HKG:2555 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	3,560	715.99	226.03	128.14
Trading Asset Securities	171.47	1,392	772.8	387.73
Cash & Short-Term Investments	3,731	2,108	998.84	515.87
Cash Growth	77.05%	111.00%	93.62%	-
Accounts Receivable	9.27	7.19	6.2	6.66
Other Receivables	32.67	22.9	109.47	153.66
Receivables	41.94	30.09	115.67	160.32
Inventory	206.82	201.17	192.48	113.08
Other Current Assets	157.56	263.04	42.29	58.77
Total Current Assets	4,138	2,602	1,349	848.04
Property, Plant & Equipment	356.44	346.29	250.7	118.53
Long-Term Investments	720.89	2.5	-	-
Other Intangible Assets	98.83	51.2	16.45	6.9
Long-Term Deferred Tax Assets	150.53	83.37	66.48	74.87
Other Long-Term Assets	29.58	0.3	-	-
Total Assets	5,494	3,085	1,683	1,048
Accounts Payable	295.02	354.67	351.15	116.61
Accrued Expenses	147.51	165.12	102.87	125.89
Current Portion of Leases	40.74	40.95	37.5	28.65
Current Income Taxes Payable	27.12	38.21	23.94	15.31
Current Unearned Revenue	136.89	176.68	160.86	116.78
Other Current Liabilities	763.94	250.83	151.57	128.71
Total Current Liabilities	1,411	1,026	827.88	531.94
Long-Term Leases	64.77	42.58	38.58	29.09
Long-Term Unearned Revenue	82.42	147.53	153.27	186.26
Long-Term Deferred Tax Liabilities	1.87	1.29	0.56	0.02
Other Long-Term Liabilities	-	1,021	-	-
Total Liabilities	1,560	2,239	1,020	747.32
Common Stock	147.76	125.64	-	-
Additional Paid-In Capital	3,421	-	100	100
Retained Earnings	494	553.77	435.74	81.42
Comprehensive Income & Other	-153.53	143.67	114.88	114.88
Total Common Equity	3,909	823.08	650.62	296.3
Minority Interest	24.51	23.57	12	4.73
Shareholders' Equity	3,934	846.65	662.62	301.03
Total Liabilities & Equity	5,494	3,085	1,683	1,048
Total Debt	105.51	83.52	76.08	57.74
Net Cash (Debt)	3,626	2,024	922.76	458.13
Net Cash Growth	79.14%	119.34%	101.42%	-
Net Cash Per Share	2.58	1.74	0.92	0.46
Filing Date Shares Outstanding	1,478	1,256	1,000	992.21
Total Common Shares Outstanding	1,478	1,256	1,000	992.21
Working Capital	2,726	1,575	521.39	316.1
Book Value Per Share	2.65	0.66	0.65	0.30
Tangible Book Value	3,810	771.88	634.17	289.4
Tangible Book Value Per Share	2.58	0.61	0.63	0.29
Buildings	143.55	162.17	-	-
Machinery	73.57	42.19	21.28	14.09
Construction In Progress	0.49	22.5	113.91	47.13
Leasehold Improvements	44.03	33.59	19.05	7.58

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