HKG:2788 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	176.4	584.13	158.91
Short-Term Investments	56.27	36.91	23.02
Trading Asset Securities	-	-	30.04
Cash & Short-Term Investments	232.68	621.03	211.97
Cash Growth	-62.53%	192.98%	-
Accounts Receivable	524.84	158.81	69.33
Other Receivables	99.4	3,792	4,379
Receivables	624.24	3,951	4,448
Inventory	1,578	1,255	1,761
Prepaid Expenses	18.31	10.18	3.66
Other Current Assets	1,331	1,404	2,993
Total Current Assets	3,784	7,241	9,418
Property, Plant & Equipment	10,081	8,919	8,657
Other Intangible Assets	3,218	3,289	3,360
Long-Term Deferred Tax Assets	83.13	5.61	7.1
Other Long-Term Assets	1,154	98.87	47.69
Total Assets	18,320	19,554	21,490
Accounts Payable	1,429	3,476	5,436
Accrued Expenses	287.96	247.83	255.68
Short-Term Debt	193.28	481.23	480.28
Current Portion of Long-Term Debt	4,942	4,251	8,342
Current Portion of Leases	10.7	346.55	280.63
Current Income Taxes Payable	458.91	159.49	-
Current Unearned Revenue	381.6	9.66	28.9
Other Current Liabilities	1,035	910.12	881.81
Total Current Liabilities	8,738	9,881	15,705
Long-Term Debt	6,007	5,031	2,488
Long-Term Leases	417.92	459.84	673.97
Long-Term Unearned Revenue	81.17	14.26	16.94
Long-Term Deferred Tax Liabilities	-	17.28	20.47
Other Long-Term Liabilities	749.56	700.98	655.99
Total Liabilities	15,994	16,105	19,560
Common Stock	-	2,071	2,018
Retained Earnings	2,539	675.64	-327.94
Comprehensive Income & Other	-1,284	204.17	-
Total Common Equity	1,255	2,950	1,690
Minority Interest	1,072	498.51	239.26
Shareholders' Equity	2,326	3,449	1,929
Total Liabilities & Equity	18,320	19,554	21,490
Total Debt	11,570	10,569	12,265
Net Cash (Debt)	-11,337	-9,948	-12,053
Net Cash Per Share	-7.56	-6.63	-8.04
Filing Date Shares Outstanding	-	1,500	1,500
Total Common Shares Outstanding	-	1,500	1,500
Working Capital	-4,954	-2,640	-6,287
Book Value Per Share	-	1.97	1.13
Tangible Book Value	-1,963	-338.17	-1,670
Tangible Book Value Per Share	-	-0.23	-1.11
Buildings	3,927	3,344	3,076
Machinery	7,376	5,187	4,695
Construction In Progress	727.21	174.63	140.11

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