HKG:6682 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	2,025	858.62	1,978	1,327	1,293	1,052
Short-Term Investments	141.5	559.65	492.95	-	20	95.6
Trading Asset Securities	566.38	475.23	562.34	1,330	2,536	174.41
Cash & Short-Term Investments	2,732	1,894	3,033	2,657	3,848	1,322
Cash Growth	15.07%	-37.57%	14.16%	-30.96%	191.09%	-
Accounts Receivable	1,968	3,087	1,886	1,524	782.76	263.89
Other Receivables	-	191.56	68.96	61.27	62.38	12.15
Receivables	1,968	3,278	1,955	1,586	845.13	276.04
Inventory	380.38	171.62	295.26	349.87	184.5	28.19
Restricted Cash	0.48	2.51	57.99	6.92	8.01	18.2
Other Current Assets	811.2	344.4	315.43	318.79	209.63	157.83
Total Current Assets	5,893	5,690	5,657	4,918	5,096	1,802
Property, Plant & Equipment	62.24	58.98	91.41	118.42	83.88	85.47
Long-Term Investments	1,626	1,419	714.42	1,209	871.5	107.57
Goodwill	-	165.64	335.8	335.8	259.73	-
Other Intangible Assets	0.49	24.11	89.88	121.51	135.66	19.92
Long-Term Accounts Receivable	0.22	1.24	21.27	16.3	1.2	0.71
Other Long-Term Assets	177.59	227.93	237.97	-	1	-
Total Assets	7,759	7,588	7,147	6,719	6,449	2,016
Accounts Payable	1,244	2,183	1,043	863.23	321.36	84.97
Accrued Expenses	-	46.91	193.32	165.59	135.55	73.37
Short-Term Debt	-	8.5	6.03	5.89	3.75	-
Current Portion of Long-Term Debt	1.88	5.88	90.22	42.66	-	-
Current Portion of Leases	9.57	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	125.22	173.06	146.18	325.73	173.88	77.1
Other Current Liabilities	101.95	67.55	134.48	117.85	93.1	4.71
Total Current Liabilities	1,483	2,498	1,643	1,551	756.93	261.33
Long-Term Debt	-	-	12.5	6,517	5,837	2,147
Long-Term Leases	7.11	11.47	20.19	43.72	11	17.59
Long-Term Unearned Revenue	-	-	-	-	-	0.4
Long-Term Deferred Tax Liabilities	6.87	7.78	1.48	14.32	25.03	1
Other Long-Term Liabilities	-	-	17.44	53.68	66.54	771.66
Total Liabilities	1,497	2,517	1,695	8,180	6,697	3,199
Common Stock	493.78	465.86	465.86	437.71	437.71	8.85
Retained Earnings	-5,422	-5,355	-5,086	-4,178	-2,534	-2,069
Treasury Stock	-28.95	-18.11	-	-4,898	-4,898	-1,746
Comprehensive Income & Other	11,237	9,970	9,970	7,063	6,644	2,628
Total Common Equity	6,280	5,062	5,349	-1,575	-351.02	-1,178
Minority Interest	-17.26	8.77	103.39	113.7	103.01	-4.98
Shareholders' Equity	6,263	5,071	5,453	-1,461	-248.01	-1,183
Total Liabilities & Equity	7,759	7,588	7,147	6,719	6,449	2,016
Total Debt	18.56	36.86	154.63	6,638	5,876	2,186
Net Cash (Debt)	2,714	1,857	2,879	-3,981	-2,028	-863.72
Net Cash Growth	18.36%	-35.50%	-	-	-	-
Net Cash Per Share	5.70	3.99	8.86	-14.88	-8.67	-4.61
Filing Date Shares Outstanding	486.58	493.4	465.86	437.71	234.03	187.43
Total Common Shares Outstanding	486.58	465.48	465.86	437.71	234.03	187.43
Working Capital	4,410	3,193	4,013	3,367	4,339	1,541
Book Value Per Share	12.91	10.88	11.48	-3.60	-1.50	-6.29
Tangible Book Value	6,279	4,872	4,923	-2,032	-746.41	-1,198
Tangible Book Value Per Share	12.91	10.47	10.57	-4.64	-3.19	-6.39
Machinery	-	91.04	84.64	71.11	59.53	49.38
Construction In Progress	-	-	-	-	0.61	-
Leasehold Improvements	-	7.45	34.63	33.3	30.52	23.41

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