HKG:2533 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
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
Cash & Equivalents	1,966	1,448	1,298	982.23	1,553
Short-Term Investments	1.86	4.66	3.86	1.77	1.88
Trading Asset Securities	138.59	174.8	8.2	706.46	-
Cash & Short-Term Investments	2,107	1,628	1,310	1,690	1,555
Cash Growth	128.15%	24.20%	-22.48%	8.69%	-
Accounts Receivable	315	258.07	164.94	125.22	49.46
Other Receivables	81.54	83.17	64.56	25.8	15.99
Receivables	431.55	341.24	229.5	151.02	71.34
Inventory	46.77	68.48	71.42	72.82	3.22
Other Current Assets	49.1	63.62	29.28	106.87	61.28
Total Current Assets	2,634	2,101	1,641	2,021	1,691
Property, Plant & Equipment	117.34	128.17	149.44	88.54	39.07
Long-Term Investments	34.46	35.95	37.97	8.62	9.6
Other Intangible Assets	24.62	39.07	74.8	17.42	13.69
Other Long-Term Assets	19.95	13.13	17.47	17.15	10.48
Total Assets	2,831	2,317	1,920	2,153	1,764
Accounts Payable	132.95	117.29	68.09	69.91	13.08
Accrued Expenses	129.42	167.17	158.74	75.81	49.16
Short-Term Debt	247.36	180.88	-	-	-
Current Portion of Long-Term Debt	390.12	291.97	12,589	8,327	5,234
Current Portion of Leases	18.23	15.4	18.52	18.41	5.38
Current Income Taxes Payable	4.15	9.08	15.58	6.16	2.45
Current Unearned Revenue	75.62	79.97	33.11	36.04	1.45
Other Current Liabilities	78.2	88.96	39.57	79.62	73.96
Total Current Liabilities	1,076	950.72	12,923	8,613	5,379
Long-Term Debt	-	201.36	-	-	12.26
Long-Term Leases	23.47	32.79	33.93	16.22	6.2
Long-Term Unearned Revenue	-	2.68	34.15	29.66	28.4
Other Long-Term Liabilities	30.88	36.47	22.78	-	-
Total Liabilities	1,130	1,224	13,014	8,659	5,426
Common Stock	0.45	0.4	0.05	0.05	0.05
Retained Earnings	-11,931	-11,168	-11,447	-6,592	-3,838
Treasury Stock	-105.56	-105.58	-105.56	-	-
Comprehensive Income & Other	13,736	12,367	459.14	85.9	175.8
Shareholders' Equity	1,700	1,093	-11,094	-6,506	-3,662
Total Liabilities & Equity	2,831	2,317	1,920	2,153	1,764
Total Debt	679.18	722.4	12,642	8,362	5,258
Net Cash (Debt)	1,428	905.18	-11,331	-6,671	-3,703
Net Cash Per Share	2.74	1.77	-159.60	-93.96	-50.38
Filing Date Shares Outstanding	632.45	630.68	71	71	73.49
Total Common Shares Outstanding	632.45	569.17	71	71	73.49
Working Capital	1,558	1,150	-11,282	-6,592	-3,688
Book Value Per Share	2.69	1.92	-156.25	-91.64	-49.83
Tangible Book Value	1,676	1,054	-11,168	-6,524	-3,676
Tangible Book Value Per Share	2.65	1.85	-157.30	-91.88	-50.02
Machinery	209.74	183.72	151.02	77.46	35.55
Leasehold Improvements	12.1	11.87	11.35	5.38	3.44
Order Backlog	-	-	-	48.6	3.7

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