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

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