HKG:3798 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	827.68	755.03	1,341	1,163	1,125	732.72
Short-Term Investments	162	65	-	-	-	-
Trading Asset Securities	446.06	393.73	97.42	61.24	-	-
Cash & Short-Term Investments	1,436	1,214	1,438	1,225	1,125	732.72
Cash Growth	1.76%	-15.61%	17.46%	8.83%	53.56%	45.85%
Accounts Receivable	88.35	94.41	150.53	192.95	194.74	88.47
Other Receivables	56.41	130.75	9.75	16.76	24.29	8.45
Receivables	252.29	349.55	284.86	222.49	219.02	98.82
Prepaid Expenses	-	135.17	156.38	145.31	80.3	38.59
Other Current Assets	86.79	65.32	7.84	17.44	28.68	6.94
Total Current Assets	1,775	1,764	1,887	1,610	1,453	877.07
Property, Plant & Equipment	69.75	85.33	86.57	68.84	81.32	53.14
Long-Term Investments	152.08	159.18	113.86	247.37	163.64	163.63
Other Intangible Assets	18.27	33.81	1.64	1.08	1.41	1.61
Long-Term Deferred Tax Assets	75.68	65.93	36.96	57.22	9.97	0.23
Other Long-Term Assets	65.01	13.91	142.31	103.59	5.64	2.53
Total Assets	2,226	2,167	2,287	2,105	1,729	1,105
Accounts Payable	89.34	-	-	-	-	-
Accrued Expenses	-	43.66	61.2	72.55	81.32	45.36
Current Portion of Leases	6.26	8.37	8.35	10.19	11.24	3.47
Current Income Taxes Payable	31.03	18.9	29.65	43.86	55.91	50.06
Current Unearned Revenue	111.81	147.11	72.97	127.06	82.49	39.89
Other Current Liabilities	-	16.25	18	21.02	10.9	9.44
Total Current Liabilities	238.44	234.28	190.16	274.68	241.86	148.22
Long-Term Leases	9.52	12.89	12.4	7.61	19.47	7.1
Long-Term Deferred Tax Liabilities	1.72	3.79	0.2	29	1.93	-
Other Long-Term Liabilities	-	-	-	-	25.37	-
Total Liabilities	249.68	250.96	202.77	311.29	288.63	155.32
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	43.57	46.31	40.16	31.21	113.55	113.55
Retained Earnings	1,880	1,842	2,033	1,756	1,292	790.59
Comprehensive Income & Other	-2.19	-6.53	9.93	6.98	35.9	45.95
Total Common Equity	1,921	1,882	2,083	1,794	1,441	950.13
Minority Interest	54.97	34.09	0.85	-0.41	-0.81	-0.78
Shareholders' Equity	1,976	1,916	2,084	1,794	1,440	949.35
Total Liabilities & Equity	2,226	2,167	2,287	2,105	1,729	1,105
Total Debt	15.77	21.25	20.75	17.81	30.71	10.57
Net Cash (Debt)	1,420	1,193	1,418	1,207	1,094	722.15
Net Cash Growth	2.12%	-15.88%	17.47%	10.26%	51.55%	47.99%
Net Cash Per Share	1.15	0.95	1.12	0.95	0.85	0.57
Filing Date Shares Outstanding	1,226	1,230	1,279	1,263	1,241	1,256
Total Common Shares Outstanding	1,226	1,230	1,279	1,263	1,241	1,256
Working Capital	1,536	1,530	1,697	1,335	1,211	728.85
Book Value Per Share	1.57	1.53	1.63	1.42	1.16	0.76
Tangible Book Value	1,903	1,848	2,082	1,793	1,440	948.52
Tangible Book Value Per Share	1.55	1.50	1.63	1.42	1.16	0.76
Machinery	-	45.92	41.44	21.91	18.75	11.71
Leasehold Improvements	-	16.09	16.5	12.28	8.87	5.26

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