HKG:2533 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,448	1,298	982.23	1,553
Short-Term Investments	4.66	3.86	1.77	1.88
Trading Asset Securities	174.8	8.2	706.46	-
Cash & Short-Term Investments	1,628	1,310	1,690	1,555
Cash Growth	24.20%	-22.48%	8.69%	-
Accounts Receivable	258.07	164.94	125.22	49.46
Other Receivables	83.17	64.56	25.8	15.99
Receivables	341.24	229.5	151.02	71.34
Inventory	68.48	71.42	72.82	3.22
Other Current Assets	63.62	29.28	106.87	61.28
Total Current Assets	2,101	1,641	2,021	1,691
Property, Plant & Equipment	128.17	149.44	88.54	39.07
Long-Term Investments	35.95	37.97	8.62	9.6
Other Intangible Assets	39.07	74.8	17.42	13.69
Other Long-Term Assets	13.13	17.47	17.15	10.48
Total Assets	2,317	1,920	2,153	1,764
Accounts Payable	117.29	68.09	69.91	13.08
Accrued Expenses	167.17	158.74	75.81	49.16
Short-Term Debt	180.88	-	-	-
Current Portion of Long-Term Debt	291.97	12,589	8,327	5,234
Current Portion of Leases	15.4	18.52	18.41	5.38
Current Income Taxes Payable	9.08	15.58	6.16	2.45
Current Unearned Revenue	79.97	33.11	36.04	1.45
Other Current Liabilities	88.96	39.57	79.62	73.96
Total Current Liabilities	950.72	12,923	8,613	5,379
Long-Term Debt	201.36	-	-	12.26
Long-Term Leases	32.79	33.93	16.22	6.2
Long-Term Unearned Revenue	2.68	34.15	29.66	28.4
Other Long-Term Liabilities	36.47	22.78	-	-
Total Liabilities	1,224	13,014	8,659	5,426
Common Stock	0.4	0.05	0.05	0.05
Retained Earnings	-11,168	-11,447	-6,592	-3,838
Treasury Stock	-105.58	-105.56	-	-
Comprehensive Income & Other	12,367	459.14	85.9	175.8
Shareholders' Equity	1,093	-11,094	-6,506	-3,662
Total Liabilities & Equity	2,317	1,920	2,153	1,764
Total Debt	722.4	12,642	8,362	5,258
Net Cash (Debt)	905.18	-11,331	-6,671	-3,703
Net Cash Per Share	1.77	-159.60	-93.96	-50.38
Filing Date Shares Outstanding	630.68	71	71	73.49
Total Common Shares Outstanding	569.17	71	71	73.49
Working Capital	1,150	-11,282	-6,592	-3,688
Book Value Per Share	1.92	-156.25	-91.64	-49.83
Tangible Book Value	1,054	-11,168	-6,524	-3,676
Tangible Book Value Per Share	1.85	-157.30	-91.88	-50.02
Machinery	183.72	151.02	77.46	35.55
Leasehold Improvements	11.87	11.35	5.38	3.44
Order Backlog	-	-	48.6	3.7

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