HKG:6681 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	343.88	57.58	28.25	323.74
Short-Term Investments	-	-	30.18	-
Trading Asset Securities	-	-	228.79	-
Cash & Short-Term Investments	343.88	57.58	287.22	323.74
Cash Growth	497.26%	-79.95%	-11.28%	-
Accounts Receivable	92.94	49.85	8.36	1.12
Other Receivables	36.88	25.7	11.34	15.38
Receivables	134.22	76.05	19.7	16.5
Other Current Assets	70.03	169.09	0.25	0.46
Total Current Assets	548.13	302.72	307.17	340.7
Property, Plant & Equipment	44.43	36.66	33.91	27.2
Long-Term Investments	-	-	73.01	-
Other Intangible Assets	2.91	4.22	0.56	0.07
Other Long-Term Assets	4.03	51.25	3.44	3.33
Total Assets	599.5	394.85	418.09	371.3
Accounts Payable	3.42	8.25	1.76	0.16
Accrued Expenses	11.61	9.95	4.75	6.42
Short-Term Debt	627.66	337.63	9.33	155.83
Current Portion of Long-Term Debt	74.66	-	-	-
Current Portion of Leases	11.82	7.93	7.52	6.69
Current Income Taxes Payable	1.86	2.76	1.04	0.47
Current Unearned Revenue	11.77	4.03	1.02	0.45
Other Current Liabilities	39.2	22.3	10.2	6.92
Total Current Liabilities	782.01	392.84	35.62	176.94
Long-Term Debt	271.62	329.44	309.86	291.2
Long-Term Leases	8.92	4.63	3.8	10.88
Long-Term Unearned Revenue	0.98	0.13	0.43	0.28
Other Long-Term Liabilities	-	-	1,163	573.28
Total Liabilities	1,064	727.04	1,512	1,053
Common Stock	0	0	4.43	3.94
Additional Paid-In Capital	6.22	6.22	-	-
Retained Earnings	-1,836	-1,638	-1,279	-776.11
Comprehensive Income & Other	1,366	1,299	179.9	90.89
Total Common Equity	-463.65	-332.14	-1,094	-681.28
Minority Interest	-0.37	-0.04	-0.01	-0
Shareholders' Equity	-464.02	-332.18	-1,094	-681.28
Total Liabilities & Equity	599.5	394.85	418.09	371.3
Total Debt	994.68	679.62	330.5	464.59
Net Cash (Debt)	-650.8	-622.04	-43.28	-140.85
Net Cash Per Share	-0.65	-1.07	-0.15	-0.94
Filing Date Shares Outstanding	1,266	989.29	280.65	150.26
Total Common Shares Outstanding	1,266	989.29	280.65	150.26
Working Capital	-233.88	-90.12	271.55	163.76
Book Value Per Share	-0.37	-0.34	-3.90	-4.53
Tangible Book Value	-466.56	-336.36	-1,095	-681.35
Tangible Book Value Per Share	-0.37	-0.34	-3.90	-4.53
Machinery	31.23	20.29	11.92	4.68
Construction In Progress	2.77	0.47	0.88	5.13
Leasehold Improvements	26.18	22.7	16.28	0.44

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