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
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	593.62	474.15	548.34	381.56	402.15	414.22
Cash & Short-Term Investments	593.62	474.15	548.34	381.56	402.15	414.22
Cash Growth	8.26%	-13.53%	43.71%	-5.12%	-2.91%	40.62%
Accounts Receivable	190.87	237.79	161.84	144.32	216.62	205.13
Other Receivables	2.93	2.49	3.09	0.25	41.29	41.19
Receivables	193.79	240.28	164.94	144.57	257.91	246.33
Inventory	265.64	207.36	173.62	173.74	240.35	228.95
Other Current Assets	108.28	96.81	37.84	30.6	14.13	13.96
Total Current Assets	1,161	1,019	924.73	730.46	914.53	903.45
Property, Plant & Equipment	651.82	603.73	553.59	434.13	245.7	222.73
Other Intangible Assets	0.11	0.13	0.1	0.12	55.06	56.31
Long-Term Deferred Tax Assets	13.19	14.48	14.1	13.65	16.33	21.88
Long-Term Deferred Charges	-	-	-	-	2.32	2.05
Other Long-Term Assets	69.52	70.04	57.78	42.42	5.08	3.91
Total Assets	1,896	1,707	1,550	1,221	1,239	1,210
Accounts Payable	274.3	292.47	274.63	208.8	305.63	381.22
Accrued Expenses	25.62	32.22	30.02	26.61	32.5	46.17
Short-Term Debt	-	-	-	-	249.28	198.15
Current Portion of Long-Term Debt	271.19	207.06	129.29	115.11	-	-
Current Portion of Leases	13.01	19.81	23.64	19.68	14.06	-
Current Income Taxes Payable	0.54	8.08	9.01	6.5	0.91	2.87
Current Unearned Revenue	26.68	43.67	59.5	36.42	46.5	70.35
Other Current Liabilities	37.32	26.69	73.21	37.36	9.99	10.91
Total Current Liabilities	648.65	629.99	599.3	450.48	658.86	709.66
Long-Term Debt	118.66	116.04	117.5	65.31	-	-
Long-Term Leases	29.56	32.69	46.35	39.44	4.77	-
Long-Term Unearned Revenue	2.05	2.05	2.21	2.37	2.7	2.86
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.15
Other Long-Term Liabilities	-	-	-	-	0.99	-
Total Liabilities	798.91	780.77	765.36	557.61	667.32	712.67
Common Stock	272.88	204.66	204.66	204.66	204.66	204.66
Additional Paid-In Capital	189.24	112.71	112.71	112.71	115.22	112.71
Retained Earnings	629.87	604.56	464.14	342.67	252.7	180.8
Comprehensive Income & Other	5.06	4.28	3.43	3.12	-0.88	-0.53
Shareholders' Equity	1,097	926.21	784.94	663.17	571.7	497.64
Total Liabilities & Equity	1,896	1,707	1,550	1,221	1,239	1,210
Total Debt	432.41	375.59	316.78	239.55	268.11	198.15
Net Cash (Debt)	161.21	98.56	231.56	142.01	134.04	216.06
Net Cash Growth	-30.38%	-57.44%	63.05%	5.95%	-37.96%	21.23%
Net Cash Per Share	0.78	0.48	1.13	0.69	0.65	1.05
Filing Date Shares Outstanding	272.88	204.66	272.88	204.66	204.66	206.23
Total Common Shares Outstanding	272.88	204.66	204.66	204.66	204.66	206.23
Working Capital	512.68	388.61	325.43	279.98	255.68	193.78
Book Value Per Share	4.02	4.53	3.84	3.24	2.79	2.41
Tangible Book Value	1,097	926.09	784.84	663.05	516.64	441.34
Tangible Book Value Per Share	4.02	4.53	3.83	3.24	2.52	2.14
Buildings	-	481.19	142.03	158.89	156.75	144.86
Machinery	-	484.43	438.77	420.32	407.64	398.14
Construction In Progress	-	2.28	277.3	137.26	18.5	0.94
Leasehold Improvements	-	18.45	17.15	15.96	-	-

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