HKG:9886 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	576.27	1,218	1,186	1,211	1,553	260.57
Trading Asset Securities	345.05	-	143.43	136.8	-	321.48
Cash & Short-Term Investments	1,359	1,218	1,329	1,348	1,553	582.05
Cash Growth	2.49%	-8.38%	-1.37%	-13.22%	166.81%	209.67%
Accounts Receivable	129.81	119.9	114.26	239.55	145.86	84.3
Other Receivables	142.83	167.14	162.85	37.39	42.36	30.58
Receivables	272.64	287.04	277.11	276.94	188.23	114.88
Inventory	624.56	571.25	612.33	607.95	434.02	323.47
Prepaid Expenses	46.61	39.04	28.4	43.96	34.28	22.49
Other Current Assets	50.89	86.34	124.85	250.99	58.17	50.52
Total Current Assets	2,354	2,202	2,372	2,528	2,268	1,093
Property, Plant & Equipment	316.49	205.9	193.93	217.36	213.53	197.81
Long-Term Investments	70.33	59.99	95.09	116.16	-	-
Goodwill	56.85	56.85	255.76	255.76	255.76	256.42
Other Intangible Assets	78.12	92.84	133.62	169.98	199.24	230.07
Other Long-Term Assets	17.1	15.5	14.35	10.63	9.93	8.43
Total Assets	2,893	2,633	3,065	3,297	2,946	1,786
Accounts Payable	609.05	434.98	498.94	430.38	340.52	242.83
Accrued Expenses	228.37	238.75	254.39	288.71	214.43	-
Short-Term Debt	-	-	-	-	0.23	28.98
Current Portion of Leases	62.91	54.93	56.08	72.13	61.38	53.87
Current Income Taxes Payable	4.69	5.82	4.11	4.95	8.6	10.12
Current Unearned Revenue	38.89	45.1	32.37	90.18	59.78	51.25
Other Current Liabilities	53.09	52.45	66.66	82.98	53.98	214.46
Total Current Liabilities	997	832.02	912.54	969.33	738.93	601.51
Long-Term Debt	-	-	-	-	4,651	2,343
Long-Term Leases	200.23	97.68	84.13	91.01	95.63	87.39
Long-Term Unearned Revenue	3.92	3.49	2.98	3.84	8.9	9.76
Long-Term Deferred Tax Liabilities	16.5	19.26	28.22	34.1	41.58	49.07
Total Liabilities	1,218	952.45	1,028	1,098	5,536	3,091
Common Stock	0.88	0.88	0.89	0.89	0.4	50.16
Additional Paid-In Capital	7,467	7,467	7,479	7,479	-	-
Retained Earnings	-6,507	-6,456	-6,079	-5,853	-3,020	-1,442
Treasury Stock	-39.07	-39.07	-18.84	-	-	-
Comprehensive Income & Other	733.87	686.57	655.13	558.71	407.28	33.33
Total Common Equity	1,656	1,660	2,037	2,186	-2,612	-1,358
Minority Interest	19.33	20.02	-0.53	13.54	22.42	53.37
Shareholders' Equity	1,675	1,680	2,037	2,199	-2,590	-1,305
Total Liabilities & Equity	2,893	2,633	3,065	3,297	2,946	1,786
Total Debt	263.13	152.61	140.21	163.14	4,808	2,514
Net Cash (Debt)	1,096	1,065	1,189	1,185	-3,255	-1,932
Net Cash Growth	-5.93%	-10.41%	0.38%	-	-	-
Net Cash Per Share	0.84	0.81	0.89	1.41	-6.82	-7.58
Filing Date Shares Outstanding	1,319	1,319	1,341	1,341	630.79	255
Total Common Shares Outstanding	1,319	1,319	1,341	1,341	630.79	255
Working Capital	1,357	1,370	1,459	1,558	1,529	491.91
Book Value Per Share	1.25	1.26	1.52	1.63	-4.14	-5.33
Tangible Book Value	1,521	1,511	1,648	1,760	-3,067	-1,845
Tangible Book Value Per Share	1.15	1.14	1.23	1.31	-4.86	-7.23
Machinery	-	69.07	62	47.1	39.74	28.52
Construction In Progress	-	-	-	5.76	-	-
Leasehold Improvements	-	78.53	81.01	78.3	75.8	67.3

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