HKG:2533 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	919.96	1,298	982.23	1,553
Short-Term Investments	3.52	3.86	1.77	1.88
Trading Asset Securities	0.03	8.2	706.46	-
Cash & Short-Term Investments	923.51	1,310	1,690	1,555
Cash Growth	-40.62%	-22.48%	8.69%	-
Accounts Receivable	243.06	164.94	125.22	49.46
Other Receivables	77.87	64.56	25.8	15.99
Receivables	320.93	229.5	151.02	71.34
Inventory	94.12	71.42	72.82	3.22
Other Current Assets	53.34	29.28	106.87	61.28
Total Current Assets	1,392	1,641	2,021	1,691
Property, Plant & Equipment	146.19	149.44	88.54	39.07
Long-Term Investments	35.5	37.97	8.62	9.6
Other Intangible Assets	57.24	74.8	17.42	13.69
Other Long-Term Assets	15.65	17.47	17.15	10.48
Total Assets	1,646	1,920	2,153	1,764
Accounts Payable	94.85	68.09	69.91	13.08
Accrued Expenses	220.81	158.74	75.81	49.16
Current Portion of Long-Term Debt	10,757	12,589	8,327	5,234
Current Portion of Leases	19.53	18.52	18.41	5.38
Current Income Taxes Payable	10.54	15.58	6.16	2.45
Current Unearned Revenue	54.98	33.11	36.04	1.45
Other Current Liabilities	49.17	39.57	79.62	73.96
Total Current Liabilities	11,288	12,923	8,613	5,379
Long-Term Debt	121.27	-	-	12.26
Long-Term Leases	32.08	33.93	16.22	6.2
Long-Term Unearned Revenue	2.68	34.15	29.66	28.4
Other Long-Term Liabilities	10.6	22.78	-	-
Total Liabilities	11,454	13,014	8,659	5,426
Common Stock	0.08	0.05	0.05	0.05
Retained Earnings	-10,342	-11,447	-6,592	-3,838
Comprehensive Income & Other	640.25	353.58	85.9	175.8
Shareholders' Equity	-9,808	-11,094	-6,506	-3,662
Total Liabilities & Equity	1,646	1,920	2,153	1,764
Total Debt	11,011	12,642	8,362	5,258
Net Cash (Debt)	-10,087	-11,331	-6,671	-3,703
Net Cash Per Share	-139.74	-159.60	-93.96	-50.38
Filing Date Shares Outstanding	569.17	71	71	73.49
Total Common Shares Outstanding	117.88	71	71	73.49
Working Capital	-9,896	-11,282	-6,592	-3,688
Book Value Per Share	-83.20	-156.25	-91.64	-49.83
Tangible Book Value	-9,865	-11,168	-6,524	-3,676
Tangible Book Value Per Share	-83.69	-157.30	-91.88	-50.02
Machinery	173.87	151.02	77.46	35.55
Leasehold Improvements	11.15	11.35	5.38	3.44
Order Backlog	-	77.7	48.6	3.7

Source: S&P Capital IQ. Standard template. Financial Sources.