HKG:3778 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
Cash & Equivalents	195.14	209.09	190.07	263.4	283.03	184.61	Upgrade
Short-Term Investments	-	4.62	-	-	-	-	Upgrade
Cash & Short-Term Investments	195.14	213.71	190.07	263.4	283.03	184.61	Upgrade
Cash Growth	8.96%	12.44%	-27.84%	-6.94%	53.32%	36.16%	Upgrade
Accounts Receivable	13.08	13.37	18.14	10.38	13.23	15.57	Upgrade
Other Receivables	-	-	0.04	4.86	2.93	4.24	Upgrade
Receivables	13.08	13.37	18.18	15.24	16.16	19.81	Upgrade
Inventory	238.78	193.14	224.22	132.89	314.65	182.67	Upgrade
Other Current Assets	60.48	68.47	80.31	130.68	91.96	114.24	Upgrade
Total Current Assets	507.48	488.7	512.78	542.2	705.8	501.32	Upgrade
Property, Plant & Equipment	851.33	888.49	966.06	1,023	947.47	986.6	Upgrade
Goodwill	20.62	20.62	20.62	20.62	20.62	20.62	Upgrade
Long-Term Deferred Tax Assets	-	-	-	1.16	5.41	-	Upgrade
Other Long-Term Assets	0.3	0.17	0.59	8.31	10.27	0.01	Upgrade
Total Assets	1,380	1,398	1,500	1,595	1,690	1,509	Upgrade
Accounts Payable	89.84	85	88.36	113.23	69.76	124.9	Upgrade
Accrued Expenses	182.34	161.79	178.9	183.19	183	163.71	Upgrade
Short-Term Debt	-	-	-	5.34	8.38	12.38	Upgrade
Current Portion of Long-Term Debt	317.56	402.73	406.09	425.82	492.68	443.52	Upgrade
Current Portion of Leases	-	-	-	0.64	2.77	16.51	Upgrade
Current Income Taxes Payable	1.91	20.13	17.95	1.49	23.78	13.78	Upgrade
Current Unearned Revenue	20.41	5	11.26	12.47	25.03	17.09	Upgrade
Other Current Liabilities	8.97	9.97	9.49	13.98	10.02	8.21	Upgrade
Total Current Liabilities	621.03	684.62	712.05	756.14	815.41	800.1	Upgrade
Long-Term Debt	55	10	70.07	83.37	49.41	35.48	Upgrade
Long-Term Leases	-	-	-	-	-	1.05	Upgrade
Long-Term Unearned Revenue	5.64	5.77	6.04	6.3	6.57	6.83	Upgrade
Long-Term Deferred Tax Liabilities	31.36	20.78	23.36	34.43	36.98	35.87	Upgrade
Total Liabilities	713.03	721.18	811.51	880.25	908.37	879.32	Upgrade
Common Stock	101.99	101.99	101.99	101.99	101.99	101.99	Upgrade
Additional Paid-In Capital	53.07	53.07	53.07	53.07	53.07	73.9	Upgrade
Retained Earnings	362.89	372.99	384.73	411.25	477.39	307.27	Upgrade
Comprehensive Income & Other	148.74	148.74	148.74	148.74	148.74	148.74	Upgrade
Total Common Equity	666.7	676.79	688.53	715.06	781.19	631.9	Upgrade
Minority Interest	-	-	-	-	-	-2.67	Upgrade
Shareholders' Equity	666.7	676.79	688.53	715.06	781.19	629.24	Upgrade
Total Liabilities & Equity	1,380	1,398	1,500	1,595	1,690	1,509	Upgrade
Total Debt	372.56	412.73	476.16	515.17	553.24	508.93	Upgrade
Net Cash (Debt)	-177.42	-199.02	-286.1	-251.77	-270.21	-324.33	Upgrade
Net Cash Per Share	-1.42	-1.59	-2.28	-2.01	-2.16	-2.59	Upgrade
Filing Date Shares Outstanding	125.24	125.24	125.24	125.24	125.24	125.24	Upgrade
Total Common Shares Outstanding	125.24	125.24	125.24	125.24	125.24	125.24	Upgrade
Working Capital	-113.55	-195.92	-199.26	-213.94	-109.62	-298.78	Upgrade
Book Value Per Share	5.32	5.40	5.50	5.71	6.24	5.05	Upgrade
Tangible Book Value	646.08	656.18	667.92	694.44	760.58	611.29	Upgrade
Tangible Book Value Per Share	5.16	5.24	5.33	5.55	6.07	4.88	Upgrade
Buildings	-	704.73	704.73	659.23	651.56	647.16	Upgrade
Machinery	-	860.65	861.87	840.14	769.83	771.52	Upgrade
Construction In Progress	-	3.14	3.14	47.15	40.4	6.42	Upgrade
Leasehold Improvements	-	0.59	0.59	-	0.34	0.34	Upgrade

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