HKG:6919 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	376.28	397.7	284.88	354.44	638.37	967.23
Short-Term Investments	14.41	29.62	19	12.56	107.72	187.38
Trading Asset Securities	27.32	27.09	57.56	114.74	112.18	-
Cash & Short-Term Investments	418	454.41	361.44	481.74	858.27	1,155
Cash Growth	37.16%	25.72%	-24.97%	-43.87%	-25.66%	11.96%
Accounts Receivable	1,396	1,731	1,302	955.94	760.96	477.9
Other Receivables	3.63	11.53	50.38	4.32	3.82	0.18
Receivables	1,400	1,742	1,352	960.26	764.78	478.08
Restricted Cash	23.23	19.38	0.36	6.86	0.24	1.82
Other Current Assets	22.27	32.62	39.7	47.36	29.35	10.32
Total Current Assets	1,863	2,249	1,754	1,496	1,653	1,645
Property, Plant & Equipment	36.94	46.29	31.87	65.12	113.21	73.94
Long-Term Investments	67.09	53.13	71.06	65.44	41.52	19.68
Goodwill	42.3	176.92	307.86	307.86	58.67	-
Other Intangible Assets	8.56	68.2	92.89	112.13	32.64	3.14
Long-Term Deferred Tax Assets	11.4	7.91	17.12	16.22	12.24	12.68
Other Long-Term Assets	21.24	18.91	15.28	10.61	17.2	15.67
Total Assets	2,081	2,651	2,291	2,128	1,993	1,770
Accounts Payable	17.42	24.96	20.86	38.12	22.73	20.26
Accrued Expenses	506.68	640.36	496.97	433.34	525.07	382.58
Short-Term Debt	232.75	455.62	184.47	95.16	5.02	-
Current Portion of Leases	13.46	14.54	14.4	23.44	27.11	17.78
Current Income Taxes Payable	8.54	11.07	11.93	10.5	17.73	23.24
Current Unearned Revenue	6.43	12.73	16.37	14.03	14.61	18.85
Other Current Liabilities	24.26	42.56	23.22	26.52	45.37	30.37
Total Current Liabilities	809.54	1,202	768.22	641.12	657.64	493.07
Long-Term Leases	15.91	20.01	4.58	19.11	50.76	40.79
Long-Term Deferred Tax Liabilities	2.36	10.33	14.04	18.06	6.79	-
Total Liabilities	827.8	1,232	786.83	678.29	715.19	533.86
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	2,155	2,155	2,168	2,168	2,199	2,252
Retained Earnings	-784.2	-825.27	-754.3	-795.35	-788.05	-889.71
Comprehensive Income & Other	-128.39	-132.87	-129.82	-126.45	-156.28	-128.66
Total Common Equity	1,243	1,197	1,284	1,246	1,255	1,234
Minority Interest	10.23	221.53	220.76	203.5	22.9	1.9
Shareholders' Equity	1,253	1,419	1,505	1,450	1,278	1,236
Total Liabilities & Equity	2,081	2,651	2,291	2,128	1,993	1,770
Total Debt	262.12	490.17	203.45	137.72	82.89	58.56
Net Cash (Debt)	155.88	-35.76	158	344.02	775.39	1,096
Net Cash Growth	-	-	-54.07%	-55.63%	-29.26%	14.43%
Net Cash Per Share	1.04	-0.24	1.01	2.25	4.68	6.41
Filing Date Shares Outstanding	150	150	151.57	156.7	156.54	156.47
Total Common Shares Outstanding	150	150	151.57	156.7	156.54	156.47
Working Capital	1,054	1,047	985.56	855.1	994.99	1,152
Book Value Per Share	8.29	7.98	8.47	7.95	8.02	7.89
Tangible Book Value	1,192	952.23	883.02	826.11	1,164	1,231
Tangible Book Value Per Share	7.95	6.35	5.83	5.27	7.43	7.87
Machinery	31.56	32.76	31.79	35.75	32.44	14.93
Leasehold Improvements	21.24	22.1	24.64	30.65	26.09	16.21

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