HKG:6896 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	2016 - 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	2016 - 2020
Cash & Equivalents	1,042	1,131	1,032	895.52	722.84	705.54	Upgrade
Trading Asset Securities	20	10	40	30	80	-	Upgrade
Cash & Short-Term Investments	1,062	1,141	1,072	925.52	802.84	705.54	Upgrade
Cash Growth	2.13%	6.38%	15.85%	15.28%	13.79%	22.21%	Upgrade
Accounts Receivable	243.19	420.61	419.66	618.7	415.97	364.07	Upgrade
Other Receivables	0.52	15.85	12.04	11.36	12.19	13.9	Upgrade
Receivables	243.71	436.46	431.7	630.05	428.16	377.97	Upgrade
Inventory	114.5	65.21	63.21	46.3	64.96	38.84	Upgrade
Prepaid Expenses	-	67.84	150.06	67.97	82.14	31.27	Upgrade
Other Current Assets	191.62	46.04	100.47	124.82	56.8	2.59	Upgrade
Total Current Assets	1,612	1,756	1,818	1,795	1,435	1,156	Upgrade
Property, Plant & Equipment	468.27	460.21	446.27	476.15	499.33	510.27	Upgrade
Long-Term Deferred Tax Assets	25.81	20.94	21.16	28.12	18.36	17.2	Upgrade
Other Long-Term Assets	15.52	13.84	13.98	0.36	0.59	1.41	Upgrade
Total Assets	2,122	2,251	2,299	2,299	1,953	1,685	Upgrade
Accounts Payable	29.9	24.99	17.53	25.31	21.83	16.08	Upgrade
Accrued Expenses	-	67.64	54.92	114.19	67.13	83.04	Upgrade
Short-Term Debt	333.26	327.04	412.34	272.59	234.6	152.45	Upgrade
Current Portion of Long-Term Debt	301.07	54.9	-	-	-	-	Upgrade
Current Portion of Leases	-	-	-	-	0.4	-	Upgrade
Current Income Taxes Payable	19.44	48.52	48.64	72.3	37.24	52.14	Upgrade
Current Unearned Revenue	-	45.51	20.01	87.4	85.58	44.38	Upgrade
Other Current Liabilities	179.74	131.89	153.45	162.81	132.44	111.76	Upgrade
Total Current Liabilities	863.4	700.47	706.89	734.6	579.22	459.85	Upgrade
Long-Term Debt	49.7	44.98	-	-	-	-	Upgrade
Long-Term Unearned Revenue	-	-	-	0.08	0.34	0.63	Upgrade
Long-Term Deferred Tax Liabilities	0.4	38.9	40.84	24.77	7.59	3.58	Upgrade
Total Liabilities	914.07	784.87	748.34	760.18	588.04	464.75	Upgrade
Common Stock	0.11	0.11	0.11	0.11	0.11	0.11	Upgrade
Additional Paid-In Capital	675.41	675.41	675.41	675.41	675.41	675.41	Upgrade
Retained Earnings	-	716.4	801.53	794.57	628.45	477.37	Upgrade
Comprehensive Income & Other	532.26	74.38	73.64	69.02	61.17	67.45	Upgrade
Shareholders' Equity	1,208	1,466	1,551	1,539	1,365	1,220	Upgrade
Total Liabilities & Equity	2,122	2,251	2,299	2,299	1,953	1,685	Upgrade
Total Debt	684.03	426.92	412.34	272.59	235	152.45	Upgrade
Net Cash (Debt)	378.38	713.71	659.86	652.93	567.84	553.09	Upgrade
Net Cash Growth	-28.37%	8.16%	1.06%	14.99%	2.67%	14.94%	Upgrade
Net Cash Per Share	0.51	0.97	0.89	0.88	0.77	0.75	Upgrade
Filing Date Shares Outstanding	739.3	739.3	739.3	739.3	739.3	739.3	Upgrade
Total Common Shares Outstanding	739.3	739.3	739.3	739.3	739.3	739.3	Upgrade
Working Capital	748.84	1,056	1,111	1,060	855.68	696.36	Upgrade
Book Value Per Share	1.63	1.98	2.10	2.08	1.85	1.65	Upgrade
Tangible Book Value	1,208	1,466	1,551	1,539	1,365	1,220	Upgrade
Tangible Book Value Per Share	1.63	1.98	2.10	2.08	1.85	1.65	Upgrade
Buildings	-	471.19	478.4	475.25	462.29	450.78	Upgrade
Machinery	-	156.7	148.11	148.96	156.5	154.1	Upgrade
Construction In Progress	-	44.27	3.77	2.84	2.06	-	Upgrade

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