HKG:2617 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	569.51	496.63	983.93
Short-Term Investments	1.4	0.55	0.42
Trading Asset Securities	3.03	341.54	-
Cash & Short-Term Investments	573.93	838.72	984.35
Cash Growth	-31.57%	-14.79%	-
Other Receivables	0.46	0.6	1.05
Receivables	0.46	0.6	1.05
Inventory	0.17	0.16	0.25
Other Current Assets	10.69	6.12	176.67
Total Current Assets	585.25	845.6	1,162
Property, Plant & Equipment	28.77	31.62	14.5
Other Intangible Assets	0.71	0.98	1
Other Long-Term Assets	14.87	8.89	11.83
Total Assets	629.6	887.09	1,190
Accounts Payable	81.24	78.58	72.24
Accrued Expenses	12.04	13.61	14.69
Current Portion of Leases	3.16	3.46	2.69
Current Income Taxes Payable	0.04	0.09	0.1
Current Unearned Revenue	6.4	6.4	6.6
Other Current Liabilities	0.48	0.43	0.75
Total Current Liabilities	103.36	102.56	97.06
Long-Term Leases	1.21	1.35	-
Long-Term Unearned Revenue	-	-	0.98
Total Liabilities	104.57	103.91	98.04
Common Stock	381.62	381.62	379.95
Additional Paid-In Capital	1,573	1,573	1,555
Retained Earnings	-1,399	-1,125	-781.25
Comprehensive Income & Other	-30.59	-47.05	-62.02
Shareholders' Equity	525.03	783.18	1,092
Total Liabilities & Equity	629.6	887.09	1,190
Total Debt	4.37	4.81	2.69
Net Cash (Debt)	569.56	833.91	981.66
Net Cash Growth	-31.70%	-15.05%	-
Net Cash Per Share	1.49	2.19	2.72
Filing Date Shares Outstanding	381.62	381.62	360.39
Total Common Shares Outstanding	381.62	381.62	360.39
Working Capital	481.89	743.04	1,065
Book Value Per Share	1.38	2.05	3.03
Tangible Book Value	524.32	782.2	1,091
Tangible Book Value Per Share	1.37	2.05	3.03
Machinery	28.82	28.73	28.38
Construction In Progress	3.52	2.9	-
Leasehold Improvements	5.68	5.68	5.67

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