HKG:6682 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	FY 2020
Period Ending	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	858.62	1,978	1,327	1,293	1,052
Short-Term Investments	559.65	492.95	-	20	95.6
Trading Asset Securities	475.23	562.34	1,330	2,536	174.41
Cash & Short-Term Investments	1,894	3,033	2,657	3,848	1,322
Cash Growth	-37.57%	14.16%	-30.96%	191.09%	-
Accounts Receivable	3,087	1,886	1,524	782.76	263.89
Other Receivables	-	68.96	61.27	62.38	12.15
Receivables	3,087	1,955	1,586	845.13	276.04
Inventory	171.62	295.26	349.87	184.5	28.19
Restricted Cash	2.51	57.99	6.92	8.01	18.2
Other Current Assets	535.97	315.43	318.79	209.63	157.83
Total Current Assets	5,690	5,657	4,918	5,096	1,802
Property, Plant & Equipment	58.98	91.41	118.42	83.88	85.47
Long-Term Investments	1,419	714.42	1,209	871.5	107.57
Goodwill	-	335.8	335.8	259.73	-
Other Intangible Assets	189.75	89.88	121.51	135.66	19.92
Long-Term Accounts Receivable	1.24	21.27	16.3	1.2	0.71
Other Long-Term Assets	227.93	237.97	-	1	-
Total Assets	7,588	7,147	6,719	6,449	2,016
Accounts Payable	2,183	1,043	863.23	321.36	84.97
Accrued Expenses	-	193.32	165.59	135.55	73.37
Short-Term Debt	5.88	6.03	5.89	3.75	-
Current Portion of Long-Term Debt	-	90.22	42.66	-	-
Current Portion of Leases	11.01	25.7	28.31	24.36	21.19
Current Income Taxes Payable	1.34	4.04	1.84	4.93	-
Current Unearned Revenue	173.06	146.18	325.73	173.88	77.1
Other Current Liabilities	122.96	134.48	117.85	93.1	4.71
Total Current Liabilities	2,498	1,643	1,551	756.93	261.33
Long-Term Debt	-	12.5	6,517	5,837	2,147
Long-Term Leases	11.47	20.19	43.72	11	17.59
Long-Term Unearned Revenue	-	-	-	-	0.4
Long-Term Deferred Tax Liabilities	7.78	1.48	14.32	25.03	1
Other Long-Term Liabilities	-	17.44	53.68	66.54	771.66
Total Liabilities	2,517	1,695	8,180	6,697	3,199
Common Stock	465.86	465.86	437.71	437.71	8.85
Retained Earnings	-5,355	-5,086	-4,178	-2,534	-2,069
Treasury Stock	-18.11	-	-4,898	-4,898	-1,746
Comprehensive Income & Other	9,970	9,970	7,063	6,644	2,628
Total Common Equity	5,062	5,349	-1,575	-351.02	-1,178
Minority Interest	8.77	103.39	113.7	103.01	-4.98
Shareholders' Equity	5,071	5,453	-1,461	-248.01	-1,183
Total Liabilities & Equity	7,588	7,147	6,719	6,449	2,016
Total Debt	28.36	154.63	6,638	5,876	2,186
Net Cash (Debt)	1,865	2,879	-3,981	-2,028	-863.72
Net Cash Growth	-35.20%	-	-	-	-
Net Cash Per Share	4.02	8.86	-14.88	-8.67	-4.61
Filing Date Shares Outstanding	461.04	465.86	437.71	234.03	187.43
Total Common Shares Outstanding	461.04	465.86	437.71	234.03	187.43
Working Capital	3,193	4,013	3,367	4,339	1,541
Book Value Per Share	10.98	11.48	-3.60	-1.50	-6.29
Tangible Book Value	4,872	4,923	-2,032	-746.41	-1,198
Tangible Book Value Per Share	10.57	10.57	-4.64	-3.19	-6.39
Machinery	-	84.64	71.11	59.53	49.38
Construction In Progress	-	-	-	0.61	-
Leasehold Improvements	-	34.63	33.3	30.52	23.41

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.