HKG:6885 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	430.74	509.56	917.87	913.99	576.95	1,355
Short-Term Investments	216.65	215.84	-	-	-	-
Trading Asset Securities	-	-	-	-	18	59.81
Cash & Short-Term Investments	647.39	725.4	917.87	913.99	594.95	1,415
Cash Growth	-37.74%	-20.97%	0.42%	53.63%	-57.95%	-16.66%
Accounts Receivable	539.45	521.98	1,338	1,353	954.06	1,060
Other Receivables	3.55	8.3	16.99	21.32	1.54	11.92
Receivables	554.6	540.28	1,365	1,375	955.6	1,072
Inventory	315.53	525.94	818.96	603.72	467.69	370.95
Prepaid Expenses	49.13	78.48	88.97	303.2	333.07	88.49
Restricted Cash	455.1	666.36	472.69	587.74	703.12	392.46
Other Current Assets	123.31	98.27	222.14	323.64	284.84	105.43
Total Current Assets	2,145	2,635	3,886	4,107	3,339	3,444
Property, Plant & Equipment	7,651	7,826	7,905	6,325	4,688	2,618
Long-Term Investments	160.67	164.81	165.87	183.05	59.5	58.43
Goodwill	10.67	10.67	10.67	10.67	10.67	38.29
Other Intangible Assets	392.8	403.24	424.12	449.46	185.19	61.66
Long-Term Deferred Tax Assets	167.42	173.99	140.74	85.12	59.34	31.16
Other Long-Term Assets	3.08	1.91	3.32	70.85	183.81	139.33
Total Assets	10,530	11,216	12,535	11,231	8,525	6,391
Accounts Payable	938.87	1,189	1,619	1,790	1,274	700.76
Accrued Expenses	65.69	106.48	58.77	95.82	72.07	53.18
Short-Term Debt	188	90	50	80	-	-
Current Portion of Long-Term Debt	2,704	2,578	2,388	1,308	972.43	651.7
Current Portion of Leases	150	158.55	97.6	1.86	1.88	2.96
Current Income Taxes Payable	9.34	8.42	12.72	19	32.74	30.98
Current Unearned Revenue	64.57	53.69	117.23	283.14	101.4	49.85
Other Current Liabilities	1,268	1,466	1,444	956.15	872.13	504.31
Total Current Liabilities	5,389	5,650	5,788	4,533	3,326	1,994
Long-Term Debt	492.86	696.25	1,521	1,851	828.43	360
Long-Term Leases	162.06	223.54	97.64	2.69	3.13	6.93
Long-Term Unearned Revenue	39.02	25.04	18.44	20.64	22.85	21.88
Long-Term Deferred Tax Liabilities	63.69	27.97	71.94	96.96	40.32	27.99
Other Long-Term Liabilities	245.86	255.47	198.17	-	-	-
Total Liabilities	6,392	6,878	7,695	6,505	4,221	2,411
Common Stock	535.42	535.42	535.42	535.42	535.42	535.42
Retained Earnings	1,809	1,943	2,293	2,570	2,280	1,962
Comprehensive Income & Other	647.71	639.78	631.7	408.6	409.53	402.47
Total Common Equity	2,993	3,118	3,460	3,514	3,225	2,900
Minority Interest	1,146	1,219	1,380	1,212	1,079	1,080
Shareholders' Equity	4,138	4,337	4,840	4,726	4,304	3,980
Total Liabilities & Equity	10,530	11,216	12,535	11,231	8,525	6,391
Total Debt	3,697	3,746	4,155	3,243	1,806	1,022
Net Cash (Debt)	-3,050	-3,021	-3,237	-2,329	-1,211	393.36
Net Cash Growth	-	-	-	-	-	-39.36%
Net Cash Per Share	-5.70	-5.64	-6.05	-4.35	-2.26	0.73
Filing Date Shares Outstanding	535.42	535.42	535.42	535.42	535.42	535.42
Total Common Shares Outstanding	535.42	535.42	535.42	535.42	535.42	535.42
Working Capital	-3,244	-3,015	-1,902	-426.31	12.95	1,450
Book Value Per Share	5.59	5.82	6.46	6.56	6.02	5.42
Tangible Book Value	2,589	2,704	3,026	3,054	3,030	2,800
Tangible Book Value Per Share	4.84	5.05	5.65	5.70	5.66	5.23
Buildings	-	2,573	2,463	1,692	1,088	962.64
Machinery	-	5,239	4,704	3,638	2,671	1,802
Construction In Progress	-	1,525	1,818	1,828	1,495	654.35

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