HKG:3399 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	1,560	1,443	1,103	958.58	1,286	1,257
Trading Asset Securities	-	-	-	6.7	-	-
Cash & Short-Term Investments	1,560	1,443	1,103	965.28	1,286	1,257
Cash Growth	3.82%	30.87%	14.24%	-24.94%	2.29%	6.49%
Accounts Receivable	285.97	259.22	344.11	367.09	378.59	397.43
Other Receivables	495.1	519.95	591.53	479.84	372.72	428.34
Receivables	781.08	779.17	935.63	846.93	751.31	825.78
Inventory	124.05	122.64	116.39	104.75	105.22	116.44
Prepaid Expenses	218.72	205.96	189.28	210.58	170.81	204.55
Other Current Assets	23	115.7	109.89	128.27	180.27	151.34
Total Current Assets	2,707	2,667	2,454	2,256	2,494	2,555
Property, Plant & Equipment	4,019	4,301	4,211	4,950	5,683	6,173
Long-Term Investments	412.89	425.79	396.11	334.74	331.36	364.19
Goodwill	11.1	11.1	26.74	26.93	79.16	98.67
Other Intangible Assets	559.54	650.35	727.82	913.87	990.5	1,092
Long-Term Deferred Tax Assets	168.46	152.78	132.94	123.92	264.8	269.42
Long-Term Deferred Charges	226.03	206.01	254.38	282.07	296.3	254.02
Other Long-Term Assets	337.41	310.33	400.85	328.33	415.96	245.88
Total Assets	8,441	8,724	8,603	9,216	10,554	11,053
Accounts Payable	134.51	162.17	145.79	191.76	159.42	107.07
Accrued Expenses	559.78	511.21	491.54	495.3	480.78	522.78
Short-Term Debt	318.7	368.55	445.87	769.54	790.9	593.61
Current Portion of Long-Term Debt	452.76	152.85	112.73	696.13	658.04	242.52
Current Portion of Leases	166.9	339.22	287.51	313.68	341.43	267.81
Current Income Taxes Payable	-	52.01	58.74	29.3	35.47	59.26
Current Unearned Revenue	301.71	411.01	327.45	329.29	367.45	383.96
Other Current Liabilities	1,007	728.46	690.77	741.73	801.26	916.39
Total Current Liabilities	2,941	2,725	2,560	3,567	3,635	3,093
Long-Term Debt	53.57	370.15	872.01	489.19	1,136	1,709
Long-Term Leases	2,316	2,500	1,943	1,990	2,187	2,141
Long-Term Unearned Revenue	301.58	341.73	368.23	452.02	520.67	610.53
Pension & Post-Retirement Benefits	125.98	139.84	157.2	173.18	183.37	193.46
Long-Term Deferred Tax Liabilities	32.83	36.82	55.14	62.56	70.42	75.4
Other Long-Term Liabilities	-	3.95	30.81	-	68.3	79.08
Total Liabilities	5,772	6,118	5,986	6,734	7,801	7,903
Common Stock	799.85	799.85	799.85	799.85	799.85	799.85
Additional Paid-In Capital	-	3.11	3.19	-	12.13	-
Retained Earnings	1,330	1,262	1,090	887.67	1,045	1,265
Comprehensive Income & Other	38.49	21.11	21.84	10.53	3.12	6.17
Total Common Equity	2,168	2,086	1,914	1,698	1,860	2,071
Minority Interest	500.96	519.72	702.47	783.71	893.28	1,079
Shareholders' Equity	2,669	2,606	2,617	2,482	2,753	3,150
Total Liabilities & Equity	8,441	8,724	8,603	9,216	10,554	11,053
Total Debt	3,308	3,731	3,661	4,259	5,114	4,955
Net Cash (Debt)	-1,748	-2,288	-2,558	-3,293	-3,828	-3,697
Net Cash Per Share	-2.19	-2.86	-3.20	-4.12	-4.79	-4.62
Filing Date Shares Outstanding	799.85	799.85	799.85	799.85	799.85	799.85
Total Common Shares Outstanding	799.85	799.85	799.85	799.85	799.85	799.85
Working Capital	-234.64	-58.88	-106.49	-1,311	-1,141	-538.1
Book Value Per Share	2.71	2.61	2.39	2.12	2.33	2.59
Tangible Book Value	1,598	1,425	1,160	757.25	790.28	880.81
Tangible Book Value Per Share	2.00	1.78	1.45	0.95	0.99	1.10
Buildings	2,021	2,003	2,110	2,316	2,409	2,354
Machinery	2,937	3,202	3,961	4,020	4,336	4,589
Construction In Progress	29.99	31.94	20.06	39.63	68.17	111.03

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