HKG:2779 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	616.33	689.88	524.64	322.07	475.89	736.28
Trading Asset Securities	-	-	-	-	-	154.56
Cash & Short-Term Investments	616.33	689.88	524.64	322.07	475.89	890.84
Cash Growth	136.85%	31.50%	62.90%	-32.32%	-46.58%	-35.59%
Accounts Receivable	1.15	2.14	2.89	2.64	2.61	2.75
Other Receivables	245.41	226.26	224.89	208.14	1,855	10.68
Receivables	246.56	228.4	227.78	210.78	1,858	13.43
Other Current Assets	2.53	1.84	1.76	5.09	4.98	896.32
Total Current Assets	865.42	920.12	754.17	537.94	2,339	1,801
Property, Plant & Equipment	485.86	507.41	535.55	573.79	592.32	616.36
Long-Term Investments	240	330	160	180	170	268
Other Intangible Assets	199.78	200.52	200.83	199.9	203.79	205.72
Other Long-Term Assets	2,930	2,891	2,825	2,700	660	660
Total Assets	4,721	4,849	4,476	4,192	3,965	3,551
Accounts Payable	67.66	62.06	64.11	68.1	68.62	53.94
Accrued Expenses	52.8	53.19	49.54	43.16	35.78	30.17
Current Portion of Long-Term Debt	51.61	50.02	50.02	50.02	50.02	50.02
Current Income Taxes Payable	8.99	12.4	6.06	3.34	5.33	3.97
Current Unearned Revenue	10.99	362.05	340	329.55	308.55	267.99
Other Current Liabilities	21.28	36.87	5.77	17.25	21.87	57.83
Total Current Liabilities	213.33	576.58	515.5	511.42	490.16	463.92
Long-Term Debt	537.8	551.83	496.23	446.1	406.71	265.96
Total Liabilities	751.13	1,128	1,012	957.52	896.87	729.88
Common Stock	12.95	12.95	12.95	12.95	12.95	12.95
Additional Paid-In Capital	430.34	430.34	522.95	619.17	767.41	864.58
Retained Earnings	3,225	2,968	2,638	2,331	2,095	1,741
Comprehensive Income & Other	301.73	308.73	289.93	271.28	192.28	202.24
Shareholders' Equity	3,970	3,720	3,464	3,234	3,068	2,821
Total Liabilities & Equity	4,721	4,849	4,476	4,192	3,965	3,551
Total Debt	589.41	601.85	546.25	496.12	456.73	315.98
Net Cash (Debt)	26.92	88.03	-21.61	-174.05	19.16	574.86
Net Cash Growth	-	-	-	-	-96.67%	-45.41%
Net Cash Per Share	0.02	0.05	-0.01	-0.11	0.01	0.36
Filing Date Shares Outstanding	1,609	1,609	1,609	1,609	1,609	1,609
Total Common Shares Outstanding	1,609	1,609	1,609	1,609	1,609	1,609
Working Capital	652.1	343.54	238.67	26.51	1,849	1,337
Book Value Per Share	2.47	2.31	2.15	2.01	1.91	1.75
Tangible Book Value	3,770	3,520	3,263	3,034	2,864	2,615
Tangible Book Value Per Share	2.34	2.19	2.03	1.89	1.78	1.63
Buildings	-	792.82	785.05	784.05	749.69	665.35
Machinery	-	340.63	331.89	317.15	285.47	271.68
Construction In Progress	-	12.14	7.77	0.09	21.74	83.09

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