HKG:9699 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	1,135	1,370	1,902	1,460	2,538	263.47
Trading Asset Securities	1,260	1,116	516.75	601.57	330.08	-
Cash & Short-Term Investments	2,396	2,485	2,418	2,062	2,868	263.47
Cash Growth	1.27%	2.77%	17.31%	-28.13%	988.67%	269.59%
Accounts Receivable	2,202	1,660	1,195	1,093	764.3	678.36
Other Receivables	71.53	84.03	129.59	182.58	124.19	119.63
Receivables	2,274	1,744	1,325	1,275	888.49	798
Inventory	5.85	7.51	6.85	15.58	4.2	6.82
Prepaid Expenses	2.27	1.98	4.53	4.02	2.1	0.58
Other Current Assets	25.55	32.25	26.07	69.15	70.25	18.17
Total Current Assets	4,703	4,272	3,781	3,425	3,833	1,087
Property, Plant & Equipment	48.86	41.35	35.4	54.9	54.53	47.34
Long-Term Investments	85.34	84.06	84.38	289.07	3	3
Other Intangible Assets	114.77	122.6	138.23	186.8	173.94	135.8
Long-Term Deferred Tax Assets	129.53	149.91	160.85	146.03	144.09	140.36
Other Long-Term Assets	0.21	0.16	0.19	0.42	-	-
Total Assets	5,082	4,670	4,200	4,103	4,209	1,414
Accounts Payable	1,261	1,030	703.04	616.89	488.03	371.64
Accrued Expenses	276.55	305.01	197.56	194.97	189.51	116.97
Short-Term Debt	-	-	-	-	-	367.08
Current Portion of Leases	5.42	10.34	12.41	23.22	16.65	10.71
Current Income Taxes Payable	0.07	0.17	3.67	-	-	-
Current Unearned Revenue	1.2	88.34	70.35	46.66	34.49	21.85
Other Current Liabilities	419.86	266.57	220.09	187.08	150.28	134.1
Total Current Liabilities	1,964	1,700	1,207	1,069	878.97	1,022
Long-Term Leases	6.44	9.14	11.48	17.31	20.51	25.71
Total Liabilities	1,970	1,709	1,219	1,086	899.47	1,048
Common Stock	917.38	917.38	933.46	933.46	933.46	586.63
Additional Paid-In Capital	4,022	4,022	4,162	4,162	4,162	896.99
Retained Earnings	-2,584	-2,721	-2,854	-2,904	-2,617	-1,718
Treasury Stock	-33.56	-33.56	-39.28	-	-	-
Comprehensive Income & Other	790.25	776.08	778.89	825.06	831.06	599.63
Shareholders' Equity	3,112	2,961	2,981	3,017	3,309	365.46
Total Liabilities & Equity	5,082	4,670	4,200	4,103	4,209	1,414
Total Debt	11.85	19.48	23.89	40.54	37.16	403.5
Net Cash (Debt)	2,384	2,466	2,395	2,021	2,831	-140.04
Net Cash Growth	1.77%	2.98%	18.48%	-28.61%	-	-
Net Cash Per Share	2.61	2.70	2.57	2.17	4.03	-0.30
Filing Date Shares Outstanding	914.25	914.25	929.1	933.46	933.46	586.63
Total Common Shares Outstanding	914.25	914.25	929.1	933.46	933.46	586.63
Working Capital	2,739	2,572	2,574	2,357	2,954	64.69
Book Value Per Share	3.40	3.24	3.21	3.23	3.55	0.62
Tangible Book Value	2,997	2,838	2,843	2,830	3,136	229.67
Tangible Book Value Per Share	3.28	3.10	3.06	3.03	3.36	0.39
Machinery	78.2	59.25	43.34	37.8	31.66	18.72

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