HKG:2560 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	131.39	166.1	131.76	214.31
Short-Term Investments	18.9	20.09	-	-
Trading Asset Securities	40	-	-	-
Cash & Short-Term Investments	190.28	186.19	131.76	214.31
Cash Growth	2.20%	41.32%	-38.52%	-
Accounts Receivable	866.72	770.01	632.81	359.7
Other Receivables	13.7	13.62	-	-
Receivables	880.42	783.62	632.81	359.7
Inventory	101.52	102.9	118.6	52.94
Other Current Assets	14.58	9.34	-	0.13
Total Current Assets	1,187	1,082	883.17	627.08
Property, Plant & Equipment	1,196	1,194	1,169	938.18
Goodwill	28.69	28.69	28.69	28.69
Other Intangible Assets	11.32	13.85	11.44	13.49
Long-Term Accounts Receivable	8.53	2.5	24.05	37.85
Long-Term Deferred Tax Assets	28.07	24.1	22.93	15.19
Total Assets	2,459	2,345	2,139	1,660
Accounts Payable	211.55	195.71	154.45	133.1
Accrued Expenses	63.2	59.13	59.88	53.26
Short-Term Debt	-	-	-	15
Current Portion of Long-Term Debt	720.21	701.64	712.08	312
Current Portion of Leases	4.36	1.78	1.74	1.67
Current Income Taxes Payable	22.61	12.31	6.86	5.46
Current Unearned Revenue	12.48	13.45	11.39	2.46
Other Current Liabilities	69.52	114.58	128.9	111.81
Total Current Liabilities	1,104	1,099	1,075	634.75
Long-Term Debt	198.49	245.64	391.7	441.09
Long-Term Leases	9.61	4.02	2.05	3.8
Long-Term Unearned Revenue	39.55	36.41	9.62	5.16
Long-Term Deferred Tax Liabilities	11.28	12.33	13.9	15.27
Total Liabilities	1,363	1,397	1,493	1,100
Common Stock	434.92	434.92	361.56	-
Additional Paid-In Capital	-	-	-	138
Comprehensive Income & Other	555.71	430.04	229.38	393.32
Total Common Equity	990.63	864.96	590.94	531.32
Minority Interest	105.76	83.51	55.54	29.09
Shareholders' Equity	1,096	948.47	646.48	560.41
Total Liabilities & Equity	2,459	2,345	2,139	1,660
Total Debt	932.67	953.07	1,108	773.55
Net Cash (Debt)	-742.39	-766.88	-975.82	-559.25
Net Cash Per Share	-1.71	-1.79	-2.70	-1.55
Filing Date Shares Outstanding	579.89	434.92	361.56	361.56
Total Common Shares Outstanding	434.92	434.92	361.56	361.56
Working Capital	82.86	-16.54	-192.14	-7.68
Book Value Per Share	2.28	1.99	1.63	1.47
Tangible Book Value	950.62	822.42	550.82	489.14
Tangible Book Value Per Share	2.19	1.89	1.52	1.35
Machinery	1,248	1,174	1,069	422.31
Construction In Progress	2.67	16.33	50.96	422.62

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