HKG:3869 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	612.41	714.12	523.03	497.06	440.43	860.73
Short-Term Investments	91.72	36.72	50.71	0.7	0.64	-
Trading Asset Securities	18.88	62.24	94.16	129.85	338.91	90.74
Cash & Short-Term Investments	723.01	813.08	667.89	627.61	779.97	951.46
Cash Growth	6.58%	21.74%	6.42%	-19.54%	-18.02%	-5.54%
Accounts Receivable	143.67	131.26	133.65	71.54	257.25	304.3
Other Receivables	136.47	123.34	94.51	73.12	80.35	3.59
Receivables	280.14	254.6	228.17	144.66	337.6	307.89
Inventory	16.27	31.12	51.43	57.07	48.03	6.56
Prepaid Expenses	-	-	-	13.09	-	-
Restricted Cash	0.31	0.31	2.83	-	-	-
Other Current Assets	-	-	-	0.58	9.98	-
Total Current Assets	1,020	1,099	950.31	843.01	1,176	1,266
Property, Plant & Equipment	259.51	212.88	226.44	263.81	299.17	184
Goodwill	-	797.45	745.87	745.87	1,109	1,151
Other Intangible Assets	1,134	344.39	406.38	416.37	528.62	1,058
Long-Term Deferred Tax Assets	8.31	8.38	8.17	9.31	9.28	3.84
Other Long-Term Assets	3.78	-	-	0.47	2.37	1.9
Total Assets	2,547	2,583	2,498	2,436	3,124	3,744
Accounts Payable	130.61	155.15	150.54	140	130.17	25.22
Accrued Expenses	149.33	134.18	447.21	163.22	150.84	80.01
Short-Term Debt	63.1	20	20	10.43	40	40
Current Portion of Long-Term Debt	-	1,122	1,000	1,085	31.02	57.31
Current Portion of Leases	3.63	2.66	1.78	1.53	1.51	0.27
Current Income Taxes Payable	31.54	41.06	36.66	17.85	27.03	20.28
Current Unearned Revenue	1.08	0.82	4.57	2.15	1.49	0.87
Other Current Liabilities	289.16	334.58	1.54	365.15	143.96	257.19
Total Current Liabilities	668.45	1,811	1,663	1,786	526.02	481.14
Long-Term Debt	942.71	-	-	-	906.92	1,593
Long-Term Leases	18.24	7.15	7.24	6.24	7.61	0.69
Pension & Post-Retirement Benefits	60.8	58.78	44.65	49.11	42.8	-
Long-Term Deferred Tax Liabilities	129.11	130.69	147.14	151.06	178.74	302.3
Other Long-Term Liabilities	-	-	45.31	-	325.8	0.2
Total Liabilities	1,819	2,007	1,907	1,992	1,988	2,377
Common Stock	0.12	0.12	0.12	0.12	0.12	0.12
Additional Paid-In Capital	-	-	-	435.3	435.3	435.3
Retained Earnings	-	-	-	-1,050	-566.8	-283.38
Comprehensive Income & Other	508.35	337.59	378.97	870.78	929.35	928.11
Total Common Equity	508.47	337.71	379.09	255.71	797.97	1,080
Minority Interest	218.82	237.97	212.11	187.72	337.85	287.08
Shareholders' Equity	727.29	575.68	591.2	443.43	1,136	1,367
Total Liabilities & Equity	2,547	2,583	2,498	2,436	3,124	3,744
Total Debt	1,028	1,152	1,029	1,104	987.06	1,691
Net Cash (Debt)	-304.68	-339.15	-361.38	-476	-207.08	-739.44
Net Cash Per Share	-1.80	-2.47	-1.79	-3.44	-1.50	-5.35
Filing Date Shares Outstanding	136.5	136.5	137.12	138.19	138.19	138.19
Total Common Shares Outstanding	136.5	136.5	137.12	138.19	138.19	138.19
Working Capital	351.28	-711.75	-712.25	-942.72	649.55	784.77
Book Value Per Share	3.73	2.47	2.76	1.85	5.77	7.82
Tangible Book Value	-625.87	-804.13	-773.15	-906.53	-839.34	-1,128
Tangible Book Value Per Share	-4.59	-5.89	-5.64	-6.56	-6.07	-8.17
Buildings	-	139.29	139.29	139.29	140.87	126.07
Machinery	-	154.81	153.09	148.4	142.17	48.71
Construction In Progress	-	-	0.89	1.15	0.75	2.3
Leasehold Improvements	-	34.81	28.87	26.86	19.85	5.51

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