HKG:2660 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	517.45	831.56	1,332	977.23	644.71	284.92
Short-Term Investments	1,138	980.61	594.04	139.82	450.6	340.3
Trading Asset Securities	648.75	404.58	15.52	210.89	101.1	110.68
Cash & Short-Term Investments	2,304	2,217	1,941	1,328	1,196	735.9
Cash Growth	20.01%	14.19%	46.18%	10.99%	62.58%	55.53%
Accounts Receivable	99.58	101.82	168.69	161.76	192.84	71.26
Receivables	99.58	104.07	170.73	163.3	192.84	71.26
Other Current Assets	67.49	39.53	54.2	43.09	36.47	18.4
Total Current Assets	2,471	2,360	2,166	1,534	1,426	825.56
Property, Plant & Equipment	40.42	42.14	12.74	17.69	17.1	9.88
Long-Term Investments	404.25	455.58	436.46	478.53	33.63	12.54
Other Intangible Assets	0.86	1.13	0.54	1.26	1.73	0.89
Long-Term Deferred Tax Assets	4.38	0.08	4.55	0.33	0.45	0.52
Other Long-Term Assets	16.1	16.76	15.28	14.89	9.21	6.75
Total Assets	2,937	2,880	2,640	2,051	1,488	856.13
Accounts Payable	12.6	12.82	17.17	17.3	14.98	10.48
Accrued Expenses	55.04	88.18	128.52	120.51	97.8	31.83
Short-Term Debt	-	-	-	13.5	9.12	-
Current Portion of Leases	5.37	6.26	3.47	6.59	6.41	2.92
Current Income Taxes Payable	13.9	88.56	26.77	18.43	46.54	3.83
Current Unearned Revenue	70.53	69.34	112.47	83.28	59.18	6.78
Other Current Liabilities	144.68	2.12	1.73	3.09	3.44	1.73
Total Current Liabilities	302.11	267.28	290.12	262.7	237.48	57.58
Long-Term Leases	15.2	18.23	1.63	1.44	2.95	1.8
Long-Term Unearned Revenue	9.06	9.06	9.24	-	-	-
Long-Term Deferred Tax Liabilities	18.47	22.28	19.52	20.76	22.2	0.14
Total Liabilities	344.84	316.85	320.52	284.9	262.62	59.53
Common Stock	9.1	9.09	9.07	9.04	8.95	8.95
Retained Earnings	2,532	2,491	2,272	1,737	1,119	618.8
Treasury Stock	-43.99	-26.58	-18.82	-22.77	-22.48	-
Comprehensive Income & Other	95.14	89.19	57.28	42.12	119.61	168.86
Total Common Equity	2,592	2,563	2,320	1,765	1,225	796.61
Minority Interest	-	-	-	0.71	-	-
Shareholders' Equity	2,592	2,563	2,320	1,766	1,225	796.61
Total Liabilities & Equity	2,937	2,880	2,640	2,051	1,488	856.13
Total Debt	20.56	24.49	5.1	21.53	18.47	4.73
Net Cash (Debt)	2,284	2,192	1,936	1,306	1,178	731.18
Net Cash Growth	20.66%	13.23%	48.20%	10.91%	61.10%	56.70%
Net Cash Per Share	2.22	2.13	1.90	1.31	1.16	0.72
Filing Date Shares Outstanding	1,009	1,009	1,007	1,007	996.64	1,017
Total Common Shares Outstanding	1,009	1,009	1,007	1,007	996.64	1,017
Working Capital	2,169	2,093	1,876	1,272	1,188	767.98
Book Value Per Share	2.57	2.54	2.30	1.75	1.23	0.78
Tangible Book Value	2,591	2,562	2,319	1,764	1,223	795.72
Tangible Book Value Per Share	2.57	2.54	2.30	1.75	1.23	0.78
Buildings	8.91	9.04	-	-	-	-
Machinery	25.35	24.78	22.34	20.1	14.41	10.7
Leasehold Improvements	7.72	5.03	1.82	1.82	1.82	1.24

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.