HKG:9663 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	95.17	309.6	604.72	718.18	711.82	468.38
Short-Term Investments	-	16.07	20.16	12.58	2.38	0.67
Trading Asset Securities	1,123	1,022	796.95	-	-	-
Cash & Short-Term Investments	1,218	1,347	1,422	730.76	714.2	469.06
Cash Growth	-3.07%	-5.25%	94.57%	2.32%	52.26%	-
Accounts Receivable	1,604	1,688	1,543	1,147	655.28	295.23
Other Receivables	100.75	11.72	6.18	0.84	-3.51	9.26
Receivables	1,704	1,700	1,549	1,148	651.77	304.49
Inventory	175.98	235.38	281.75	379.69	421.28	248.94
Prepaid Expenses	-	9.36	8.04	7.86	5.44	3.75
Restricted Cash	58.63	81.59	203.3	-	0.82	-
Other Current Assets	-	46.21	42.87	105.12	34.28	17.42
Total Current Assets	3,157	3,419	3,507	2,371	1,828	1,044
Property, Plant & Equipment	828.09	880.3	910.91	678.92	317.28	246.99
Long-Term Investments	142.14	142.31	255.16	97.26	35.49	23.33
Other Intangible Assets	21.99	23.86	27.32	24.87	29.7	32
Long-Term Accounts Receivable	106.08	102.91	52.09	57.29	18.19	1.94
Long-Term Deferred Tax Assets	53.54	55.93	47.14	16.39	0.64	3.06
Long-Term Deferred Charges	-	-	-	-	-	4.08
Other Long-Term Assets	28.75	39.47	63.93	173.83	158.75	13.92
Total Assets	4,338	4,664	4,864	3,420	2,388	1,369
Accounts Payable	680.54	791.89	773.7	510.73	101.83	39.47
Accrued Expenses	-	38.78	84.55	92.46	22.03	12.69
Short-Term Debt	-	298.27	236.34	128	8	0.3
Current Portion of Long-Term Debt	372.27	23.9	29.29	69.4	234.6	328.75
Current Portion of Leases	14.33	39.66	28.49	27.71	17.58	6.31
Current Income Taxes Payable	-	-	0.77	8.49	5.55	-
Current Unearned Revenue	10.46	28.48	6.82	9	8.08	10.66
Other Current Liabilities	169.91	138.51	136.94	136.99	93.37	77.49
Total Current Liabilities	1,247	1,359	1,297	982.77	491.03	475.67
Long-Term Debt	172.08	197.33	38.5	82.9	291.2	198.8
Long-Term Leases	40.83	30.3	37.85	16.59	27.05	13.18
Long-Term Unearned Revenue	76.61	77.58	86.6	23.65	25.92	16.49
Other Long-Term Liabilities	2.83	11.01	12.83	15.02	33.81	23.86
Total Liabilities	1,540	1,676	1,473	1,121	869.01	727.99
Common Stock	518.04	518.04	518.04	438.52	-	-
Additional Paid-In Capital	3,658	3,658	3,658	2,301	382.51	282.16
Retained Earnings	-1,447	-1,263	-848.44	-443.99	-956.82	-253.74
Treasury Stock	-9.24	-1.17	-	-54	-54	-38.63
Comprehensive Income & Other	59.38	59.45	46.43	62.25	2,145	649.09
Total Common Equity	2,779	2,971	3,374	2,304	1,517	638.89
Minority Interest	18.89	17.07	17	-4.68	2.13	2.1
Shareholders' Equity	2,798	2,988	3,391	2,299	1,519	640.98
Total Liabilities & Equity	4,338	4,664	4,864	3,420	2,388	1,369
Total Debt	599.51	589.47	370.46	324.6	578.43	547.34
Net Cash (Debt)	618.55	757.74	1,051	406.16	135.77	-78.28
Net Cash Growth	16.62%	-27.93%	158.85%	199.16%	-	-
Net Cash Per Share	1.19	1.46	2.46	1.06	0.43	-0.38
Filing Date Shares Outstanding	517.04	517.93	518.04	438.52	315.98	205.85
Total Common Shares Outstanding	517.04	517.93	518.04	438.52	315.98	205.85
Working Capital	1,910	2,060	2,210	1,389	1,337	567.99
Book Value Per Share	5.37	5.74	6.51	5.25	4.80	3.10
Tangible Book Value	2,757	2,948	3,347	2,279	1,487	606.89
Tangible Book Value Per Share	5.33	5.69	6.46	5.20	4.71	2.95
Buildings	-	485.73	424.18	138.35	75.78	73.35
Machinery	-	315.23	266.33	169.72	147.42	118.44
Construction In Progress	-	126.12	168.22	274.44	95.81	55.67

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