HKG:2591 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	538.29	526.51	157.64
Short-Term Investments	45.64	45.15	42.55
Trading Asset Securities	150.04	225.19	495.13
Cash & Short-Term Investments	733.98	796.85	695.31
Cash Growth	-	14.60%	-
Other Receivables	69.04	7.73	1.34
Receivables	77.64	7.73	1.34
Inventory	37.02	29.04	3.45
Other Current Assets	8.46	5.6	257.38
Total Current Assets	857.09	839.22	957.48
Property, Plant & Equipment	33.47	13.3	54.85
Other Intangible Assets	23.73	24.09	35.87
Other Long-Term Assets	24.61	58.19	57.17
Total Assets	938.89	934.8	1,105
Accounts Payable	136.31	91.05	88.33
Accrued Expenses	-	29.95	14.51
Short-Term Debt	40.03	9.9	1
Current Portion of Leases	2.5	-	4.82
Current Unearned Revenue	-	1	-
Other Current Liabilities	62.88	6.37	250.74
Total Current Liabilities	241.72	138.26	359.4
Long-Term Leases	14.38	-	40.76
Other Long-Term Liabilities	0.07	0.07	0.07
Total Liabilities	256.17	138.33	400.24
Common Stock	420.26	420.26	397.67
Additional Paid-In Capital	-	1,264	1,037
Retained Earnings	-	-1,497	-1,323
Comprehensive Income & Other	262.46	609.28	593.24
Shareholders' Equity	682.72	796.47	705.13
Total Liabilities & Equity	938.89	934.8	1,105
Total Debt	56.91	9.9	46.59
Net Cash (Debt)	677.07	786.95	648.73
Net Cash Growth	-	21.31%	-
Net Cash Per Share	1.61	1.88	1.69
Filing Date Shares Outstanding	420.26	420.26	382.8
Total Common Shares Outstanding	420.26	420.26	382.8
Working Capital	615.37	700.96	598.07
Book Value Per Share	1.62	1.90	1.84
Tangible Book Value	658.99	772.38	669.26
Tangible Book Value Per Share	1.57	1.84	1.75
Machinery	-	24.56	22.43
Construction In Progress	-	-	4.45
Leasehold Improvements	-	0.15	-

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