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
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	1,042	1,131	1,032	895.52	722.84	705.54
Trading Asset Securities	20	10	40	30	80	-
Cash & Short-Term Investments	1,062	1,141	1,072	925.52	802.84	705.54
Cash Growth	2.13%	6.38%	15.85%	15.28%	13.79%	22.21%
Accounts Receivable	243.19	420.61	419.66	618.7	415.97	364.07
Other Receivables	0.52	15.85	12.04	11.36	12.19	13.9
Receivables	243.71	436.46	431.7	630.05	428.16	377.97
Inventory	114.5	65.21	63.21	46.3	64.96	38.84
Prepaid Expenses	-	67.84	150.06	67.97	82.14	31.27
Other Current Assets	191.62	46.04	100.47	124.82	56.8	2.59
Total Current Assets	1,612	1,756	1,818	1,795	1,435	1,156
Property, Plant & Equipment	468.27	460.21	446.27	476.15	499.33	510.27
Long-Term Deferred Tax Assets	25.81	20.94	21.16	28.12	18.36	17.2
Other Long-Term Assets	15.52	13.84	13.98	0.36	0.59	1.41
Total Assets	2,122	2,251	2,299	2,299	1,953	1,685
Accounts Payable	29.9	24.99	17.53	25.31	21.83	16.08
Accrued Expenses	-	67.64	54.92	114.19	67.13	83.04
Short-Term Debt	333.26	327.04	412.34	272.59	234.6	152.45
Current Portion of Long-Term Debt	301.07	54.9	-	-	-	-
Current Portion of Leases	-	-	-	-	0.4	-
Current Income Taxes Payable	19.44	48.52	48.64	72.3	37.24	52.14
Current Unearned Revenue	-	45.51	20.01	87.4	85.58	44.38
Other Current Liabilities	179.74	131.89	153.45	162.81	132.44	111.76
Total Current Liabilities	863.4	700.47	706.89	734.6	579.22	459.85
Long-Term Debt	49.7	44.98	-	-	-	-
Long-Term Unearned Revenue	-	-	-	0.08	0.34	0.63
Pension & Post-Retirement Benefits	0.57	0.51	0.61	0.73	0.89	0.68
Long-Term Deferred Tax Liabilities	0.4	38.9	40.84	24.77	7.59	3.58
Total Liabilities	914.07	784.87	748.34	760.18	588.04	464.75
Common Stock	0.11	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	675.41	675.41	675.41	675.41	675.41	675.41
Retained Earnings	461.41	716.4	801.53	794.57	628.45	477.37
Comprehensive Income & Other	70.85	74.38	73.64	69.02	61.17	67.45
Shareholders' Equity	1,208	1,466	1,551	1,539	1,365	1,220
Total Liabilities & Equity	2,122	2,251	2,299	2,299	1,953	1,685
Total Debt	684.03	426.92	412.34	272.59	235	152.45
Net Cash (Debt)	378.38	713.71	659.86	652.93	567.84	553.09
Net Cash Growth	-28.37%	8.16%	1.06%	14.99%	2.67%	14.94%
Net Cash Per Share	0.51	0.97	0.89	0.88	0.77	0.75
Filing Date Shares Outstanding	739.3	739.3	739.3	739.3	739.3	739.3
Total Common Shares Outstanding	739.3	739.3	739.3	739.3	739.3	739.3
Working Capital	748.84	1,056	1,111	1,060	855.68	696.36
Book Value Per Share	1.63	1.98	2.10	2.08	1.85	1.65
Tangible Book Value	1,208	1,466	1,551	1,539	1,365	1,220
Tangible Book Value Per Share	1.63	1.98	2.10	2.08	1.85	1.65
Buildings	-	471.19	478.4	475.25	462.29	450.78
Machinery	-	156.7	148.11	148.96	156.5	154.1
Construction In Progress	-	44.27	3.77	2.84	2.06	-

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