HKG:2619 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	2019
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	2019
Cash & Equivalents	593.62	474.15	548.34	381.56	402.15	414.22	Upgrade
Cash & Short-Term Investments	593.62	474.15	548.34	381.56	402.15	414.22	Upgrade
Cash Growth	8.26%	-13.53%	43.71%	-5.12%	-2.91%	40.62%	Upgrade
Accounts Receivable	190.87	237.79	161.84	144.32	216.62	205.13	Upgrade
Other Receivables	2.93	2.49	3.09	0.25	41.29	41.19	Upgrade
Receivables	193.79	240.28	164.94	144.57	257.91	246.33	Upgrade
Inventory	265.64	207.36	173.62	173.74	240.35	228.95	Upgrade
Other Current Assets	108.28	96.81	37.84	30.6	14.13	13.96	Upgrade
Total Current Assets	1,161	1,019	924.73	730.46	914.53	903.45	Upgrade
Property, Plant & Equipment	651.82	603.73	553.59	434.13	245.7	222.73	Upgrade
Other Intangible Assets	0.11	0.13	0.1	0.12	55.06	56.31	Upgrade
Long-Term Deferred Tax Assets	13.19	14.48	14.1	13.65	16.33	21.88	Upgrade
Long-Term Deferred Charges	-	-	-	-	2.32	2.05	Upgrade
Other Long-Term Assets	69.52	70.04	57.78	42.42	5.08	3.91	Upgrade
Total Assets	1,896	1,707	1,550	1,221	1,239	1,210	Upgrade
Accounts Payable	274.3	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	271.19	207.06	129.29	115.11	-	-	Upgrade
Current Portion of Leases	13.01	19.81	23.64	19.68	14.06	-	Upgrade
Current Income Taxes Payable	0.54	8.08	9.01	6.5	0.91	2.87	Upgrade
Current Unearned Revenue	26.68	43.67	59.5	36.42	46.5	70.35	Upgrade
Other Current Liabilities	62.93	26.69	73.21	37.36	9.99	10.91	Upgrade
Total Current Liabilities	648.65	629.99	599.3	450.48	658.86	709.66	Upgrade
Long-Term Debt	118.66	116.04	117.5	65.31	-	-	Upgrade
Long-Term Leases	29.56	32.69	46.35	39.44	4.77	-	Upgrade
Long-Term Unearned Revenue	2.05	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	798.91	780.77	765.36	557.61	667.32	712.67	Upgrade
Common Stock	272.88	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	824.17	4.28	3.43	3.12	-0.88	-0.53	Upgrade
Shareholders' Equity	1,097	926.21	784.94	663.17	571.7	497.64	Upgrade
Total Liabilities & Equity	1,896	1,707	1,550	1,221	1,239	1,210	Upgrade
Total Debt	432.41	375.59	316.78	239.55	268.11	198.15	Upgrade
Net Cash (Debt)	161.21	98.56	231.56	142.01	134.04	216.06	Upgrade
Net Cash Growth	-30.38%	-57.44%	63.05%	5.95%	-37.96%	21.23%	Upgrade
Net Cash Per Share	0.78	0.48	1.13	0.69	0.65	1.05	Upgrade
Filing Date Shares Outstanding	272.88	204.66	272.88	204.66	204.66	206.23	Upgrade
Total Common Shares Outstanding	272.88	204.66	204.66	204.66	204.66	206.23	Upgrade
Working Capital	512.68	388.61	325.43	279.98	255.68	193.78	Upgrade
Book Value Per Share	4.02	4.53	3.84	3.24	2.79	2.41	Upgrade
Tangible Book Value	1,097	926.09	784.84	663.05	516.64	441.34	Upgrade
Tangible Book Value Per Share	4.02	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.