HKG:2619 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	FY 2021	FY 2020	2019
Period Ending	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	2019
Cash & Equivalents	474.15	548.34	381.56	402.15	414.22	Upgrade
Cash & Short-Term Investments	474.15	548.34	381.56	402.15	414.22	Upgrade
Cash Growth	-13.53%	43.71%	-5.12%	-2.91%	40.62%	Upgrade
Accounts Receivable	237.79	161.84	144.32	216.62	205.13	Upgrade
Other Receivables	2.49	3.09	0.25	41.29	41.19	Upgrade
Receivables	240.28	164.94	144.57	257.91	246.33	Upgrade
Inventory	207.36	173.62	173.74	240.35	228.95	Upgrade
Other Current Assets	96.81	37.84	30.6	14.13	13.96	Upgrade
Total Current Assets	1,019	924.73	730.46	914.53	903.45	Upgrade
Property, Plant & Equipment	603.73	553.59	434.13	245.7	222.73	Upgrade
Other Intangible Assets	0.13	0.1	0.12	55.06	56.31	Upgrade
Long-Term Deferred Tax Assets	14.48	14.1	13.65	16.33	21.88	Upgrade
Long-Term Deferred Charges	-	-	-	2.32	2.05	Upgrade
Other Long-Term Assets	70.04	57.78	42.42	5.08	3.91	Upgrade
Total Assets	1,707	1,550	1,221	1,239	1,210	Upgrade
Accounts Payable	292.47	274.63	208.8	305.63	381.22	Upgrade
Accrued Expenses	32.22	30.02	26.61	32.5	46.17	Upgrade
Short-Term Debt	-	-	-	249.28	198.15	Upgrade
Current Portion of Long-Term Debt	207.06	129.29	115.11	-	-	Upgrade
Current Portion of Leases	19.81	23.64	19.68	14.06	-	Upgrade
Current Income Taxes Payable	8.08	9.01	6.5	0.91	2.87	Upgrade
Current Unearned Revenue	43.67	59.5	36.42	46.5	70.35	Upgrade
Other Current Liabilities	26.69	73.21	37.36	9.99	10.91	Upgrade
Total Current Liabilities	629.99	599.3	450.48	658.86	709.66	Upgrade
Long-Term Debt	116.04	117.5	65.31	-	-	Upgrade
Long-Term Leases	32.69	46.35	39.44	4.77	-	Upgrade
Long-Term Unearned Revenue	2.05	2.21	2.37	2.7	2.86	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	0.15	Upgrade
Other Long-Term Liabilities	-	-	-	0.99	-	Upgrade
Total Liabilities	780.77	765.36	557.61	667.32	712.67	Upgrade
Common Stock	204.66	204.66	204.66	204.66	204.66	Upgrade
Additional Paid-In Capital	112.71	112.71	112.71	115.22	112.71	Upgrade
Retained Earnings	604.56	464.14	342.67	252.7	180.8	Upgrade
Comprehensive Income & Other	4.28	3.43	3.12	-0.88	-0.53	Upgrade
Shareholders' Equity	926.21	784.94	663.17	571.7	497.64	Upgrade
Total Liabilities & Equity	1,707	1,550	1,221	1,239	1,210	Upgrade
Total Debt	375.59	316.78	239.55	268.11	198.15	Upgrade
Net Cash (Debt)	98.56	231.56	142.01	134.04	216.06	Upgrade
Net Cash Growth	-57.44%	63.05%	5.95%	-37.96%	21.23%	Upgrade
Net Cash Per Share	0.48	1.13	0.69	0.65	1.05	Upgrade
Filing Date Shares Outstanding	204.66	272.88	204.66	204.66	206.23	Upgrade
Total Common Shares Outstanding	204.66	204.66	204.66	204.66	206.23	Upgrade
Working Capital	388.61	325.43	279.98	255.68	193.78	Upgrade
Book Value Per Share	4.53	3.84	3.24	2.79	2.41	Upgrade
Tangible Book Value	926.09	784.84	663.05	516.64	441.34	Upgrade
Tangible Book Value Per Share	4.53	3.83	3.24	2.52	2.14	Upgrade
Buildings	481.19	142.03	158.89	156.75	144.86	Upgrade
Machinery	484.43	438.77	420.32	407.64	398.14	Upgrade
Construction In Progress	2.28	277.3	137.26	18.5	0.94	Upgrade
Leasehold Improvements	18.45	17.15	15.96	-	-	Upgrade

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