HKG:9686 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	760.86	676.79	350.75	364.74	391.68
Short-Term Investments	-	35.13	15.15	15.77	16.78
Trading Asset Securities	36.84	144.21	-	-	27.69
Cash & Short-Term Investments	797.7	856.13	365.9	380.5	436.15
Cash Growth	-6.83%	133.98%	-3.84%	-12.76%	-
Accounts Receivable	108.19	164.16	213.31	177.02	132.22
Other Receivables	35.31	11.66	15.04	25.38	13.6
Receivables	143.5	175.82	228.35	202.4	145.82
Inventory	17.27	43	19.7	24.52	12.68
Prepaid Expenses	7.56	0.81	0.76	1.34	0.42
Other Current Assets	13.89	10.55	21.7	17.57	16.44
Total Current Assets	979.91	1,086	636.4	626.34	611.52
Property, Plant & Equipment	92.37	110.84	81.06	80.97	232.23
Long-Term Investments	169.56	186.99	191.92	196.68	101.34
Other Intangible Assets	2.53	3.18	3.85	4.43	2.94
Long-Term Accounts Receivable	5.86	10.07	19.31	34.47	-
Long-Term Deferred Tax Assets	6.95	0.6	1.19	3.33	5.16
Other Long-Term Assets	3.25	0.01	0.72	0.64	1.45
Total Assets	1,260	1,398	934.45	946.85	954.64
Accounts Payable	201.14	238.65	234.11	200	117.27
Accrued Expenses	-	45.56	140.57	158.63	120.07
Current Portion of Long-Term Debt	510.31	240.14	0.28	0.46	71.12
Current Portion of Leases	24.33	31.38	28.62	35.78	33.58
Current Income Taxes Payable	2.66	6.57	3.45	9.4	0.48
Current Unearned Revenue	29.01	31.8	40.86	38.5	41.65
Other Current Liabilities	63.99	18.75	12.17	17.12	41.45
Total Current Liabilities	831.43	612.85	460.05	459.88	425.62
Long-Term Debt	-	269.85	509.42	389.59	239.87
Long-Term Leases	39.84	62.07	35.11	30.45	101.66
Long-Term Unearned Revenue	18.57	18.91	17.63	24.13	15.7
Long-Term Deferred Tax Liabilities	2.48	0.6	0.27	0.52	0.48
Other Long-Term Liabilities	-	-	358.13	309.91	301.72
Total Liabilities	892.31	964.28	1,381	1,214	1,085
Common Stock	1.13	1.13	0.94	0.94	0.94
Additional Paid-In Capital	2,543	2,543	1,929	1,929	1,929
Retained Earnings	-2,540	-2,457	-2,298	-2,056	-1,759
Treasury Stock	-	-	-368.91	-368.91	-368.91
Comprehensive Income & Other	359.08	340.87	284.98	220.44	64.89
Total Common Equity	363.31	428.14	-451.98	-274.55	-132.99
Minority Interest	4.81	5.59	5.81	6.91	2.59
Shareholders' Equity	368.12	433.73	-446.17	-267.64	-130.41
Total Liabilities & Equity	1,260	1,398	934.45	946.85	954.64
Total Debt	574.47	603.44	573.44	456.28	446.23
Net Cash (Debt)	223.23	252.69	-207.54	-75.78	-10.08
Net Cash Growth	-11.66%	-	-	-	-
Net Cash Per Share	0.27	0.37	-0.33	-0.12	-0.02
Filing Date Shares Outstanding	841.88	841.88	621.2	621.2	619.73
Total Common Shares Outstanding	841.88	841.88	621.2	621.2	619.73
Working Capital	148.48	473.46	176.35	166.46	185.9
Book Value Per Share	0.43	0.51	-0.73	-0.44	-0.21
Tangible Book Value	360.78	424.96	-455.82	-278.97	-135.93
Tangible Book Value Per Share	0.43	0.50	-0.73	-0.45	-0.22
Buildings	-	-	-	2.13	78.2
Machinery	-	126.58	144.53	177.78	166.21
Construction In Progress	-	0.75	-	-	6.96
Leasehold Improvements	-	128.73	128.51	127.52	133.6

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.