HKG:2677 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	307.97	198.33	146.34
Short-Term Investments	11.05	107.59	-
Trading Asset Securities	162.86	196.57	324.97
Cash & Short-Term Investments	481.88	502.48	471.3
Cash Growth	-4.10%	6.62%	-
Accounts Receivable	52.15	36.98	19.41
Other Receivables	9.9	0.13	0.66
Receivables	62.05	37.11	20.06
Inventory	34.9	26.48	25.51
Prepaid Expenses	8.91	3.78	3.03
Other Current Assets	6.84	3.88	4.26
Total Current Assets	594.58	573.72	524.17
Property, Plant & Equipment	508.2	462.86	457.8
Long-Term Investments	10.55	10.22	-
Goodwill	133.94	-	-
Other Intangible Assets	2.04	2.29	2.75
Long-Term Deferred Tax Assets	45.59	42.65	32.45
Other Long-Term Assets	30.43	26.93	83.26
Total Assets	1,325	1,119	1,100
Accounts Payable	9.71	5.58	7.02
Accrued Expenses	103.02	87.02	59.44
Short-Term Debt	2,411	2,348	2,032
Current Portion of Leases	81.48	62.25	61.86
Current Income Taxes Payable	2.38	-	-
Current Unearned Revenue	130.55	88.95	55.57
Other Current Liabilities	77.55	44.51	46.7
Total Current Liabilities	2,816	2,636	2,262
Long-Term Leases	257.79	239.9	239.99
Long-Term Unearned Revenue	11.17	2.21	1.96
Long-Term Deferred Tax Liabilities	0.01	1.64	0.91
Total Liabilities	3,085	2,880	2,505
Common Stock	0.09	0.09	0.09
Additional Paid-In Capital	-	11.28	11.28
Retained Earnings	-1,701	-1,785	-1,434
Comprehensive Income & Other	-96.72	7.48	10.82
Total Common Equity	-1,798	-1,766	-1,412
Minority Interest	38.56	4.98	7.57
Shareholders' Equity	-1,759	-1,761	-1,405
Total Liabilities & Equity	1,325	1,119	1,100
Total Debt	2,750	2,650	2,334
Net Cash (Debt)	-2,268	-2,148	-1,862
Net Cash Per Share	-41.86	-153.95	-133.50
Filing Date Shares Outstanding	18.95	13.95	13.95
Total Common Shares Outstanding	18.95	13.95	13.95
Working Capital	-2,221	-2,063	-1,738
Book Value Per Share	-94.88	-126.62	-101.24
Tangible Book Value	-1,934	-1,769	-1,415
Tangible Book Value Per Share	-102.06	-126.78	-101.44
Machinery	191.9	155.08	138.71
Construction In Progress	3.98	2.8	17.4
Leasehold Improvements	240.78	203.33	150.62

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