HKG:9979 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	1,644	1,518	2,044	1,933	2,138	2,397
Trading Asset Securities	-	-	41.32	75.43	75.03	-
Cash & Short-Term Investments	1,644	1,518	2,086	2,009	2,213	2,397
Cash Growth	-23.62%	-27.21%	3.84%	-9.23%	-7.70%	112.76%
Accounts Receivable	1,775	1,780	1,086	777.56	611.83	478.84
Other Receivables	731.35	1,151	1,094	460.44	383.46	385.15
Receivables	2,909	2,931	2,181	1,659	1,450	863.99
Other Current Assets	198.14	255.63	173.64	190.03	38.12	59.66
Total Current Assets	4,750	4,705	4,440	3,858	3,701	3,321
Property, Plant & Equipment	87.68	93.09	121.73	127.9	118.6	115.73
Long-Term Investments	464.93	445	420.62	384.21	344.77	254.18
Goodwill	981.76	981.76	981.76	981.76	769.24	769.24
Other Intangible Assets	248.26	275.39	354.14	412.35	-	-
Long-Term Deferred Tax Assets	67.71	69.67	45.6	27.53	18.43	16.98
Other Long-Term Assets	255.44	206.79	239.33	104.83	54.04	60.44
Total Assets	6,856	6,777	6,733	6,161	5,244	4,748
Accounts Payable	271.3	334.41	327.32	159.25	170.64	143.18
Accrued Expenses	124.66	264.31	296.58	275.01	260.97	168.35
Short-Term Debt	14.95	10	10	10	16	-
Current Portion of Leases	5.65	5.72	4.23	7.87	5.42	8.5
Current Income Taxes Payable	255.81	325.02	229.84	217.26	179.07	145.8
Current Unearned Revenue	588.87	545.75	507.61	432.87	384.86	396.18
Other Current Liabilities	1,814	1,308	1,045	984.93	826.92	757.48
Total Current Liabilities	3,075	2,794	2,420	2,087	1,844	1,619
Long-Term Leases	2.64	4.73	3.34	9.14	9.77	8.89
Long-Term Deferred Tax Liabilities	35.88	36.76	53.21	103.09	18.8	16.96
Other Long-Term Liabilities	-	-	122.21	88.87	-	-
Total Liabilities	3,114	2,835	2,599	2,288	1,872	1,645
Common Stock	16.77	16.77	16.77	16.77	16.32	16.32
Additional Paid-In Capital	3,008	2,987	2,953	2,913	2,934	2,961
Retained Earnings	1,945	2,171	2,358	2,132	1,775	1,537
Comprehensive Income & Other	-1,375	-1,364	-1,332	-1,322	-1,384	-1,439
Total Common Equity	3,594	3,810	3,996	3,739	3,341	3,075
Minority Interest	148.24	131.41	137.86	133.83	30.45	27.01
Shareholders' Equity	3,743	3,942	4,134	3,873	3,372	3,102
Total Liabilities & Equity	6,856	6,777	6,733	6,161	5,244	4,748
Total Debt	23.23	20.45	17.58	27.01	31.19	17.39
Net Cash (Debt)	1,621	1,498	2,068	1,982	2,181	2,380
Net Cash Growth	-24.03%	-27.57%	4.37%	-9.17%	-8.34%	114.10%
Net Cash Per Share	0.81	0.75	1.03	1.00	1.12	1.42
Filing Date Shares Outstanding	2,010	2,010	2,010	2,010	1,958	1,958
Total Common Shares Outstanding	2,010	2,010	2,010	2,010	1,958	1,958
Working Capital	1,675	1,911	2,020	1,770	1,857	1,701
Book Value Per Share	1.79	1.90	1.99	1.86	1.71	1.57
Tangible Book Value	2,364	2,553	2,660	2,345	2,572	2,306
Tangible Book Value Per Share	1.18	1.27	1.32	1.17	1.31	1.18
Land	-	92.3	92.14	92.13	92.13	92.13
Machinery	-	30.39	70.37	55.71	40.58	34.65
Leasehold Improvements	-	29.23	27.4	28.2	26.22	28.98

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