HKG:2582 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	287.55	335.86	333.3	76.9	168.15	94.27
Short-Term Investments	15.73	47.2	33.53	69.66	15.6	-
Trading Asset Securities	-	28.8	-	-	-	-
Cash & Short-Term Investments	303.28	411.87	366.83	146.56	183.75	94.27
Cash Growth	106.93%	12.28%	150.29%	-20.24%	94.92%	429.00%
Accounts Receivable	591.48	601.6	473.4	360.66	285.99	214.57
Other Receivables	96.83	99.01	69.84	18.26	21.44	0.17
Receivables	690.28	702.03	553.69	378.92	307.43	214.74
Inventory	158.89	128.75	178.39	290.62	167.6	94.24
Other Current Assets	40.77	23.63	53.14	56.61	56.98	26.81
Total Current Assets	1,193	1,266	1,152	872.7	715.75	430.06
Property, Plant & Equipment	928.37	894.68	745.33	622.24	291.53	164.82
Long-Term Investments	206.26	192.43	70.61	59.55	25	4.44
Other Intangible Assets	10.01	11.02	12.79	14.55	16.31	29.81
Long-Term Accounts Receivable	70.42	80.07	24.58	19.5	10.67	6.63
Long-Term Deferred Tax Assets	130.24	112.96	68.97	55.25	35.28	21.13
Long-Term Deferred Charges	-	-	-	-	-	5.22
Other Long-Term Assets	15.08	5.77	21.46	21.55	14.75	12.8
Total Assets	2,557	2,565	2,098	1,665	1,109	674.92
Accounts Payable	379.56	356.59	279.9	227.94	119.7	86.45
Accrued Expenses	17.68	26.16	26.75	24.17	17.63	24.4
Short-Term Debt	-	-	-	-	0.83	25.96
Current Portion of Long-Term Debt	618.86	520.98	447.99	233.63	54.92	21.69
Current Portion of Leases	0.51	0.5	0.77	0.2	0.45	-
Current Income Taxes Payable	3.61	2.66	3.29	4.5	7.78	0.01
Current Unearned Revenue	60.27	56.11	215.19	21.6	8.78	21.71
Other Current Liabilities	109.96	168.53	122.05	199.43	73.38	81.39
Total Current Liabilities	1,190	1,132	1,096	711.48	283.47	261.59
Long-Term Debt	419.76	405.6	389.16	300.62	113.06	78.22
Long-Term Leases	0.26	0.52	0.37	0.15	0.44	-
Long-Term Unearned Revenue	19.57	26.2	39.63	38.48	16.08	15.27
Other Long-Term Liabilities	7.92	7.77	6.81	2.75	3.36	3.09
Total Liabilities	1,638	1,572	1,532	1,053	416.41	358.18
Common Stock	104.71	104.71	92.83	90.04	90.04	70.5
Additional Paid-In Capital	1,313	1,313	751.11	731.61	731.61	297.02
Retained Earnings	-593.2	-503.96	-293.68	-220.37	-126.52	-51.66
Comprehensive Income & Other	94.47	77.71	15.13	10.58	-0.61	-
Total Common Equity	918.53	991.03	565.39	611.87	694.53	315.87
Minority Interest	1	1.88	0.23	-0.03	-1.64	0.87
Shareholders' Equity	919.53	992.91	565.62	611.84	692.89	316.74
Total Liabilities & Equity	2,557	2,565	2,098	1,665	1,109	674.92
Total Debt	1,039	927.59	838.29	534.6	169.7	125.87
Net Cash (Debt)	-736.11	-515.73	-471.46	-388.04	14.06	-31.59
Net Cash Per Share	-7.18	-5.19	-5.23	-4.31	0.17	-0.50
Filing Date Shares Outstanding	104.71	104.71	92.83	90.04	90.04	62.64
Total Common Shares Outstanding	104.71	104.71	92.83	90.04	90.04	62.64
Working Capital	2.78	134.75	56.1	161.22	432.28	168.47
Book Value Per Share	8.77	9.46	6.09	6.80	7.71	5.04
Tangible Book Value	908.52	980	552.6	597.32	678.22	286.06
Tangible Book Value Per Share	8.68	9.36	5.95	6.63	7.53	4.57
Buildings	-	562.16	542.24	217.08	158.48	-
Machinery	-	270.79	124.45	102.52	74.62	-
Construction In Progress	-	101.55	90.34	284.39	55.27	-

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