HKG:3699 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	2015 - 2019
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	2015 - 2019
Property, Plant & Equipment	973.38	968.8	962.46	958.03	958.56	936.49	Upgrade
Cash & Equivalents	159.71	231.5	222.21	214.91	203.77	217.77	Upgrade
Accounts Receivable	8.88	6.86	6.99	5.23	2.43	6.39	Upgrade
Other Receivables	1.81	1.53	2.23	2.78	1.46	1.67	Upgrade
Other Current Assets	76.5	-	-	-	-	-	Upgrade
Deferred Long-Term Tax Assets	0.46	0.49	0.41	0.31	1.53	1.45	Upgrade
Total Assets	1,221	1,209	1,194	1,181	1,168	1,164	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	7	7	Upgrade
Current Portion of Leases	1.13	0.21	1.22	1.18	1.1	1.36	Upgrade
Long-Term Debt	-	-	-	-	-	7	Upgrade
Long-Term Leases	1.74	-	0.21	1.41	2.37	0.23	Upgrade
Accounts Payable	0.15	0.29	0.67	0.62	1.44	1.32	Upgrade
Accrued Expenses	4.01	4.95	4.67	3.8	3.16	3.74	Upgrade
Current Income Taxes Payable	1.27	0.68	0.45	1.4	1.27	5.4	Upgrade
Current Unearned Revenue	6.92	7.86	12.92	10.9	13.76	10.84	Upgrade
Other Current Liabilities	11.83	5.91	5.87	4.75	6.89	8.4	Upgrade
Long-Term Deferred Tax Liabilities	199.72	197.45	195.92	191.92	190.02	183.82	Upgrade
Total Liabilities	226.77	217.35	221.94	215.97	227.01	229.12	Upgrade
Common Stock	345.04	345.04	345.04	345.04	345.04	345.04	Upgrade
Additional Paid-In Capital	45.06	45.06	45.06	45.06	45.06	45.06	Upgrade
Retained Earnings	564.16	560.16	540.99	534.8	517.12	503.34	Upgrade
Comprehensive Income & Other	39.68	41.57	41.26	40.38	33.51	41.2	Upgrade
Shareholders' Equity	993.95	991.84	972.36	965.29	940.73	934.64	Upgrade
Total Liabilities & Equity	1,221	1,209	1,194	1,181	1,168	1,164	Upgrade
Total Debt	2.87	0.21	1.43	2.59	10.47	15.6	Upgrade
Net Cash (Debt)	156.84	231.29	220.78	212.32	193.3	202.17	Upgrade
Net Cash (Debt) Growth	-29.52%	4.76%	3.99%	9.84%	-4.39%	13.79%	Upgrade
Net Cash Per Share	0.36	0.52	0.50	0.48	0.44	0.46	Upgrade
Filing Date Shares Outstanding	441.4	441.4	441.4	441.4	441.4	441.4	Upgrade
Total Common Shares Outstanding	441.4	441.4	441.4	441.4	441.4	441.4	Upgrade
Book Value Per Share	2.25	2.25	2.20	2.19	2.13	2.12	Upgrade
Tangible Book Value	993.95	991.84	972.36	965.29	940.73	934.64	Upgrade
Tangible Book Value Per Share	2.25	2.25	2.20	2.19	2.13	2.12	Upgrade
Buildings	-	-	-	0.12	0.12	0.24	Upgrade

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