HKG:6668 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	2018 - 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	2018 - 2020
Cash & Equivalents	497.61	710.6	546.91	482.84	446.35	141.66	Upgrade
Short-Term Investments	870.81	657.11	864.32	780.66	817.48	0.01	Upgrade
Trading Asset Securities	-	-	21.14	-	1.99	187.91	Upgrade
Cash & Short-Term Investments	1,368	1,368	1,432	1,263	1,266	329.58	Upgrade
Cash Growth	-6.68%	-4.51%	13.36%	-0.18%	284.07%	64.86%	Upgrade
Accounts Receivable	48.11	24.7	13.58	33.26	29.68	25.56	Upgrade
Other Receivables	8.77	18.49	13.01	13.02	2.72	3	Upgrade
Receivables	56.88	43.19	26.59	46.29	32.4	28.56	Upgrade
Prepaid Expenses	-	-	-	-	8.26	-	Upgrade
Restricted Cash	-	-	5	-	10	-	Upgrade
Other Current Assets	-	6.46	5.18	13.17	3.84	10.83	Upgrade
Total Current Assets	1,425	1,417	1,469	1,323	1,320	368.97	Upgrade
Property, Plant & Equipment	784.31	781.6	792.96	771.95	51.99	58.68	Upgrade
Long-Term Investments	-	-	-	-	7.02	-	Upgrade
Long-Term Accounts Receivable	4.23	4.63	5.37	6.04	6.65	7.19	Upgrade
Long-Term Deferred Tax Assets	50.01	44.21	31.57	21.6	9.28	6.34	Upgrade
Other Long-Term Assets	30.54	30.54	25.54	18.16	22.09	-	Upgrade
Total Assets	2,294	2,278	2,325	2,142	1,432	441.18	Upgrade
Accounts Payable	224.08	45.88	29.08	22.55	25.56	23.62	Upgrade
Accrued Expenses	-	56.57	61.68	43.98	44.56	27.48	Upgrade
Current Portion of Leases	23.11	22.27	36.2	28.32	5.37	4.68	Upgrade
Current Income Taxes Payable	19.1	30.3	27.18	31.32	40.57	25.32	Upgrade
Current Unearned Revenue	15.2	15.12	15.58	19.09	11.38	3.38	Upgrade
Other Current Liabilities	76.79	189.43	198.13	147.56	102.9	124.01	Upgrade
Total Current Liabilities	358.29	359.56	367.84	292.82	230.34	208.5	Upgrade
Long-Term Leases	653.12	647.15	659.21	662.21	63.35	68.73	Upgrade
Long-Term Deferred Tax Liabilities	17.38	15.94	25.93	6.12	-	0.7	Upgrade
Total Liabilities	1,029	1,023	1,053	961.15	293.7	277.93	Upgrade
Common Stock	8.49	8.49	8.51	8.53	8.53	-	Upgrade
Additional Paid-In Capital	-	417.45	582.63	652.37	771.87	-	Upgrade
Retained Earnings	-	825.61	671.14	500.04	345.76	160.84	Upgrade
Treasury Stock	-	-5.46	-5.46	-5.46	-3.94	-	Upgrade
Comprehensive Income & Other	1,249	0.79	-0.05	-1.08	-1.08	-1.09	Upgrade
Total Common Equity	1,258	1,247	1,257	1,154	1,121	159.75	Upgrade
Minority Interest	7.96	8.81	14.91	26.31	17.5	3.5	Upgrade
Shareholders' Equity	1,266	1,256	1,272	1,181	1,139	163.26	Upgrade
Total Liabilities & Equity	2,294	2,278	2,325	2,142	1,432	441.18	Upgrade
Total Debt	676.23	669.42	695.41	690.53	68.73	73.41	Upgrade
Net Cash (Debt)	692.19	698.29	736.96	572.97	1,197	256.17	Upgrade
Net Cash Growth	-13.40%	-5.25%	28.62%	-52.14%	367.30%	95.11%	Upgrade
Net Cash Per Share	0.68	0.69	0.73	0.56	1.19	0.34	Upgrade
Filing Date Shares Outstanding	1,013	1,015	1,015	1,019	1,020	1,021	Upgrade
Total Common Shares Outstanding	1,013	1,015	1,015	1,019	1,020	750	Upgrade
Working Capital	1,067	1,058	1,101	1,030	1,090	160.47	Upgrade
Book Value Per Share	1.24	1.23	1.24	1.13	1.10	0.21	Upgrade
Tangible Book Value	1,258	1,247	1,257	1,154	1,121	159.75	Upgrade
Tangible Book Value Per Share	1.24	1.23	1.24	1.13	1.10	0.21	Upgrade
Machinery	-	9.36	8.98	-9.72	7.42	7.28	Upgrade

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