HKG:2577 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	1,525	328.98	710.84	1,279
Trading Asset Securities	-	20.07	658.86	1,000
Cash & Short-Term Investments	1,525	349.05	1,370	2,279
Cash Growth	336.88%	-74.52%	-39.90%	-
Accounts Receivable	362.32	215.24	50.25	37.64
Other Receivables	45.67	71.9	73.95	172.97
Receivables	407.99	287.14	124.2	210.61
Inventory	444.29	416.79	382.07	81.99
Other Current Assets	82.71	58.71	51.53	31.84
Total Current Assets	2,460	1,112	1,927	2,603
Property, Plant & Equipment	2,859	3,146	3,353	3,452
Other Intangible Assets	197.72	272.64	345.19	402
Other Long-Term Assets	30.86	60.65	69.83	164.01
Total Assets	5,547	4,591	5,695	6,622
Accounts Payable	122.25	89.38	103.31	76.56
Accrued Expenses	74.92	67.13	69.85	72.05
Current Portion of Long-Term Debt	522.43	508.49	438.37	721.97
Current Portion of Leases	11.16	7.93	7.45	5.77
Current Income Taxes Payable	20.6	10.82	11.79	8.89
Other Current Liabilities	244.64	242.65	380.59	680.29
Total Current Liabilities	995.98	926.39	1,011	1,566
Long-Term Debt	1,401	1,546	1,632	9,107
Long-Term Leases	59.34	29.49	35.44	23.24
Long-Term Unearned Revenue	119.44	125.52	55.83	51.88
Total Liabilities	2,576	2,627	2,735	10,747
Common Stock	879.15	800.71	4,046	3,952
Additional Paid-In Capital	11,536	9,727	-	-
Retained Earnings	-10,061	-9,016	-8,201	-5,996
Comprehensive Income & Other	617.07	451.86	7,115	-2,081
Shareholders' Equity	2,971	1,964	2,960	-4,125
Total Liabilities & Equity	5,547	4,591	5,695	6,622
Total Debt	1,994	2,092	2,114	9,857
Net Cash (Debt)	-469.44	-1,743	-743.9	-7,579
Net Cash Per Share	-0.57	-2.18	-	-
Filing Date Shares Outstanding	879.15	833.79	-	-
Total Common Shares Outstanding	879.15	833.79	-	-
Working Capital	1,464	185.29	916.15	1,038
Book Value Per Share	3.38	2.36	-	-
Tangible Book Value	2,773	1,691	2,615	-4,527
Tangible Book Value Per Share	3.15	2.03	-	-
Machinery	4,115	3,804	3,676	2,855
Construction In Progress	108.42	330.52	222.7	811.09
Leasehold Improvements	33.61	42.58	34.4	8.57

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