HKG:8049 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	485.12	235.85	352.14	113.6	55.29	26.02
Short-Term Investments	209.92	254.48	215.32	673.13	68.43	197.12
Trading Asset Securities	53.27	93.27	90.61	263.07	176.53	60.42
Cash & Short-Term Investments	748.3	583.59	658.06	1,050	300.26	283.55
Cash Growth	15.89%	-11.32%	-37.32%	249.63%	5.89%	-67.18%
Accounts Receivable	276.05	412.91	395.36	451.02	399.61	414.61
Other Receivables	216.79	5.33	8.71	116.52	96.67	46.15
Receivables	492.84	418.23	404.06	567.54	496.28	460.76
Inventory	87.18	59.97	102.97	132.99	86.31	55
Other Current Assets	-	37.25	36.05	17.15	7.02	8.58
Total Current Assets	1,328	1,099	1,201	1,767	889.87	807.89
Property, Plant & Equipment	300.61	313.07	329.55	360.28	398.15	346.59
Long-Term Investments	949.04	1,049	724.16	211.41	776.49	648.52
Goodwill	6.25	6.25	6.25	6.25	6.25	-
Other Intangible Assets	0.01	0.02	0.02	0.03	0.03	-
Long-Term Deferred Tax Assets	35.35	34.32	28.51	27.4	1.51	1.51
Other Long-Term Assets	28.77	29.66	29.2	-	-	-
Total Assets	2,648	2,531	2,319	2,373	2,072	1,805
Accounts Payable	66.06	63.54	70.58	65.69	51.34	42.63
Accrued Expenses	24.16	366.62	299.85	295.28	33.78	193.37
Current Portion of Long-Term Debt	72.4	72.4	8.4	0.4	0.4	0.4
Current Income Taxes Payable	3.66	3.61	16.68	25.66	32.45	26.64
Current Unearned Revenue	22.63	22.63	16.32	24.94	16.81	8.55
Other Current Liabilities	686.38	331.87	313.45	302.63	437.03	143.84
Total Current Liabilities	875.29	860.67	725.29	714.59	571.79	415.44
Long-Term Debt	3.93	-	72	-	-	-
Long-Term Unearned Revenue	34.95	34.95	35.54	40.97	41.95	43.19
Long-Term Deferred Tax Liabilities	1.56	1.94	2.74	3.02	3.86	0.39
Other Long-Term Liabilities	-	3.93	2.87	1.96	0.95	-
Total Liabilities	915.73	901.49	838.44	760.54	618.56	459.02
Common Stock	56.03	56.03	56.03	56.03	56.03	56.03
Additional Paid-In Capital	51.1	51.1	51.1	51.1	51.1	-
Retained Earnings	1,625	1,522	1,373	1,505	1,347	-
Comprehensive Income & Other	-	-	-	-	-	1,289
Shareholders' Equity	1,733	1,630	1,480	1,612	1,454	1,345
Total Liabilities & Equity	2,648	2,531	2,319	2,373	2,072	1,805
Total Debt	76.33	72.4	80.4	0.4	0.4	0.4
Net Cash (Debt)	671.97	511.19	577.66	1,049	299.86	283.15
Net Cash Growth	19.58%	-11.51%	-44.95%	249.97%	5.90%	-67.13%
Net Cash Per Share	1.20	0.91	1.03	1.87	0.54	0.51
Filing Date Shares Outstanding	560.25	560.25	560.25	560.25	560.25	560.25
Total Common Shares Outstanding	560.25	560.25	560.25	560.25	560.25	560.25
Working Capital	453.03	238.38	475.85	1,053	318.08	392.45
Book Value Per Share	3.09	2.91	2.64	2.88	2.59	2.40
Tangible Book Value	1,726	1,623	1,474	1,606	1,447	1,345
Tangible Book Value Per Share	3.08	2.90	2.63	2.87	2.58	2.40
Buildings	-	238.26	238.18	259.99	189.32	157.55
Machinery	-	273.77	262.91	252	193.29	172.29
Construction In Progress	-	-	4.9	-	147.86	124.31

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