HKG:2608 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	551.26	631.11	629.01	641.3	1,189	3,072
Short-Term Investments	357.95	1,926	2,119	2,175	2,795	2,804
Trading Asset Securities	16.52	20.25	42.08	86.3	114.52	204.96
Cash & Short-Term Investments	925.73	2,577	2,790	2,902	4,099	6,081
Cash Growth	13.33%	-7.63%	-3.88%	-29.19%	-32.59%	24.95%
Accounts Receivable	7,469	450.66	398.17	464.37	545.02	877.61
Other Receivables	-	1,586	1,405	1,811	1,151	1,631
Receivables	7,469	5,554	5,225	5,758	4,617	6,103
Inventory	19,540	25,850	28,304	28,444	31,552	31,967
Restricted Cash	-	9.18	20.66	180.42	321.15	410.11
Other Current Assets	262.76	274.5	280.59	353.46	394.59	478.62
Total Current Assets	28,198	34,265	36,620	37,638	40,983	45,039
Property, Plant & Equipment	404.71	436.47	492.02	600.13	676.77	791.55
Long-Term Investments	933	933.75	1,298	1,382	1,378	1,518
Other Intangible Assets	-	-	-	-	-	747.85
Long-Term Deferred Tax Assets	763.36	770.45	1,196	1,196	949.6	657.12
Other Long-Term Assets	9,078	9,692	11,225	11,567	12,369	12,531
Total Assets	39,377	46,097	50,832	52,383	56,356	61,284
Accounts Payable	16,914	3,026	3,208	2,312	2,792	3,381
Accrued Expenses	-	923.74	1,132	1,098	1,205	1,018
Short-Term Debt	18,603	16,291	13,892	12,436	6,314	2,323
Current Portion of Long-Term Debt	3,884	6,855	9,325	13,049	12,050	10,720
Current Portion of Leases	10.98	10.98	14.57	18.95	15.72	17.75
Current Income Taxes Payable	1,539	2,355	2,083	2,090	1,968	2,003
Current Unearned Revenue	1,621	2,886	4,197	5,106	7,796	9,841
Other Current Liabilities	11.62	12,311	9,136	7,088	4,552	2,500
Total Current Liabilities	42,584	44,658	42,987	43,198	36,691	31,803
Long-Term Debt	699.33	3,884	4,083	1,595	8,387	13,654
Long-Term Leases	13.82	13.82	26.52	41.09	49.48	55.01
Long-Term Deferred Tax Liabilities	1,895	2,093	2,432	2,048	2,756	3,020
Other Long-Term Liabilities	329.7	438.63	495.73	1,514	1,137	582.78
Total Liabilities	45,521	51,088	50,024	48,397	49,021	49,114
Common Stock	20.17	20.17	20.17	20.17	20.17	20.19
Additional Paid-In Capital	3,335	3,335	3,335	3,335	3,335	3,337
Retained Earnings	-10,429	-9,343	-3,757	-771.03	2,393	6,026
Treasury Stock	-	-	-	-	-	-0.59
Comprehensive Income & Other	-21.88	-22.39	-18.33	-26.49	6.38	0.91
Total Common Equity	-7,096	-6,010	-419.94	2,558	5,754	9,383
Minority Interest	951.24	1,019	1,228	1,428	1,581	2,787
Shareholders' Equity	-6,145	-4,991	807.71	3,986	7,335	12,170
Total Liabilities & Equity	39,377	46,097	50,832	52,383	56,356	61,284
Total Debt	23,211	27,055	27,340	27,140	26,815	26,770
Net Cash (Debt)	-22,285	-24,478	-24,550	-24,237	-22,716	-20,689
Net Cash Per Share	-8.74	-9.60	-9.62	-9.50	-8.90	-7.34
Filing Date Shares Outstanding	2,551	2,551	2,551	2,551	2,551	2,552
Total Common Shares Outstanding	2,551	2,551	2,551	2,551	2,551	2,552
Working Capital	-14,386	-10,393	-6,367	-5,560	4,292	13,236
Book Value Per Share	-2.78	-2.36	-0.16	1.00	2.26	3.68
Tangible Book Value	-7,096	-6,010	-419.94	2,558	5,754	8,635
Tangible Book Value Per Share	-2.78	-2.36	-0.16	1.00	2.26	3.38
Buildings	-	90.38	130.49	137.97	153.33	144.8
Machinery	-	130.72	131.48	141.11	144.87	138.83

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