HKG:9686 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	490.79	760.86	676.79	350.75	364.74	391.68
Short-Term Investments	31.46	31.13	35.13	15.15	15.77	16.78
Trading Asset Securities	181.17	36.84	144.21	-	-	27.69
Cash & Short-Term Investments	703.42	828.83	856.13	365.9	380.5	436.15
Cash Growth	-7.82%	-3.19%	133.98%	-3.84%	-12.76%	-
Accounts Receivable	96.67	115.85	164.16	213.31	177.02	132.22
Other Receivables	33.25	3.42	11.66	15.04	25.38	13.6
Receivables	129.93	119.26	175.82	228.35	202.4	145.82
Inventory	20.65	24.17	43	19.7	24.52	12.68
Prepaid Expenses	6.56	0.31	0.81	0.76	1.34	0.42
Other Current Assets	11.92	7.34	10.55	21.7	17.57	16.44
Total Current Assets	872.48	979.91	1,086	636.4	626.34	611.52
Property, Plant & Equipment	81.65	92.37	110.84	81.06	80.97	232.23
Long-Term Investments	139.35	169.56	186.99	191.92	196.68	101.34
Other Intangible Assets	2.64	2.53	3.18	3.85	4.43	2.94
Long-Term Accounts Receivable	3.31	5.86	10.07	19.31	34.47	-
Long-Term Deferred Tax Assets	7.92	6.95	0.6	1.19	3.33	5.16
Other Long-Term Assets	3.31	3.25	0.01	0.72	0.64	1.45
Total Assets	1,111	1,260	1,398	934.45	946.85	954.64
Accounts Payable	162.72	201.14	238.65	234.11	200	117.27
Accrued Expenses	-	46.68	46.43	140.57	158.63	120.07
Short-Term Debt	433.62	240.26	-	-	-	-
Current Portion of Long-Term Debt	29.99	270.05	240.14	0.28	0.46	71.12
Current Portion of Leases	24.27	25.1	31.38	28.62	35.78	33.58
Current Income Taxes Payable	1.03	2.66	5.7	3.45	9.4	0.48
Current Unearned Revenue	31.81	29.01	31.8	40.86	38.5	41.65
Other Current Liabilities	47.72	16.53	18.75	12.17	17.12	41.45
Total Current Liabilities	731.16	831.43	612.85	460.05	459.88	425.62
Long-Term Debt	-	-	269.85	509.42	389.59	239.87
Long-Term Leases	32.97	39.84	62.07	35.11	30.45	101.66
Long-Term Unearned Revenue	19.79	18.57	18.91	17.63	24.13	15.7
Long-Term Deferred Tax Liabilities	1.84	2.48	0.6	0.27	0.52	0.48
Other Long-Term Liabilities	-	-	-	358.13	309.91	301.72
Total Liabilities	785.76	892.31	964.28	1,381	1,214	1,085
Common Stock	1.13	1.13	1.13	0.94	0.94	0.94
Additional Paid-In Capital	2,543	2,543	2,543	1,929	1,929	1,929
Retained Earnings	-2,589	-2,540	-2,457	-2,298	-2,056	-1,759
Treasury Stock	-	-	-	-368.91	-368.91	-368.91
Comprehensive Income & Other	367.04	359.08	340.87	284.98	220.44	64.89
Total Common Equity	322.38	363.31	428.14	-451.98	-274.55	-132.99
Minority Interest	2.52	4.81	5.59	5.81	6.91	2.59
Shareholders' Equity	324.89	368.12	433.73	-446.17	-267.64	-130.41
Total Liabilities & Equity	1,111	1,260	1,398	934.45	946.85	954.64
Total Debt	520.84	575.25	603.44	573.44	456.28	446.23
Net Cash (Debt)	182.58	253.58	252.69	-207.54	-75.78	-10.08
Net Cash Growth	-0.60%	0.35%	-	-	-	-
Net Cash Per Share	0.22	0.30	0.37	-0.33	-0.12	-0.02
Filing Date Shares Outstanding	841.88	841.88	841.88	621.2	621.2	619.73
Total Common Shares Outstanding	841.88	841.88	841.88	621.2	621.2	619.73
Working Capital	141.32	148.48	473.46	176.35	166.46	185.9
Book Value Per Share	0.38	0.43	0.51	-0.73	-0.44	-0.21
Tangible Book Value	319.74	360.78	424.96	-455.82	-278.97	-135.93
Tangible Book Value Per Share	0.38	0.43	0.50	-0.73	-0.45	-0.22
Buildings	-	-	-	-	2.13	78.2
Machinery	-	117.49	126.58	144.53	177.78	166.21
Construction In Progress	-	0.06	0.75	-	-	6.96
Leasehold Improvements	-	44.8	128.73	128.51	127.52	133.6

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