HKG:2908 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	1,060	835.55	829.25	690.15	813.54	1,411
Short-Term Investments	-	9.63	71.06	44.29	96.29	97.4
Trading Asset Securities	-	-	64.21	64.95	-	-
Cash & Short-Term Investments	1,060	845.17	964.52	799.39	909.83	1,509
Cash Growth	-1.90%	-12.37%	20.66%	-12.14%	-39.69%	64.11%
Accounts Receivable	594.4	810.19	1,789	711.8	1,114	1,397
Other Receivables	0.2	46.3	56.46	52.01	178.16	115.33
Receivables	594.6	856.5	1,846	763.81	1,292	1,513
Inventory	105.81	99.21	121.81	138.09	214.74	151.23
Restricted Cash	-	-	0.1	-	5.16	3.47
Other Current Assets	157.38	74.42	66.15	131.89	201.46	170.82
Total Current Assets	1,918	1,875	2,998	1,833	2,624	3,347
Property, Plant & Equipment	1,436	1,380	1,428	1,621	1,975	2,009
Long-Term Investments	0.07	0.07	-	-	-	-
Goodwill	57.47	55.81	57.78	59.29	64.37	62.28
Other Intangible Assets	3.91	4.44	6.04	10.31	13.56	14.52
Long-Term Accounts Receivable	0.16	3.64	4.24	3.71	11.63	1.89
Long-Term Deferred Tax Assets	14.53	8.93	5.76	67.06	67.22	34.98
Total Assets	3,430	3,328	4,500	3,594	4,755	5,469
Accounts Payable	357.47	444.41	770.57	559.92	1,359	1,254
Accrued Expenses	91.94	64.62	92.32	52.15	85.87	84.32
Short-Term Debt	2.45	1.02	-	-	-	-
Current Portion of Long-Term Debt	57.84	58.53	90.12	231.75	375.61	44.53
Current Portion of Leases	6.48	8.47	8.06	9.5	12.38	10.83
Current Income Taxes Payable	0.95	-	54.75	-	11.95	20.4
Current Unearned Revenue	52.94	67.8	719.4	152.67	117.26	520.96
Other Current Liabilities	184.31	269.07	227.14	226.21	244.11	155.82
Total Current Liabilities	754.39	913.9	1,962	1,232	2,206	2,091
Long-Term Debt	114.75	32.46	250.63	293.7	216.28	572.66
Long-Term Leases	12.63	13.33	18.19	25.5	51.37	54.47
Long-Term Unearned Revenue	62.81	16.73	13.21	16.35	23.65	33.92
Long-Term Deferred Tax Liabilities	44.54	36.36	39.68	51.37	41.91	45.63
Total Liabilities	989.12	1,013	2,284	1,619	2,539	2,798
Common Stock	20.98	20.37	19.59	20.1	18.6	17.52
Additional Paid-In Capital	1,508	1,464	1,520	1,560	1,547	2,059
Retained Earnings	1,018	929.43	718.57	438.23	720.96	683.66
Comprehensive Income & Other	-106.1	-98.99	-42.12	-43.09	-69.93	-88.71
Shareholders' Equity	2,441	2,315	2,216	1,975	2,216	2,671
Total Liabilities & Equity	3,430	3,328	4,500	3,594	4,755	5,469
Total Debt	194.15	113.81	366.99	560.45	655.64	682.49
Net Cash (Debt)	865.88	731.37	597.52	238.93	254.19	826.07
Net Cash Growth	0.04%	22.40%	150.08%	-6.00%	-69.23%	724.68%
Net Cash Per Share	0.41	0.35	0.30	0.14	0.15	0.51
Filing Date Shares Outstanding	2,132	2,132	2,132	1,982	1,681	1,634
Total Common Shares Outstanding	2,132	2,132	1,982	1,982	1,681	1,634
Working Capital	1,163	961.4	1,036	600.98	417.75	1,256
Book Value Per Share	1.15	1.09	1.12	1.00	1.32	1.63
Tangible Book Value	2,380	2,255	2,152	1,906	2,138	2,595
Tangible Book Value Per Share	1.12	1.06	1.09	0.96	1.27	1.59
Buildings	-	1,264	1,306	1,345	1,460	1,352
Machinery	-	564.23	605.79	689.12	714.4	643.72
Construction In Progress	-	138.76	9.63	8.78	8.13	38.99

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