HKG:3718 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	1,057	939.67	1,081	1,409	1,376	1,453
Cash & Short-Term Investments	1,057	939.67	1,081	1,409	1,376	1,453
Cash Growth	-14.32%	-13.05%	-23.29%	2.40%	-5.29%	54.50%
Accounts Receivable	3,633	3,702	2,862	2,339	1,601	1,220
Other Receivables	117.36	113.93	150.41	113.79	164.12	165.37
Receivables	3,750	3,816	3,012	2,453	1,765	1,385
Inventory	99.41	74.76	54.12	51.02	60.34	39.69
Restricted Cash	11.72	14.6	12.07	19.41	23	12.67
Other Current Assets	-	191.92	125.99	153.81	113.4	89.66
Total Current Assets	5,134	5,037	4,285	4,086	3,338	2,980
Property, Plant & Equipment	2,488	2,875	2,919	2,903	2,577	2,256
Long-Term Investments	48.81	48.97	40.82	39.53	38.04	36.36
Goodwill	16.48	16.55	247.95	247.95	246.34	248.81
Other Intangible Assets	474.54	480.91	498.16	274.1	193.4	242.2
Long-Term Accounts Receivable	-	-	-	25.76	162.26	153.96
Long-Term Deferred Tax Assets	83.93	90.22	66.23	57.5	29.25	18.34
Other Long-Term Assets	29.92	31.88	69.53	62.6	67.22	58.54
Total Assets	8,275	8,581	8,127	7,696	6,652	5,994
Accounts Payable	573	595.9	447.06	341.56	224.01	196.39
Accrued Expenses	44.12	536.7	357.65	23.99	20.01	25.7
Short-Term Debt	-	38.48	30.77	38.15	-	-
Current Portion of Long-Term Debt	511.69	946.45	1,270	766.73	328.31	830.31
Current Portion of Leases	-	23.53	42.67	56.11	66.9	22.57
Current Income Taxes Payable	58	67.04	33.44	51.29	22.19	49.45
Current Unearned Revenue	-	11.91	39.49	25.06	33.05	-
Other Current Liabilities	776.44	462.27	372.75	769.55	663.06	830.77
Total Current Liabilities	1,963	2,682	2,594	2,072	1,358	1,955
Long-Term Debt	2,085	1,686	1,292	1,704	1,558	650.53
Long-Term Leases	59.87	49.42	50.33	63.82	74.6	87.44
Long-Term Unearned Revenue	149.04	153.08	160.09	177.12	148.14	143
Long-Term Deferred Tax Liabilities	53.34	60.02	42.19	32.27	33.25	26.42
Other Long-Term Liabilities	133.49	136.62	136.16	73.33	41.4	43.51
Total Liabilities	4,444	4,767	4,275	4,123	3,213	2,906
Common Stock	313.58	313.58	317.41	317.41	293.28	303.13
Additional Paid-In Capital	140.56	140.56	246.04	317.47	405.25	418.86
Retained Earnings	1,799	1,808	1,783	1,498	1,183	799.71
Treasury Stock	-	-	-1.46	-	-	-
Comprehensive Income & Other	827.18	821.09	817.14	824.98	968.83	1,014
Total Common Equity	3,080	3,084	3,162	2,958	2,850	2,536
Minority Interest	750.9	730.09	690.27	615.4	588.57	551.99
Shareholders' Equity	3,831	3,814	3,852	3,573	3,438	3,088
Total Liabilities & Equity	8,275	8,581	8,127	7,696	6,652	5,994
Total Debt	2,657	2,743	2,686	2,629	2,028	1,591
Net Cash (Debt)	-1,600	-1,804	-1,605	-1,220	-652.23	-138.1
Net Cash Per Share	-0.45	-0.51	-0.45	-0.34	-0.18	-0.04
Filing Date Shares Outstanding	3,557	3,557	3,600	3,600	3,600	3,600
Total Common Shares Outstanding	3,557	3,557	3,600	3,600	3,600	3,600
Working Capital	3,171	2,355	1,691	2,013	1,981	1,025
Book Value Per Share	0.87	0.87	0.88	0.82	0.79	0.70
Tangible Book Value	2,589	2,586	2,416	2,436	2,410	2,045
Tangible Book Value Per Share	0.73	0.73	0.67	0.68	0.67	0.57
Buildings	-	1,140	1,130	616.55	611.46	488.39
Machinery	-	2,635	2,399	2,261	1,750	1,410
Construction In Progress	-	306.73	263.1	703.11	557.9	486.58
Leasehold Improvements	-	180.18	82.12	72.23	49	31.88

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.