HKG:6693 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	Sep '25 Sep 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	4,995	2,747	1,662	1,285	1,825	2,131
Short-Term Investments	-	-	-	42.12	-	-
Trading Asset Securities	38.34	15.25	30.38	48.71	17.67	1.78
Cash & Short-Term Investments	5,034	2,763	1,693	1,376	1,842	2,133
Cash Growth	105.09%	63.22%	23.02%	-25.32%	-13.63%	301.55%
Accounts Receivable	818.63	587.17	513.21	368.87	25.26	8.04
Other Receivables	142.97	96.19	95.54	53.45	382.68	614.92
Receivables	961.61	683.35	608.75	422.32	407.94	622.97
Inventory	2,794	2,540	2,407	2,165	1,412	771.79
Other Current Assets	259.6	417.82	187.05	146.58	95.71	48.85
Total Current Assets	9,049	6,404	4,895	4,109	3,758	3,577
Property, Plant & Equipment	7,639	7,284	6,652	6,102	2,879	2,587
Long-Term Investments	17.32	3.96	373.48	357.82	1.99	-
Goodwill	41.97	41.97	41.97	41.97	41.97	41.97
Other Intangible Assets	6,495	6,319	6,525	6,733	1,181	757.33
Long-Term Deferred Tax Assets	69.75	67.23	17.48	53.98	5.22	45.38
Long-Term Deferred Charges	0.31	0.35	0.4	0.48	2.92	7
Other Long-Term Assets	159.45	207.71	211.67	145.02	183.31	199.87
Total Assets	23,471	20,329	18,718	17,544	8,054	7,216
Accounts Payable	676.59	287.82	298.42	589.72	316.32	177.95
Accrued Expenses	118.8	613.76	545.42	279.05	175.95	162.38
Short-Term Debt	605.28	1,108	850.01	488.41	-	165.02
Current Portion of Long-Term Debt	154.63	282.33	218.32	333.77	25.53	-
Current Portion of Leases	-	37.84	38.08	31.18	1.42	-
Current Income Taxes Payable	1,019	548.46	267.69	177.08	102.44	116.34
Current Unearned Revenue	88.98	56.6	73.18	62.05	4.55	1.42
Other Current Liabilities	419.37	1,116	1,431	1,319	715.41	466.89
Total Current Liabilities	3,083	4,051	3,722	3,280	1,342	1,090
Long-Term Debt	138.37	599.5	1,422	1,514	-	26.1
Long-Term Leases	159.72	179.6	207.22	230.81	2.97	-
Long-Term Unearned Revenue	6.08	6.84	1.76	2.07	2.12	2.47
Long-Term Deferred Tax Liabilities	2,259	2,330	2,315	2,456	1.92	1.49
Other Long-Term Liabilities	2,300	2,439	2,508	2,653	1,704	1,653
Total Liabilities	7,946	9,605	10,176	10,136	3,053	2,773
Common Stock	1,900	1,664	1,664	1,664	1,664	1,664
Additional Paid-In Capital	3,307	626.74	927.52	626.61	626.61	626.61
Retained Earnings	7,451	5,697	4,015	3,211	2,760	2,178
Treasury Stock	-220.02	-220.02	-520.8	-300.79	-	-
Comprehensive Income & Other	82.48	149.06	66.14	-13.45	-430.28	-380.3
Total Common Equity	12,521	7,917	6,152	5,188	4,620	4,088
Minority Interest	3,005	2,806	2,390	2,221	380.61	355.34
Shareholders' Equity	15,525	10,723	8,542	7,408	5,001	4,443
Total Liabilities & Equity	23,471	20,329	18,718	17,544	8,054	7,216
Total Debt	1,058	2,207	2,736	2,598	29.93	191.12
Net Cash (Debt)	3,976	555.22	-1,043	-1,222	1,812	1,942
Net Cash Growth	55035.48%	-	-	-	-6.67%	-
Net Cash Per Share	2.25	0.34	-0.64	-0.74	1.10	1.16
Filing Date Shares Outstanding	1,885	1,854	1,649	1,664	1,664	1,664
Total Common Shares Outstanding	1,885	1,649	1,649	1,664	1,664	1,664
Working Capital	5,966	2,353	1,173	829.58	2,417	2,487
Book Value Per Share	6.64	4.80	3.73	3.12	2.78	2.46
Tangible Book Value	5,984	1,556	-415.34	-1,587	3,398	3,289
Tangible Book Value Per Share	3.17	0.94	-0.25	-0.95	2.04	1.98
Buildings	-	1,593	1,297	1,035	818.63	807.04
Machinery	-	7,749	7,422	7,000	5,637	5,393
Construction In Progress	-	677.87	592.31	676.83	435.63	250.03

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