HKG:2460 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
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
Cash & Equivalents	7,724	5,701	2,075	2,508	1,683
Short-Term Investments	4,664	4,947	2,297	292.3	207.56
Cash & Short-Term Investments	12,388	10,647	4,372	2,800	1,890
Cash Growth	342.43%	143.53%	56.15%	48.12%	-
Accounts Receivable	563.22	285.25	230.7	240.07	274.78
Other Receivables	431.93	510.58	538.76	447.63	347.24
Receivables	995.15	795.84	769.46	4,224	4,553
Inventory	393.86	504.21	377.38	588.12	414.09
Other Current Assets	15.72	13.23	39.05	18.15	341.18
Total Current Assets	13,793	11,961	5,558	7,630	7,199
Property, Plant & Equipment	6,667	6,502	5,328	2,472	1,565
Long-Term Investments	-	-	1,577	-	-
Long-Term Deferred Tax Assets	149.15	91.83	243.46	310.18	256.89
Other Long-Term Assets	67.43	139.68	295.52	192.39	67.06
Total Assets	20,676	18,694	13,002	10,605	9,088
Accounts Payable	884.23	625.3	816.91	563.04	389.7
Accrued Expenses	2,130	1,783	2,559	2,844	3,065
Current Portion of Long-Term Debt	6.02	6.04	-	-	-
Current Portion of Leases	14.23	14.11	16.18	17.17	15.91
Current Income Taxes Payable	211.07	19.44	7.67	33.37	28.97
Current Unearned Revenue	594.92	193.34	139.36	246.66	268.91
Other Current Liabilities	4,853	3,681	1,649	625.41	417.49
Total Current Liabilities	8,694	6,322	5,188	4,329	4,186
Long-Term Debt	155.57	142.73	-	-	-
Long-Term Leases	21.48	25.39	19.81	10.38	16.79
Long-Term Unearned Revenue	143.12	141.65	110.74	128.25	112.85
Long-Term Deferred Tax Liabilities	217.17	201.23	310.07	241	188.99
Total Liabilities	9,231	6,833	5,629	4,709	4,504
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	5,214	5,214	-	-	-
Retained Earnings	5,206	5,559	6,423	5,093	4,104
Comprehensive Income & Other	446.65	527.42	480.33	480.38	480.39
Total Common Equity	10,866	11,300	6,903	5,574	4,584
Minority Interest	578.81	560.9	469.72	322.01	-
Shareholders' Equity	11,445	11,861	7,373	5,896	4,584
Total Liabilities & Equity	20,676	18,694	13,002	10,605	9,088
Total Debt	197.29	188.26	35.99	27.55	32.7
Net Cash (Debt)	12,191	10,459	4,336	2,772	1,858
Net Cash Growth	339.71%	141.21%	56.40%	49.24%	-
Net Cash Per Share	5.36	5.04	2.17	1.39	0.93
Filing Date Shares Outstanding	2,398	2,398	2,000	2,000	2,000
Total Common Shares Outstanding	2,398	2,398	2,000	2,000	2,000
Working Capital	5,099	5,639	369.62	3,301	3,013
Book Value Per Share	4.53	4.71	3.45	2.79	2.29
Tangible Book Value	10,866	11,300	6,903	5,574	4,584
Tangible Book Value Per Share	4.53	4.71	3.45	2.79	2.29
Buildings	-	2,457	1,625	1,158	991.12
Machinery	-	5,709	3,579	2,592	1,996
Construction In Progress	-	393.89	1,809	156.35	30.06
Leasehold Improvements	-	71.81	44.6	28.63	20.61

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