HKG:6913 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	300.21	279.19	421.42	247.31	482.39	288.45
Short-Term Investments	95	86.82	2.11	1.67	1.74	1.36
Trading Asset Securities	-	0.03	-	-	70.05	20.19
Cash & Short-Term Investments	395.21	366.04	423.53	248.98	554.18	309.99
Cash Growth	10.97%	-13.57%	70.10%	-55.07%	78.77%	32.76%
Accounts Receivable	7.1	10.15	21.11	23.62	63.54	27.63
Other Receivables	-	7.62	9.18	11.65	4.83	4.66
Receivables	7.1	17.77	43.29	268.16	68.37	32.3
Prepaid Expenses	-	1.61	1.09	2.17	1.14	0.86
Other Current Assets	26.9	35.8	29.19	9.59	7.6	13.49
Total Current Assets	429.21	421.21	497.09	528.9	631.28	356.64
Property, Plant & Equipment	2,005	2,010	1,778	1,699	1,578	1,457
Long-Term Investments	-	-	81.57	-	-	-
Goodwill	3.05	3.05	3.05	3.05	-	-
Other Intangible Assets	11.63	10.77	11.47	8.43	8.9	7.88
Long-Term Deferred Tax Assets	13.03	12.84	6.71	1.17	-	-
Long-Term Deferred Charges	8.44	9.06	8.53	7.97	5.83	4.28
Other Long-Term Assets	56.01	63.26	78.88	89.14	54.77	93.64
Total Assets	2,526	2,531	2,466	2,338	2,279	1,919
Accrued Expenses	-	89.74	67.06	60.31	50.44	43.52
Current Portion of Long-Term Debt	94.06	63.08	132.86	89.17	83.42	97.21
Current Portion of Leases	22.26	24.63	24.3	23.64	25.21	22.88
Current Income Taxes Payable	13.93	15.63	17.03	18.93	16.99	17.1
Current Unearned Revenue	125.06	298.86	239.7	182.88	157.2	172.7
Other Current Liabilities	168.71	106.59	86.29	107.72	90.54	184.53
Total Current Liabilities	424.02	598.53	567.25	482.64	423.78	537.93
Long-Term Debt	229.37	118.14	74.76	122.46	185.01	282.59
Long-Term Leases	71.1	78.63	90.39	107.24	123.17	116.93
Long-Term Unearned Revenue	76.33	77.92	82.14	86.25	91.5	98.78
Total Liabilities	800.83	873.22	814.53	798.59	823.45	1,036
Common Stock	11.12	11.12	11.12	11.12	11.12	0.01
Additional Paid-In Capital	251.62	267.62	352.49	352.49	413.12	5.59
Retained Earnings	1,462	1,379	1,288	1,175	1,031	877.33
Comprehensive Income & Other	-0.18	-0.23	-0.48	0.09	0.02	-
Total Common Equity	1,725	1,657	1,651	1,539	1,456	882.93
Minority Interest	0.39	0.31	0.31	0.18	-	-
Shareholders' Equity	1,725	1,657	1,651	1,539	1,456	882.93
Total Liabilities & Equity	2,526	2,531	2,466	2,338	2,279	1,919
Total Debt	416.8	284.48	322.31	342.51	416.8	519.6
Net Cash (Debt)	-21.59	81.56	101.22	-93.53	137.38	-209.61
Net Cash Growth	-	-19.42%	-	-	-	-
Net Cash Per Share	-0.02	0.06	0.08	-0.07	0.12	-0.21
Filing Date Shares Outstanding	1,334	1,334	1,334	1,334	1,334	1,384
Total Common Shares Outstanding	1,334	1,334	1,334	1,334	1,334	1,000
Working Capital	5.19	-177.32	-70.16	46.26	207.5	-181.29
Book Value Per Share	1.29	1.24	1.24	1.15	1.09	0.88
Tangible Book Value	1,710	1,643	1,636	1,528	1,447	875.05
Tangible Book Value Per Share	1.28	1.23	1.23	1.15	1.08	0.88
Machinery	-	511.01	459.54	399.57	354.98	319.56
Construction In Progress	-	106.54	79.24	68.6	108.74	92.32
Leasehold Improvements	-	199.62	143.28	114.12	-	77.7

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