HKG:2555 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	3,244	3,560	715.99	226.03	128.14
Short-Term Investments	-	-	230	-	-
Trading Asset Securities	173.62	171.47	1,392	772.8	387.73
Cash & Short-Term Investments	3,418	3,731	2,338	998.84	515.87
Cash Growth	-8.55%	59.63%	134.03%	93.62%	-
Accounts Receivable	17.91	9.27	7.19	6.2	6.66
Other Receivables	34.27	32.67	22.9	109.47	153.66
Receivables	52.18	41.94	30.09	115.67	160.32
Inventory	239.11	206.82	201.17	192.48	113.08
Prepaid Expenses	-	123.82	1.31	-	-
Other Current Assets	69.2	33.73	31.73	42.29	58.77
Total Current Assets	3,778	4,138	2,602	1,349	848.04
Property, Plant & Equipment	342.84	356.44	346.29	250.7	118.53
Long-Term Investments	564.85	720.89	2.5	-	-
Other Intangible Assets	99.96	98.83	51.2	16.45	6.9
Long-Term Deferred Tax Assets	163.78	150.53	83.37	66.48	74.87
Other Long-Term Assets	40.11	29.58	0.3	-	-
Total Assets	4,990	5,494	3,085	1,683	1,048
Accounts Payable	287.81	295.02	354.67	351.15	116.61
Accrued Expenses	132.67	147.51	165.12	102.87	125.89
Current Portion of Leases	39.95	40.74	40.95	37.5	28.65
Current Income Taxes Payable	43.24	27.12	38.21	23.94	15.31
Current Unearned Revenue	105.52	136.89	176.68	160.86	116.78
Other Current Liabilities	446.21	763.94	250.83	151.57	128.71
Total Current Liabilities	1,055	1,411	1,026	827.88	531.94
Long-Term Leases	45.31	64.77	42.58	38.58	29.09
Long-Term Unearned Revenue	53.03	82.42	147.53	153.27	186.26
Long-Term Deferred Tax Liabilities	1.25	1.87	1.29	0.56	0.02
Other Long-Term Liabilities	-	-	1,021	-	-
Total Liabilities	1,155	1,560	2,239	1,020	747.32
Common Stock	147.76	147.76	125.64	-	-
Additional Paid-In Capital	3,421	3,421	-	100	100
Retained Earnings	390.03	494	553.77	435.74	81.42
Comprehensive Income & Other	-157.85	-153.53	143.67	114.88	114.88
Total Common Equity	3,801	3,909	823.08	650.62	296.3
Minority Interest	33.68	24.51	23.57	12	4.73
Shareholders' Equity	3,835	3,934	846.65	662.62	301.03
Total Liabilities & Equity	4,990	5,494	3,085	1,683	1,048
Total Debt	85.25	105.51	83.52	76.08	57.74
Net Cash (Debt)	3,332	3,626	2,254	922.76	458.13
Net Cash Growth	-8.47%	60.86%	144.27%	101.42%	-
Net Cash Per Share	2.26	2.58	1.94	0.92	0.46
Filing Date Shares Outstanding	1,478	1,478	1,256	1,000	992.21
Total Common Shares Outstanding	1,478	1,478	1,256	1,000	992.21
Working Capital	2,723	2,726	1,575	521.39	316.1
Book Value Per Share	2.57	2.65	0.66	0.65	0.30
Tangible Book Value	3,701	3,810	771.88	634.17	289.4
Tangible Book Value Per Share	2.50	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.