HKG:9663 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	309.6	604.72	718.18	711.82	468.38
Short-Term Investments	-	20.16	12.58	2.38	0.67
Trading Asset Securities	1,022	796.95	-	-	-
Cash & Short-Term Investments	1,331	1,422	730.76	714.2	469.06
Cash Growth	-6.38%	94.57%	2.32%	52.26%	-
Accounts Receivable	1,688	1,543	1,147	655.28	295.23
Other Receivables	83.36	2.55	0.84	-3.51	9.26
Receivables	1,771	1,546	1,148	651.77	304.49
Inventory	235.38	281.75	379.69	421.28	248.94
Prepaid Expenses	-	8.04	7.86	5.44	3.75
Restricted Cash	81.59	203.3	-	0.82	-
Other Current Assets	-	46.5	105.12	34.28	17.42
Total Current Assets	3,419	3,507	2,371	1,828	1,044
Property, Plant & Equipment	880.3	910.91	678.92	317.28	246.99
Long-Term Investments	142.31	255.16	97.26	35.49	23.33
Other Intangible Assets	23.86	27.32	24.87	29.7	32
Long-Term Accounts Receivable	64.03	52.09	57.29	18.19	1.94
Long-Term Deferred Tax Assets	55.93	47.14	16.39	0.64	3.06
Long-Term Deferred Charges	-	-	-	-	4.08
Other Long-Term Assets	78.35	63.93	173.83	158.75	13.92
Total Assets	4,664	4,864	3,420	2,388	1,369
Accounts Payable	791.89	773.7	510.73	101.83	39.47
Accrued Expenses	-	84.55	92.46	22.03	12.69
Short-Term Debt	-	236.34	128	8	0.3
Current Portion of Long-Term Debt	332.41	29.29	69.4	234.6	328.75
Current Portion of Leases	29.43	28.49	27.71	17.58	6.31
Current Income Taxes Payable	-	0.77	8.49	5.55	-
Current Unearned Revenue	28.48	6.82	9	8.08	10.66
Other Current Liabilities	177.28	136.94	136.99	93.37	77.49
Total Current Liabilities	1,359	1,297	982.77	491.03	475.67
Long-Term Debt	197.33	38.5	82.9	291.2	198.8
Long-Term Leases	30.3	37.85	16.59	27.05	13.18
Long-Term Unearned Revenue	77.58	86.6	23.65	25.92	16.49
Other Long-Term Liabilities	11.01	12.83	15.02	33.81	23.86
Total Liabilities	1,676	1,473	1,121	869.01	727.99
Common Stock	518.04	518.04	438.52	-	-
Additional Paid-In Capital	3,658	3,658	2,301	382.51	282.16
Retained Earnings	-1,263	-848.44	-443.99	-956.82	-253.74
Treasury Stock	-1.17	-	-54	-54	-38.63
Comprehensive Income & Other	59.45	46.43	62.25	2,145	649.09
Total Common Equity	2,971	3,374	2,304	1,517	638.89
Minority Interest	17.07	17	-4.68	2.13	2.1
Shareholders' Equity	2,988	3,391	2,299	1,519	640.98
Total Liabilities & Equity	4,664	4,864	3,420	2,388	1,369
Total Debt	589.47	370.46	324.6	578.43	547.34
Net Cash (Debt)	741.67	1,051	406.16	135.77	-78.28
Net Cash Growth	-29.46%	158.85%	199.16%	-	-
Net Cash Per Share	1.43	2.46	1.06	0.43	-0.38
Filing Date Shares Outstanding	517.93	518.04	438.52	315.98	205.85
Total Common Shares Outstanding	517.93	518.04	438.52	315.98	205.85
Working Capital	2,060	2,210	1,389	1,337	567.99
Book Value Per Share	5.74	6.51	5.25	4.80	3.10
Tangible Book Value	2,948	3,347	2,279	1,487	606.89
Tangible Book Value Per Share	5.69	6.46	5.20	4.71	2.95
Buildings	-	424.18	138.35	75.78	73.35
Machinery	-	266.33	169.72	147.42	118.44
Construction In Progress	-	168.22	274.44	95.81	55.67

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