Unearned Revenue	-	34.15	29.66	28.4
Other Long-Term Liabilities	39.15	22.78	-	-
Total Liabilities	1,224	13,014	8,659	5,426
Common Stock	0.4	0.05	0.05	0.05
Retained Earnings	-11,168	-11,447	-6,592	-3,838
Comprehensive Income & Other	12,261	353.58	85.9	175.8
Shareholders' Equity	1,093	-11,094	-6,506	-3,662
Total Liabilities & Equity	2,317	1,920	2,153	1,764
Total Debt	722.4	12,642	8,362	5,258
Net Cash (Debt)	900.51	-11,331	-6,671	-3,703
Net Cash Per Share	1.76	-159.60	-93.96	-50.38
Filing Date Shares Outstanding	453.85	71	71	73.49
Total Common Shares Outstanding	453.85	71	71	73.49
Working Capital	1,150	-11,282	-6,592	-3,688
Book Value Per Share	2.41	-156.25	-91.64	-49.83
Tangible Book Value	1,054	-11,168	-6,524	-3,676
Tangible Book Value Per Share	2.32	-157.30	-91.88	-50.02
Machinery	-	151.02	77.46	35.55
Leasehold Improvements	-	11.35	5.38	3.44
Order Backlog	-	77.7	48.6	3.7

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