HKG:3363 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	198.23	187.38	253.92	279.84	229.58	185.37
Cash & Short-Term Investments	198.23	187.38	253.92	279.84	229.58	185.37
Cash Growth	-11.61%	-26.20%	-9.26%	21.89%	23.85%	-19.79%
Accounts Receivable	682.53	640.06	791.86	756.63	1,066	897.63
Other Receivables	42.53	39.42	32.71	47.65	18.94	19.54
Receivables	725.06	679.48	824.57	804.28	1,085	917.16
Inventory	212.35	200.51	205.31	228.35	223.28	169.75
Other Current Assets	89.52	82.26	113.73	82.74	124.4	130.61
Total Current Assets	1,225	1,150	1,398	1,395	1,663	1,403
Property, Plant & Equipment	1,578	1,544	1,553	1,544	1,325	1,238
Long-Term Deferred Tax Assets	11.21	12.6	1.05	0.34	11.22	7.27
Long-Term Deferred Charges	18.32	11	13.77	12.62	5.42	4.12
Other Long-Term Assets	169.57	158.53	26.66	31.04	29.5	30.14
Total Assets	3,002	2,876	2,992	2,984	3,034	2,683
Accounts Payable	231.02	236.73	326.36	241.89	197.97	155.02
Accrued Expenses	69.11	80.16	69.27	76.6	95.04	73.81
Current Portion of Long-Term Debt	749.74	591.79	802.51	870.92	1,022	1,025
Current Portion of Leases	4.57	9.25	4.54	5.12	15.46	14.23
Current Income Taxes Payable	2.73	2.38	0.56	2.22	11.52	6.46
Current Unearned Revenue	6.84	4.96	10.13	7.16	8.03	3.58
Other Current Liabilities	38.08	45.9	127.52	90.98	50.6	43.08
Total Current Liabilities	1,102	971.16	1,341	1,295	1,401	1,322
Long-Term Debt	444.32	446.9	219.56	183.27	169.1	86
Long-Term Leases	14.57	16.63	23	25.92	29.86	31
Long-Term Unearned Revenue	27.74	29.62	33.38	26.32	37.64	37.02
Long-Term Deferred Tax Liabilities	4.41	4.71	4.99	6.09	8.74	6.79
Other Long-Term Liabilities	-	-	-	44.64	5.68	10.88
Total Liabilities	1,593	1,469	1,622	1,581	1,652	1,493
Common Stock	41.66	41.66	41.66	41.66	41.66	41.66
Additional Paid-In Capital	92.97	92.97	92.97	92.97	92.97	92.97
Retained Earnings	1,012	1,009	977.8	1,002	1,000	854.45
Comprehensive Income & Other	-23.39	-23.39	-23.39	-23.39	-23.39	-23.39
Total Common Equity	1,123	1,120	1,089	1,114	1,112	965.68
Minority Interest	286.29	286.51	281.6	288.87	270.43	223.89
Shareholders' Equity	1,409	1,407	1,371	1,403	1,382	1,190
Total Liabilities & Equity	3,002	2,876	2,992	2,984	3,034	2,683
Total Debt	1,213	1,065	1,050	1,085	1,237	1,157
Net Cash (Debt)	-1,015	-877.19	-795.69	-805.38	-1,007	-971.2
Net Cash Per Share	-2.03	-1.75	-1.59	-1.61	-2.01	-1.94
Filing Date Shares Outstanding	500	500	500	500	495.79	495.79
Total Common Shares Outstanding	500	500	500	500	495.79	495.79
Working Capital	123.07	178.47	56.64	100.33	261.62	81.37
Book Value Per Share	2.25	2.24	2.18	2.23	2.24	1.95
Tangible Book Value	1,123	1,120	1,089	1,114	1,112	965.68
Tangible Book Value Per Share	2.25	2.24	2.18	2.23	2.24	1.95
Buildings	-	494.24	496.46	487.66	254.3	242.27
Machinery	-	1,800	1,700	1,582	1,531	1,394
Construction In Progress	-	67.29	40.65	49.79	66.07	45.38
Leasehold Improvements	-	10.04	10.04	10.04	10.07	10.51

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