HKG:3623 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	22.53	8.76	13.04	29.98	29.72	86.58
Short-Term Investments	39.45	40.65	70.52	17.18	17.25	27.23
Trading Asset Securities	1.56	1.56	11.17	6.96	46.64	64.16
Cash & Short-Term Investments	63.54	50.96	94.73	54.12	93.62	177.96
Cash Growth	216.30%	-46.20%	75.02%	-42.19%	-47.39%	-56.26%
Accounts Receivable	61.34	60.86	78.39	73.9	84.31	103.17
Other Receivables	1.44	1.32	1.23	119.01	90.73	39.84
Receivables	62.78	62.18	79.62	192.92	175.03	143
Inventory	1.01	1.02	2.13	4.75	28.29	28.4
Other Current Assets	212.65	216.14	201.28	207.31	275.38	460.21
Total Current Assets	339.97	330.3	377.75	459.09	572.32	809.57
Property, Plant & Equipment	168.1	163.3	180.11	191.71	185.11	103.75
Other Intangible Assets	-	-	-	-	-	0
Long-Term Deferred Charges	0	0.04	0.25	18.11	92.76	190.13
Other Long-Term Assets	9.9	21.04	35.58	18.65	18.96	22.49
Total Assets	559.91	558.74	644.94	739.55	922.18	1,199
Accrued Expenses	22	30.49	35.56	35.67	44.91	65.39
Short-Term Debt	-	-	25.61	44.23	54.24	60.02
Current Portion of Long-Term Debt	56.2	55.17	51.1	50	36	50
Current Portion of Leases	-	0.42	1.17	1.73	1.83	1.06
Finance Div. Other Current Liabilities	11.81	13.23	16.47	16.47	16.47	18.91
Other Current Liabilities	106.98	119.13	123.7	136.72	165	256.14
Total Current Liabilities	196.98	218.43	253.61	284.81	318.46	451.51
Long-Term Debt	64.47	88.03	85.66	83.98	73.41	-
Long-Term Leases	12.78	12.48	10.65	11.26	12.3	10.47
Long-Term Unearned Revenue	1.91	2.07	2.91	22.64	108.54	256.99
Total Liabilities	276.14	321.01	352.83	402.69	512.71	718.97
Common Stock	5.13	4.42	4.42	4.42	4.34	4.27
Additional Paid-In Capital	517.01	468.66	468.57	468.57	460.18	453.05
Retained Earnings	-521.55	-520.66	-485.48	-453.05	-375.09	-314.11
Comprehensive Income & Other	338.93	335.33	337.05	337.1	331.94	337.15
Total Common Equity	339.51	287.76	324.56	357.04	421.37	480.36
Minority Interest	-55.74	-50.03	-32.45	-20.18	-11.89	-0.45
Shareholders' Equity	283.77	237.72	292.11	336.86	409.48	479.9
Total Liabilities & Equity	559.91	558.74	644.94	739.55	922.18	1,199
Total Debt	133.44	156.1	174.19	191.19	177.78	121.54
Net Cash (Debt)	-69.9	-105.13	-79.46	-137.07	-84.16	56.42
Net Cash Growth	-	-	-	-	-	-81.25%
Net Cash Per Share	-0.12	-0.19	-0.14	-0.25	-0.16	0.11
Filing Date Shares Outstanding	629.61	552.44	552.31	552.31	543.01	533.81
Total Common Shares Outstanding	629.61	552.44	552.31	552.31	543.01	533.81
Working Capital	142.99	111.87	124.14	174.28	253.86	358.07
Book Value Per Share	0.54	0.52	0.59	0.65	0.78	0.90
Tangible Book Value	339.51	287.76	324.56	357.04	421.37	480.36
Tangible Book Value Per Share	0.54	0.52	0.59	0.65	0.78	0.90
Machinery	-	70.25	70.11	70.16	68.49	6.23
Construction In Progress	-	9.78	9.78	9.78	0.38	85.71

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