HKG:6830 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	119.82	161.14	112.22	114.85	61.68	94.43
Trading Asset Securities	9.95	20	-	-	-	-
Cash & Short-Term Investments	129.77	181.14	112.22	114.85	61.68	94.43
Cash Growth	-18.83%	61.42%	-2.29%	86.21%	-34.69%	-49.84%
Accounts Receivable	910.04	908.32	861.89	798.33	859.87	882.09
Other Receivables	-	73.86	96.51	122.93	90.43	61.47
Receivables	910.04	982.18	958.41	921.26	950.29	943.55
Inventory	727.14	611.67	464.54	418.15	322.95	292.16
Other Current Assets	357.3	248.86	227.71	407.01	359.41	403.35
Total Current Assets	2,124	2,024	1,763	1,861	1,694	1,733
Property, Plant & Equipment	1,290	1,267	1,167	1,144	1,184	1,143
Long-Term Investments	254.06	275.83	304.94	166.98	283.27	270.5
Other Intangible Assets	11.2	4.94	5.24	5.49	5.09	5.78
Long-Term Deferred Tax Assets	33.95	31.24	27.51	21.72	16.94	10.84
Other Long-Term Assets	180.02	181.98	139.97	48.11	126.14	83.18
Total Assets	3,894	3,785	3,408	3,248	3,309	3,247
Accounts Payable	1,298	1,230	886	840.8	1,013	1,046
Accrued Expenses	-	14.75	21.08	20.1	19.79	17.02
Short-Term Debt	-	141.22	92	242	546.67	529.68
Current Portion of Long-Term Debt	434.07	101.2	163.4	62.99	2.6	14
Current Portion of Leases	-	13.62	6.66	4.52	2.7	4.57
Current Income Taxes Payable	29.12	33.79	38.8	72.34	56.66	42.62
Current Unearned Revenue	-	48.32	48.06	36.01	28.24	19.53
Other Current Liabilities	305.1	233.13	192.15	213.65	203.84	179.33
Total Current Liabilities	2,067	1,816	1,448	1,492	1,873	1,853
Long-Term Debt	244.26	340.8	337.6	289.9	164.1	173.17
Long-Term Leases	-	17.37	11.72	7.15	3.59	0.22
Long-Term Unearned Revenue	16.1	16.41	17.79	17.19	17.9	19.15
Long-Term Deferred Tax Liabilities	28.47	29.14	39.2	11.08	13.72	17.1
Total Liabilities	2,355	2,219	1,854	1,818	2,072	2,063
Common Stock	142.96	142.96	142.96	142.96	142.96	142.96
Additional Paid-In Capital	8.74	8.16	8.16	8.16	8.16	8.16
Retained Earnings	1,104	1,083	1,045	1,020	919.15	879.24
Comprehensive Income & Other	148.32	154.82	190.21	106.3	107.53	113.12
Total Common Equity	1,404	1,389	1,387	1,277	1,178	1,143
Minority Interest	134.73	176.35	166.81	152.7	59.05	40.75
Shareholders' Equity	1,539	1,565	1,554	1,430	1,237	1,184
Total Liabilities & Equity	3,894	3,785	3,408	3,248	3,309	3,247
Total Debt	678.33	614.21	611.38	606.56	719.66	721.65
Net Cash (Debt)	-548.56	-433.07	-499.16	-491.71	-657.99	-627.22
Net Cash Per Share	-0.31	-0.24	-0.28	-0.28	-0.37	-0.35
Filing Date Shares Outstanding	1,769	1,769	1,769	1,769	1,769	1,769
Total Common Shares Outstanding	1,769	1,769	1,769	1,769	1,769	1,769
Working Capital	57.72	208.29	314.72	368.85	-178.81	-119.42
Book Value Per Share	0.79	0.79	0.78	0.72	0.67	0.65
Tangible Book Value	1,393	1,384	1,381	1,272	1,173	1,138
Tangible Book Value Per Share	0.79	0.78	0.78	0.72	0.66	0.64
Machinery	-	1,909	1,768	1,620	1,512	1,400
Construction In Progress	-	96.15	60.11	108.89	140	118.97

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