HKG:2627 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	114.56	132.19	45.32
Short-Term Investments	-	-	22.24
Trading Asset Securities	-	-	10.02
Cash & Short-Term Investments	114.56	132.19	77.57
Cash Growth	-	70.41%	-
Accounts Receivable	221.28	284.91	73.6
Other Receivables	20.93	20.49	14.77
Receivables	242.21	305.4	88.37
Inventory	87.37	57.81	41.82
Other Current Assets	0.14	0.14	5.49
Total Current Assets	444.28	495.54	213.25
Property, Plant & Equipment	1,028	1,031	835.26
Other Intangible Assets	7.18	7.66	8.84
Long-Term Deferred Charges	18	18	18
Other Long-Term Assets	63.45	60.86	44.4
Total Assets	1,561	1,613	1,120
Accounts Payable	420.16	441.62	89.36
Accrued Expenses	-	-	58.63
Short-Term Debt	12.59	27.67	-
Current Portion of Long-Term Debt	392.71	347.52	217.89
Current Portion of Leases	8.03	7.15	6.47
Other Current Liabilities	81.06	84.72	156.82
Total Current Liabilities	914.54	908.68	529.16
Long-Term Debt	490.41	462.01	148.26
Long-Term Leases	40.39	42.13	48.81
Long-Term Unearned Revenue	36.81	37.02	30.24
Other Long-Term Liabilities	16.42	16.42	-
Total Liabilities	1,499	1,466	756.47
Common Stock	360	360	360
Additional Paid-In Capital	691.37	691.37	614.93
Retained Earnings	-1,056	-969.08	-710.36
Comprehensive Income & Other	67.2	64.3	98.7
Shareholders' Equity	62.18	146.59	363.27
Total Liabilities & Equity	1,561	1,613	1,120
Total Debt	944.13	886.48	421.42
Net Cash (Debt)	-829.57	-754.29	-343.85
Net Cash Per Share	-2.30	-2.10	-0.96
Filing Date Shares Outstanding	360	360	360
Total Common Shares Outstanding	360	360	360
Working Capital	-470.26	-413.14	-315.92
Book Value Per Share	0.17	0.41	1.01
Tangible Book Value	54.99	138.93	354.43
Tangible Book Value Per Share	0.15	0.39	0.98
Buildings	137.39	137.39	107
Machinery	12.83	12.82	12.61
Construction In Progress	423.74	411.97	351.99
Leasehold Improvements	16.74	16.74	16.44

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