HKG:6955 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	659.97	198.87	201.85	233.5	531.7	3.63
Short-Term Investments	-	-	-	-	81.86	-
Cash & Short-Term Investments	659.97	198.87	201.85	233.5	613.56	3.63
Cash Growth	283.43%	-1.48%	-13.55%	-61.94%	16807.19%	-
Accounts Receivable	527.07	453.6	276.2	212.12	107.27	0.7
Other Receivables	-	60.49	16.92	14.61	18.29	30.24
Receivables	527.07	514.1	293.12	226.74	125.55	30.94
Inventory	142.72	168.25	165.29	143.63	98.84	19.67
Prepaid Expenses	-	17.25	-	-	-	-
Other Current Assets	108.8	57.82	52.75	242.81	101.9	37.82
Total Current Assets	1,439	956.28	713.01	846.68	939.85	92.06
Property, Plant & Equipment	571.97	604.8	627.11	582.69	521.56	479.08
Other Intangible Assets	1,360	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	63.77	47.22	32.77	41.69	79.19	11.63
Total Assets	3,435	2,851	2,323	2,203	2,107	908.03
Accounts Payable	217.54	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	419.75	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	253.92	71.29	72.95	34.58	10.63	55.95
Total Current Liabilities	891.21	648.68	653.35	471.67	260.48	396.18
Long-Term Debt	381.52	424.9	228.32	210	240	-
Long-Term Leases	-	4.81	6.18	-	4.5	8.49
Long-Term Unearned Revenue	5.25	5.34	3	-	1.8	2.8
Other Long-Term Liabilities	123.52	123.52	112.67	102.51	48.13	18.98
Total Liabilities	1,402	1,207	1,004	784.18	554.92	426.44
Common Stock	574.33	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	1,459	135.04	112.25	90.71	67.32	801.18
Shareholders' Equity	2,033	1,644	1,320	1,418	1,552	481.59
Total Liabilities & Equity	3,435	2,851	2,323	2,203	2,107	908.03
Total Debt	801.27	685.54	405.91	301.72	264.52	16.13
Net Cash (Debt)	-141.3	-486.67	-204.06	-68.23	349.04	-12.5
Net Cash Per Share	-0.25	-0.91	-0.40	-0.14	0.73	-0.32
Filing Date Shares Outstanding	574.33	535.93	509.28	509.28	498.58	39.23
Total Common Shares Outstanding	574.33	535.93	509.28	509.28	498.58	39.23
Working Capital	547.34	307.6	59.66	375	679.37	-304.12
Book Value Per Share	3.54	3.07	2.59	2.79	3.11	12.28
Tangible Book Value	672.79	1,644	1,319	1,414	1,544	469.85
Tangible Book Value Per Share	1.17	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.