HKG:3737 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	145.51	167.1	164.37	381.01	233.38	294.03
Short-Term Investments	30.8	32.59	25.66	23.66	15.67	16.43
Trading Asset Securities	-	-	2.28	14.69	8.8	0.58
Cash & Short-Term Investments	176.31	199.69	192.3	419.36	257.85	311.04
Cash Growth	-11.37%	3.84%	-54.14%	62.64%	-17.10%	-19.88%
Accounts Receivable	411.29	439.57	327.99	311.56	293.56	283.09
Other Receivables	5.2	8.53	8.47	6.71	13.88	2.17
Receivables	416.49	448.1	336.46	318.27	307.44	285.26
Inventory	302.12	345.35	330.02	322.9	268.06	247.12
Restricted Cash	28.98	2.11	-	-	-	-
Other Current Assets	46.68	18.87	15.34	30.39	24.1	40.47
Total Current Assets	970.59	1,014	874.12	1,091	857.44	883.88
Property, Plant & Equipment	695.92	730.44	664.12	573.6	547.31	432
Long-Term Investments	59.04	43.95	49.31	17.91	17	24.81
Goodwill	1.63	1.63	1.63	1.63	1.63	1.63
Other Intangible Assets	19.77	11.85	14.22	15.4	18.29	19.56
Long-Term Deferred Tax Assets	32.12	28.35	30.07	30.19	31.97	16.21
Other Long-Term Assets	63.87	156.78	159.17	145.61	50.47	42.44
Total Assets	1,843	1,987	1,793	1,875	1,524	1,421
Accounts Payable	286.36	295.96	190.97	189.78	120.83	110.44
Accrued Expenses	127.99	44.9	46.66	89.87	59.34	54.7
Short-Term Debt	-	-	-	36.03	57.24	78.92
Current Portion of Long-Term Debt	9.9	46.33	27.33	-	-	-
Current Portion of Leases	33.17	35.43	48.25	40.21	37.87	35.77
Current Income Taxes Payable	31.93	44.91	39.58	30.76	27.71	26.58
Current Unearned Revenue	14.6	13.79	33.13	134.97	29.81	35.53
Other Current Liabilities	126.6	250.26	222.68	209.64	168.02	143.53
Total Current Liabilities	630.55	731.56	608.61	731.25	500.83	485.47
Long-Term Debt	38.27	38.27	22.68	-	-	-
Long-Term Leases	58.15	68.57	76.59	94.62	80.62	73.22
Long-Term Unearned Revenue	6.59	7.91	11.87	15.84	15.43	14.22
Long-Term Deferred Tax Liabilities	18.51	19.26	19.55	27.59	26.06	25.86
Total Liabilities	752.07	865.58	739.3	869.31	622.94	598.76
Common Stock	6.85	6.85	6.85	6.85	6.85	6.65
Additional Paid-In Capital	25.04	63.59	86.73	202.87	202.87	173.03
Retained Earnings	1,031	1,022	927.28	764.51	658.12	605.99
Comprehensive Income & Other	22.64	23.59	27.66	28.75	30.9	34.51
Total Common Equity	1,086	1,117	1,049	1,003	898.74	820.18
Minority Interest	5.05	5.02	4.82	2.97	2.43	1.59
Shareholders' Equity	1,091	1,122	1,053	1,006	901.17	821.76
Total Liabilities & Equity	1,843	1,987	1,793	1,875	1,524	1,421
Total Debt	139.5	188.6	174.86	170.86	175.74	187.9
Net Cash (Debt)	36.81	11.09	17.45	248.5	82.1	123.14
Net Cash Growth	13949.62%	-36.45%	-92.98%	202.67%	-33.32%	-52.76%
Net Cash Per Share	0.04	0.01	0.02	0.29	0.10	0.15
Filing Date Shares Outstanding	863.6	863.6	863.6	863.6	863.6	840
Total Common Shares Outstanding	863.6	863.6	863.6	863.6	863.6	840
Working Capital	340.03	282.56	265.51	359.67	356.61	398.41
Book Value Per Share	1.26	1.29	1.21	1.16	1.04	0.98
Tangible Book Value	1,064	1,103	1,033	985.95	878.82	798.99
Tangible Book Value Per Share	1.23	1.28	1.20	1.14	1.02	0.95
Buildings	-	271.57	279.83	268.41	194.41	195.5
Machinery	-	268.92	250.64	221.23	181.43	141.66
Construction In Progress	-	221.69	110.59	29.86	116.37	35.45
Leasehold Improvements	-	192.2	184.08	187.73	164.24	143.86

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