HKG:3768 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	2016 - 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	2016 - 2020
Cash & Equivalents	69.77	10.98	174.09	131.49	1,504	749.94	Upgrade
Cash & Short-Term Investments	69.77	10.98	174.09	131.49	1,504	749.94	Upgrade
Cash Growth	-9.28%	-93.69%	32.39%	-91.26%	100.60%	-49.68%	Upgrade
Accounts Receivable	4,946	4,472	3,606	2,953	1,738	1,159	Upgrade
Other Receivables	1,359	855.48	346.71	220.54	411.83	205.11	Upgrade
Receivables	6,304	5,780	4,413	3,684	2,800	2,364	Upgrade
Inventory	7.25	6.21	7.57	21.89	16.6	11.76	Upgrade
Restricted Cash	2.11	25.97	54.87	181.19	49.65	7.99	Upgrade
Other Current Assets	172.8	193.67	262.39	312.2	406.22	360.54	Upgrade
Total Current Assets	6,556	6,016	4,911	4,331	4,777	3,494	Upgrade
Property, Plant & Equipment	2,575	2,657	2,864	3,128	3,062	3,278	Upgrade
Long-Term Investments	65.73	65.73	-	6.53	12.79	14.52	Upgrade
Other Intangible Assets	798.2	825.55	561.34	547.18	313.49	329.29	Upgrade
Long-Term Accounts Receivable	2,450	2,463	3,363	3,331	3,542	3,033	Upgrade
Long-Term Deferred Tax Assets	116.88	110.08	96.12	81.03	84.49	73.61	Upgrade
Other Long-Term Assets	246.7	246.7	267.86	277.46	276.38	273.76	Upgrade
Total Assets	12,810	12,384	12,064	11,702	12,068	10,496	Upgrade
Accounts Payable	765.62	789.72	454.72	315.91	317.19	327.2	Upgrade
Accrued Expenses	163.38	146.74	84.95	94.73	68.19	64.01	Upgrade
Current Portion of Long-Term Debt	2,406	2,491	3,267	3,346	4,213	1,885	Upgrade
Current Portion of Leases	-	-	-	-	-	1.17	Upgrade
Current Income Taxes Payable	225.36	190.6	142.46	79.43	97.49	96.09	Upgrade
Current Unearned Revenue	52.81	30.13	7.16	6.84	7.51	45.49	Upgrade
Other Current Liabilities	1,048	1,048	840.41	395.78	404.05	392.5	Upgrade
Total Current Liabilities	4,661	4,696	4,796	4,239	5,107	2,811	Upgrade
Long-Term Debt	2,391	2,098	2,005	2,523	2,193	3,082	Upgrade
Long-Term Unearned Revenue	346.27	306.65	239.73	230.94	245.27	248.43	Upgrade
Long-Term Deferred Tax Liabilities	40.62	40.66	44.97	51.9	86.49	82.25	Upgrade
Total Liabilities	7,439	7,142	7,087	7,045	7,632	6,224	Upgrade
Common Stock	1,029	1,029	1,029	1,029	1,029	1,029	Upgrade
Additional Paid-In Capital	1,283	1,283	1,283	1,283	1,283	1,283	Upgrade
Retained Earnings	3,084	2,952	2,689	2,371	2,148	1,985	Upgrade
Comprehensive Income & Other	-36.65	-32.49	-33.61	-34.47	-33.42	-32.2	Upgrade
Total Common Equity	5,359	5,232	4,967	4,649	4,427	4,265	Upgrade
Minority Interest	10.72	10.53	9.82	8.6	8.41	7.14	Upgrade
Shareholders' Equity	5,370	5,242	4,977	4,658	4,436	4,272	Upgrade
Total Liabilities & Equity	12,810	12,384	12,064	11,702	12,068	10,496	Upgrade
Total Debt	4,797	4,589	5,272	5,869	6,406	4,968	Upgrade
Net Cash (Debt)	-4,727	-4,578	-5,098	-5,738	-4,902	-4,218	Upgrade
Net Cash Per Share	-4.59	-4.45	-4.95	-5.58	-4.76	-4.10	Upgrade
Filing Date Shares Outstanding	1,029	1,029	1,029	1,029	1,029	1,029	Upgrade
Total Common Shares Outstanding	1,029	1,029	1,029	1,029	1,029	1,029	Upgrade
Working Capital	1,895	1,320	115.06	91.57	-330.49	682.82	Upgrade
Book Value Per Share	5.21	5.08	4.83	4.52	4.30	4.14	Upgrade
Tangible Book Value	4,561	4,406	4,406	4,102	4,114	3,936	Upgrade
Tangible Book Value Per Share	4.43	4.28	4.28	3.99	4.00	3.82	Upgrade
Buildings	-	2,786	2,739	2,778	2,582	2,526	Upgrade
Machinery	-	1,540	1,568	1,679	1,724	1,682	Upgrade
Construction In Progress	-	222.37	249.86	269.63	201.08	263.95	Upgrade

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