HKG:6955 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	198.87	201.85	233.5	531.7	3.63
Short-Term Investments	-	-	-	81.86	-
Cash & Short-Term Investments	198.87	201.85	233.5	613.56	3.63
Cash Growth	-1.48%	-13.55%	-61.94%	16807.19%	-
Accounts Receivable	453.6	276.2	212.12	107.27	0.7
Other Receivables	60.49	16.92	14.61	18.29	30.24
Receivables	514.1	293.12	226.74	125.55	30.94
Inventory	168.25	165.29	143.63	98.84	19.67
Prepaid Expenses	17.25	-	-	-	-
Other Current Assets	57.82	52.75	242.81	101.9	37.82
Total Current Assets	956.28	713.01	846.68	939.85	92.06
Property, Plant & Equipment	604.8	627.11	582.69	521.56	479.08
Other Intangible Assets	0.08	1	4.6	8.13	11.74
Long-Term Deferred Charges	1,243	949.51	726.9	557.87	313.53
Other Long-Term Assets	47.22	32.77	41.69	79.19	11.63
Total Assets	2,851	2,323	2,203	2,107	908.03
Accounts Payable	218.14	223.16	163.51	158.96	325.93
Accrued Expenses	92	173.48	174.84	69.58	6.65
Short-Term Debt	2	23.82	22.98	-	-
Current Portion of Long-Term Debt	252.05	144.02	60.36	10	-
Current Portion of Leases	1.79	3.57	8.38	10.02	7.65
Current Unearned Revenue	11.42	12.35	7.02	1.29	-
Other Current Liabilities	71.29	72.95	34.58	10.63	55.95
Total Current Liabilities	648.68	653.35	471.67	260.48	396.18
Long-Term Debt	424.9	228.32	210	240	-
Long-Term Leases	4.81	6.18	-	4.5	8.49
Long-Term Unearned Revenue	5.34	3	-	1.8	2.8
Other Long-Term Liabilities	123.52	112.67	102.51	48.13	18.98
Total Liabilities	1,207	1,004	784.18	554.92	426.44
Common Stock	535.93	509.28	509.28	498.58	360
Additional Paid-In Capital	1,532	1,329	1,329	1,162	-
Retained Earnings	-559.26	-631.11	-511.06	-176.1	-679.6
Comprehensive Income & Other	135.04	112.25	90.71	67.32	801.18
Shareholders' Equity	1,644	1,320	1,418	1,552	481.59
Total Liabilities & Equity	2,851	2,323	2,203	2,107	908.03
Total Debt	685.54	405.91	301.72	264.52	16.13
Net Cash (Debt)	-486.67	-204.06	-68.23	349.04	-12.5
Net Cash Per Share	-0.91	-0.40	-0.14	0.73	-0.32
Filing Date Shares Outstanding	535.93	509.28	509.28	498.58	39.23
Total Common Shares Outstanding	535.93	509.28	509.28	498.58	39.23
Working Capital	307.6	59.66	375	679.37	-304.12
Book Value Per Share	3.07	2.59	2.79	3.11	12.28
Tangible Book Value	1,644	1,319	1,414	1,544	469.85
Tangible Book Value Per Share	3.07	2.59	2.78	3.10	11.98
Buildings	126.38	126.38	121.38	121.21	121.02
Machinery	647.65	625.81	563.21	470	391.36
Construction In Progress	101.2	77.46	40.8	12.44	1.74

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.