HKG:2577 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	1,425	1,525	328.98	710.84	1,279
Trading Asset Securities	172.15	-	20.07	658.86	1,000
Cash & Short-Term Investments	1,643	1,525	349.05	1,370	2,279
Cash Growth	124.52%	336.88%	-74.52%	-39.90%	-
Accounts Receivable	496.79	362.32	215.24	50.25	37.64
Other Receivables	84.89	45.67	71.9	73.95	172.97
Receivables	581.68	407.99	287.14	124.2	210.61
Inventory	714.59	444.29	416.79	382.07	81.99
Other Current Assets	88.19	82.71	58.71	51.53	31.84
Total Current Assets	3,027	2,460	1,112	1,927	2,603
Property, Plant & Equipment	2,638	2,859	3,146	3,353	3,452
Other Intangible Assets	157.75	197.72	272.64	345.19	402
Other Long-Term Assets	34.06	30.86	60.65	69.83	164.01
Total Assets	5,856	5,547	4,591	5,695	6,622
Accounts Payable	162.88	122.25	89.38	103.31	76.56
Accrued Expenses	54.87	74.92	67.13	69.85	72.05
Current Portion of Long-Term Debt	408.69	522.43	508.49	438.37	721.97
Current Portion of Leases	10.59	11.16	7.93	7.45	5.77
Current Income Taxes Payable	18.66	20.6	10.82	11.79	8.89
Other Current Liabilities	286.43	244.64	242.65	380.59	680.29
Total Current Liabilities	942.12	995.98	926.39	1,011	1,566
Long-Term Debt	2,087	1,401	1,546	1,632	9,107
Long-Term Leases	54.47	59.34	29.49	35.44	23.24
Long-Term Unearned Revenue	97.25	119.44	125.52	55.83	51.88
Total Liabilities	3,180	2,576	2,627	2,735	10,747
Common Stock	880.82	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	1,795	617.07	451.86	7,115	-2,081
Shareholders' Equity	2,676	2,971	1,964	2,960	-4,125
Total Liabilities & Equity	5,856	5,547	4,591	5,695	6,622
Total Debt	2,560	1,994	2,092	2,114	9,857
Net Cash (Debt)	-917.63	-469.44	-1,743	-743.9	-7,579
Net Cash Per Share	-1.08	-0.57	-2.18	-	-
Filing Date Shares Outstanding	880.82	879.15	833.79	-	-
Total Common Shares Outstanding	880.82	879.15	833.79	-	-
Working Capital	2,085	1,464	185.29	916.15	1,038
Book Value Per Share	3.04	3.38	2.36	-	-
Tangible Book Value	2,518	2,773	1,691	2,615	-4,527
Tangible Book Value Per Share	2.86	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.