HKG:9960 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	700.91	381.57	1,473	680.36	1,797	841.23
Short-Term Investments	913.49	1,274	585.53	1,303	293.7	81.83
Trading Asset Securities	-	-	-	49.2	74.37	55
Cash & Short-Term Investments	1,614	1,656	2,058	2,033	2,165	978.06
Cash Growth	0.55%	-19.56%	1.25%	-6.09%	121.33%	985.60%
Accounts Receivable	516.79	512.62	580.04	635	339.14	311.18
Other Receivables	1.99	-	-	3.75	2.99	2.44
Receivables	518.78	512.62	580.04	638.75	342.13	313.62
Inventory	61.72	51.5	48.7	58.69	50.81	44.98
Prepaid Expenses	0.69	12.2	10.29	1.88	3.93	6.46
Other Current Assets	19.74	14.45	11.21	16.65	8.02	12.12
Total Current Assets	2,215	2,247	2,709	2,749	2,570	1,355
Property, Plant & Equipment	603.27	617.56	478.3	399.32	372.58	157.62
Long-Term Investments	696.32	776.69	296.43	448.28	154.26	2.31
Goodwill	11.5	9.17	9.5	10.44	2.19	1.86
Other Intangible Assets	244.24	36.58	28.39	31.12	21.34	4.36
Long-Term Deferred Tax Assets	89.73	52.07	54.39	52.01	48.02	42.73
Long-Term Deferred Charges	1.38	1.42	2.94	1.62	4.27	6.13
Other Long-Term Assets	42.48	34.87	90.68	33.76	16.64	6.71
Total Assets	3,904	3,775	3,669	3,725	3,189	1,577
Accounts Payable	160.66	207.94	245.11	325.06	141.2	139.73
Accrued Expenses	258.3	260.18	277.11	275.87	230.93	228.73
Short-Term Debt	14.2	286.57	152.9	180	-	40
Current Portion of Long-Term Debt	231.72	-	-	-	-	-
Current Portion of Leases	12.5	17.78	12.13	11	8.36	21.64
Current Income Taxes Payable	6.88	1.7	1.32	1.58	2.06	-
Current Unearned Revenue	4.94	6	11.92	11.79	6.02	5.24
Other Current Liabilities	115.91	70.34	37.5	50.9	63.29	95.32
Total Current Liabilities	838.07	854.45	743.77	861.55	452.41	530.66
Long-Term Debt	191.3	68.5	-	-	-	2,854
Long-Term Leases	21.34	25.52	29.26	8.86	9.83	23.75
Long-Term Unearned Revenue	0.87	2.04	1.2	1.2	1.91	2.57
Total Liabilities	1,052	950.51	774.23	871.62	464.15	3,411
Common Stock	1.7	1.59	1.6	1.56	1.47	0.24
Additional Paid-In Capital	6,033	5,975	6,024	6,050	6,118	53.78
Retained Earnings	-3,352	-3,316	-3,261	-3,303	-3,378	-1,924
Treasury Stock	-0.08	-0.08	-0.06	-	-	-
Comprehensive Income & Other	113.91	123.24	108.27	77.2	-20.85	25.84
Total Common Equity	2,796	2,784	2,872	2,827	2,720	-1,844
Minority Interest	56.41	40.35	22.99	27.21	4.59	9.39
Shareholders' Equity	2,853	2,824	2,895	2,854	2,725	-1,834
Total Liabilities & Equity	3,904	3,775	3,669	3,725	3,189	1,577
Total Debt	471.06	398.36	194.29	199.86	18.19	2,940
Net Cash (Debt)	1,143	1,257	1,864	1,833	2,147	-1,962
Net Cash Growth	-7.91%	-32.54%	1.70%	-14.61%	-	-
Net Cash Per Share	1.21	1.33	1.92	2.24	4.33	-17.51
Filing Date Shares Outstanding	996.57	937.11	954.31	961.5	901.61	145.36
Total Common Shares Outstanding	996.57	937.11	954.31	961.5	901.61	145.36
Working Capital	1,377	1,392	1,965	1,887	2,117	824.57
Book Value Per Share	2.81	2.97	3.01	2.94	3.02	-12.68
Tangible Book Value	2,541	2,738	2,834	2,785	2,697	-1,850
Tangible Book Value Per Share	2.55	2.92	2.97	2.90	2.99	-12.73
Buildings	410.26	411.26	232.96	232.15	220	-
Machinery	375.84	363.06	359.16	297.18	251.34	218.81
Construction In Progress	20.27	11.22	32.8	5.1	4.82	0.36
Leasehold Improvements	159.31	153.74	131.18	114.66	93.9	91.87

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