HKG:2589 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	342.66	631.31	193.01
Short-Term Investments	23.46	3.25	1.99
Trading Asset Securities	948.14	431.26	260.9
Cash & Short-Term Investments	1,314	1,066	455.9
Cash Growth	23.31%	133.78%	-
Accounts Receivable	2.9	0.7	-
Other Receivables	60.13	34.81	40.67
Receivables	63.03	35.51	40.67
Inventory	197.7	172.3	168.56
Restricted Cash	80	30.36	-
Other Current Assets	2.72	2.69	2.11
Total Current Assets	1,658	1,307	667.24
Property, Plant & Equipment	136.89	186.92	204.84
Long-Term Investments	3.5	3	7.15
Other Intangible Assets	11.08	7.04	4.96
Long-Term Accounts Receivable	6.08	-	-
Long-Term Deferred Tax Assets	25.79	29.19	28.8
Other Long-Term Assets	14.74	15.26	12.2
Total Assets	1,856	1,548	925.2
Accounts Payable	226.25	219.81	186.51
Accrued Expenses	152.9	129.45	88.76
Short-Term Debt	29.92	-	1
Current Portion of Leases	41.63	54.63	52.94
Current Income Taxes Payable	48.46	24.11	17.19
Current Unearned Revenue	56.83	95.05	74.77
Other Current Liabilities	60.11	102.29	37.31
Total Current Liabilities	616.11	625.33	458.48
Long-Term Leases	54.46	74.5	82.68
Long-Term Unearned Revenue	1.11	9.28	19.46
Long-Term Deferred Tax Liabilities	0.02	-	-
Total Liabilities	671.7	709.11	560.62
Common Stock	102.43	100	-
Additional Paid-In Capital	-	-	10.9
Retained Earnings	616.72	446.56	207.64
Comprehensive Income & Other	464.94	292.41	146.04
Shareholders' Equity	1,184	838.97	364.58
Total Liabilities & Equity	1,856	1,548	925.2
Total Debt	126.01	129.13	136.62
Net Cash (Debt)	1,188	936.69	319.28
Net Cash Growth	26.86%	193.37%	-
Net Cash Per Share	11.63	9.71	3.41
Filing Date Shares Outstanding	104.84	96.48	93.77
Total Common Shares Outstanding	102.43	96.48	93.77
Working Capital	1,042	681.34	208.76
Book Value Per Share	11.56	8.70	3.89
Tangible Book Value	1,173	831.93	359.61
Tangible Book Value Per Share	11.45	8.62	3.84
Machinery	48.88	46.42	35.22
Construction In Progress	0.65	10.47	13.99
Leasehold Improvements	43.91	45.87	41.98

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