HKG:9909 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	4,285	4,132	3,882	3,453	3,992	3,450
Cash & Short-Term Investments	4,285	4,132	3,882	3,453	3,992	3,450
Cash Growth	8.12%	6.43%	12.43%	-13.50%	15.71%	31.86%
Accounts Receivable	431.27	413.17	412.36	232.46	161.02	161.95
Other Receivables	-82.92	27.77	12.09	16.12	16.91	5.91
Receivables	348.34	440.94	424.45	248.59	177.93	167.86
Inventory	9.07	10.62	9.6	-	-	-
Other Current Assets	268.38	195.95	317.01	582.4	92.89	101.58
Total Current Assets	4,911	4,779	4,633	4,284	4,262	3,719
Property, Plant & Equipment	42.6	45.31	45.75	12.98	16.15	9.82
Long-Term Investments	59.62	60.93	65.18	65.48	64.48	2.82
Goodwill	20.64	20.64	20.64	20.64	20.64	20.64
Other Intangible Assets	3.03	4.28	6.75	8.56	4.86	5.42
Long-Term Deferred Tax Assets	170.22	158.2	92.13	70.07	71.36	74.46
Other Long-Term Assets	813.92	972.09	749.75	751.87	632.5	688.21
Total Assets	6,021	6,041	5,613	5,213	5,072	4,520
Accounts Payable	320.06	290.33	315.64	284.05	287.4	278.92
Accrued Expenses	78.81	85.71	84.31	98.21	133.42	160.82
Current Portion of Leases	82.64	82.91	64.55	54.37	63.42	202.07
Current Income Taxes Payable	239.68	203.26	138.22	152.4	129.25	101.41
Current Unearned Revenue	248.31	274.28	301.04	229.32	458.07	309.19
Other Current Liabilities	709.14	690.7	719.51	755.91	813.93	636.14
Total Current Liabilities	1,679	1,627	1,623	1,574	1,885	1,689
Long-Term Leases	947.15	1,188	931.1	901.27	713.99	659.82
Long-Term Deferred Tax Liabilities	0.62	0.72	1.24	1.59	2.2	2.89
Other Long-Term Liabilities	-	-	-	-	-	3.27
Total Liabilities	2,626	2,816	2,556	2,477	2,602	2,355
Common Stock	5.75	5.75	5.75	5.75	5.75	5.76
Additional Paid-In Capital	1,008	998.65	961.46	1,038	1,283	1,474
Retained Earnings	2,388	2,206	1,990	1,537	1,093	655.33
Comprehensive Income & Other	-	6.25	96.56	147.61	73.57	18.32
Total Common Equity	3,402	3,216	3,053	2,728	2,456	2,153
Minority Interest	-7.79	8.64	4.27	8.03	15.13	12.97
Shareholders' Equity	3,395	3,225	3,058	2,736	2,471	2,166
Total Liabilities & Equity	6,021	6,041	5,613	5,213	5,072	4,520
Total Debt	1,030	1,271	995.65	955.64	777.41	861.89
Net Cash (Debt)	3,255	2,861	2,886	2,497	3,214	2,588
Net Cash Growth	22.45%	-0.88%	15.59%	-22.31%	24.21%	17.65%
Net Cash Per Share	5.08	4.49	4.55	3.93	5.04	4.17
Filing Date Shares Outstanding	642.9	642.9	642.9	642.9	642.9	644
Total Common Shares Outstanding	642.9	642.9	642.9	642.9	642.9	644
Working Capital	3,232	3,152	3,010	2,709	2,377	2,031
Book Value Per Share	5.29	5.00	4.75	4.24	3.82	3.34
Tangible Book Value	3,379	3,191	3,026	2,699	2,430	2,127
Tangible Book Value Per Share	5.26	4.96	4.71	4.20	3.78	3.30
Machinery	42.82	43.25	47.12	44.13	42.17	31.23
Leasehold Improvements	48.62	46.32	37.9	-	-	-

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