HKG:9666 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	2017 - 2019
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	2017 - 2019
Cash & Equivalents	1,980	2,406	2,906	3,070	4,922	6,856	Upgrade
Short-Term Investments	136.39	98.83	100	-	245.17	-	Upgrade
Trading Asset Securities	223.22	97.23	3	-	-	-	Upgrade
Cash & Short-Term Investments	2,340	2,602	3,009	3,070	5,167	6,856	Upgrade
Cash Growth	10.74%	-13.51%	-1.99%	-40.59%	-24.63%	1958.02%	Upgrade
Accounts Receivable	1,209	1,127	1,548	1,487	2,013	1,058	Upgrade
Other Receivables	237.59	268.47	452.85	803.22	1,651	439.37	Upgrade
Receivables	1,751	1,704	2,373	3,122	3,663	1,497	Upgrade
Inventory	25.45	26.88	28.45	29.96	22.87	16.27	Upgrade
Restricted Cash	151.88	227.59	152.24	9.37	2.08	0.36	Upgrade
Other Current Assets	134.46	116.31	104.85	118.63	600.23	145.25	Upgrade
Total Current Assets	4,403	4,677	5,667	6,350	9,456	8,515	Upgrade
Property, Plant & Equipment	365.7	365.2	419.21	302.46	282.84	83.01	Upgrade
Long-Term Investments	380.45	521.67	352.91	231.11	47.16	4.85	Upgrade
Goodwill	268.26	268.26	324.68	357.14	410.04	-	Upgrade
Other Intangible Assets	209	222.08	289.3	191.3	130.75	9.99	Upgrade
Long-Term Accounts Receivable	75.53	76.44	80.27	81.2	-	-	Upgrade
Long-Term Deferred Tax Assets	565.95	564.42	490.94	247.19	19.94	5.52	Upgrade
Other Long-Term Assets	28.45	20.12	33.08	42.18	92.77	6.05	Upgrade
Total Assets	6,296	6,715	7,657	8,357	10,439	8,625	Upgrade
Accounts Payable	738.48	1,013	1,124	838.77	610.16	280.39	Upgrade
Accrued Expenses	262.88	312.05	321.71	237.67	224.01	158.03	Upgrade
Current Portion of Leases	23.01	16.12	26.52	24.79	23.99	3.25	Upgrade
Current Income Taxes Payable	34.04	46.81	54.8	46.65	180.6	72.48	Upgrade
Current Unearned Revenue	744.43	888.44	880.68	740.2	586.19	386.9	Upgrade
Other Current Liabilities	899.04	909.73	965.48	875.93	891.31	440.8	Upgrade
Total Current Liabilities	2,702	3,186	3,373	2,764	2,516	1,342	Upgrade
Long-Term Debt	-	-	44.99	43.13	-	-	Upgrade
Long-Term Leases	116.12	115.58	97.42	119.86	176.28	45.41	Upgrade
Long-Term Deferred Tax Liabilities	29.74	31.88	44.87	29.41	16.97	0.68	Upgrade
Total Liabilities	2,848	3,333	3,560	2,956	2,710	1,388	Upgrade
Common Stock	597.09	597.09	639.48	652.85	652.85	652.85	Upgrade
Retained Earnings	-2,378	-2,443	-1,856	-904.94	1,338	607.2	Upgrade
Treasury Stock	-	-	-137.58	-	-	-	Upgrade
Comprehensive Income & Other	5,203	5,198	5,432	5,579	5,666	5,938	Upgrade
Total Common Equity	3,422	3,352	4,078	5,327	7,657	7,198	Upgrade
Minority Interest	26.31	30.18	19.31	73.58	72.97	38.31	Upgrade
Shareholders' Equity	3,448	3,382	4,097	5,400	7,730	7,237	Upgrade
Total Liabilities & Equity	6,296	6,715	7,657	8,357	10,439	8,625	Upgrade
Total Debt	139.13	131.69	168.92	187.77	200.27	48.65	Upgrade
Net Cash (Debt)	2,201	2,470	2,840	2,882	4,967	6,808	Upgrade
Net Cash Growth	12.40%	-13.00%	-1.47%	-41.98%	-27.03%	-	Upgrade
Net Cash Per Share	3.75	4.13	4.44	4.43	7.61	13.70	Upgrade
Filing Date Shares Outstanding	597.09	597.09	623.82	652.85	652.85	652.85	Upgrade
Total Common Shares Outstanding	597.09	597.09	624.02	652.85	652.85	652.85	Upgrade
Working Capital	1,701	1,491	2,294	3,586	6,940	7,173	Upgrade
Book Value Per Share	5.73	5.61	6.53	8.16	11.73	11.03	Upgrade
Tangible Book Value	2,945	2,861	3,464	4,778	7,116	7,188	Upgrade
Tangible Book Value Per Share	4.93	4.79	5.55	7.32	10.90	11.01	Upgrade
Buildings	57.15	57.64	57.64	57.39	9.43	-	Upgrade
Machinery	121.55	123.1	116.36	97.02	72.1	57.66	Upgrade
Construction In Progress	0.3	0.35	4.14	1.33	22.9	1.23	Upgrade
Leasehold Improvements	98.37	93.19	87.94	86.96	35.79	13.65	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.