HKG:6136 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	236.46	122.16	248.36	196.94	289.9	430.26
Short-Term Investments	404	399	347	363	-	-
Cash & Short-Term Investments	640.46	521.16	595.36	559.94	289.9	430.26
Cash Growth	-1.81%	-12.46%	6.33%	93.15%	-32.62%	90.66%
Accounts Receivable	5,407	5,265	4,965	4,597	3,978	3,442
Receivables	5,407	5,265	4,965	4,597	3,978	3,442
Inventory	16.15	17.53	18.09	17.48	17.08	14.83
Prepaid Expenses	-	760.66	903.83	-	-	-
Other Current Assets	1,083	450.2	128.72	860.98	1,097	986.7
Total Current Assets	7,146	7,014	6,611	6,035	5,382	4,874
Property, Plant & Equipment	54.21	50.42	55.66	60.44	68.5	121.36
Long-Term Investments	306.7	309.94	312.67	459.55	706.78	797.4
Goodwill	17.17	17.17	58.33	58.33	58.33	60.22
Other Intangible Assets	1,499	1,527	1,378	1,439	1,087	1,137
Long-Term Accounts Receivable	9,931	10,125	10,690	10,753	10,749	10,389
Long-Term Deferred Tax Assets	78.9	81	84.36	75.06	96.41	81.04
Other Long-Term Assets	22.02	29.2	36.27	84.97	132.86	186.43
Total Assets	19,055	19,154	19,227	18,966	18,281	17,646
Accounts Payable	1,860	1,850	2,013	2,260	2,057	2,058
Short-Term Debt	1,599	1,655	1,689	1,728	1,496	1,024
Current Portion of Long-Term Debt	1,458	1,306	1,811	1,152	1,702	1,237
Current Portion of Leases	0.42	0.43	1.11	0.27	0.34	0.31
Current Income Taxes Payable	93.39	89.22	79.36	59.4	58.49	41.96
Current Unearned Revenue	35.64	-	-	1.93	7.03	1.26
Other Current Liabilities	118.32	402.49	177.29	257.08	247.19	217.12
Total Current Liabilities	5,164	5,303	5,771	5,458	5,567	4,580
Long-Term Debt	6,526	6,650	6,414	6,640	6,270	7,009
Long-Term Leases	1.33	1.52	1.5	1.7	1.88	1.93
Long-Term Unearned Revenue	41.62	-	-	-	1.93	1.26
Long-Term Deferred Tax Liabilities	1,191	1,180	1,159	1,094	1,002	910.26
Other Long-Term Liabilities	0.19	0	30.83	31.09	31.05	24.82
Total Liabilities	12,925	13,134	13,377	13,225	12,874	12,528
Common Stock	17.13	17.13	17.13	17.13	17.13	17.13
Additional Paid-In Capital	1,717	1,717	1,717	1,717	1,717	1,717
Retained Earnings	3,926	3,823	3,655	3,530	3,294	2,882
Comprehensive Income & Other	385.56	377.61	322.44	338.83	241.08	302.56
Total Common Equity	6,046	5,935	5,712	5,603	5,270	4,919
Minority Interest	83.81	84.88	138.24	137.17	137.62	199.47
Shareholders' Equity	6,130	6,020	5,850	5,741	5,408	5,118
Total Liabilities & Equity	19,055	19,154	19,227	18,966	18,281	17,646
Total Debt	9,585	9,612	9,917	9,522	9,470	9,273
Net Cash (Debt)	-8,944	-9,091	-9,322	-8,962	-9,180	-8,843
Net Cash Per Share	-4.17	-4.25	-4.36	-4.19	-4.29	-4.21
Filing Date Shares Outstanding	2,140	2,140	2,140	2,140	2,140	2,140
Total Common Shares Outstanding	2,140	2,140	2,140	2,140	2,140	2,140
Working Capital	1,981	1,712	839.98	576.91	-185.44	293.82
Book Value Per Share	2.83	2.77	2.67	2.62	2.46	2.30
Tangible Book Value	4,530	4,391	4,275	4,106	4,125	3,722
Tangible Book Value Per Share	2.12	2.05	2.00	1.92	1.93	1.74
Buildings	-	85.63	85.87	85.87	85.87	101.21
Machinery	-	60.94	60.18	60.05	60.86	85.49
Construction In Progress	-	0.73	0.73	0.73	1.9	19.4

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