HKG:2590 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	635.98	760.4	1,121
Short-Term Investments	119.68	223.17	287.55
Trading Asset Securities	-	50.33	-
Cash & Short-Term Investments	755.66	1,034	1,409
Cash Growth	-26.91%	-26.61%	-
Accounts Receivable	755.12	747	393.85
Other Receivables	13.46	11.76	10.98
Receivables	768.58	758.76	404.83
Inventory	1,070	1,246	1,231
Prepaid Expenses	18.37	12.7	20.88
Restricted Cash	130.98	99.01	89.8
Other Current Assets	185	116.23	93.59
Total Current Assets	2,929	3,267	3,249
Property, Plant & Equipment	225.04	132.28	152.91
Long-Term Investments	32.34	35.11	21.11
Other Intangible Assets	12.54	11.53	9.2
Other Long-Term Assets	5.87	1.55	1.6
Total Assets	3,204	3,447	3,434
Accounts Payable	1,012	829.97	654.56
Accrued Expenses	176.83	217.3	173.92
Short-Term Debt	413.9	421.17	210.91
Current Portion of Leases	15.1	27.57	49.13
Current Income Taxes Payable	1.77	-	2
Current Unearned Revenue	610.67	914.06	852.38
Other Current Liabilities	7,175	6,433	5,774
Total Current Liabilities	9,404	8,844	7,717
Long-Term Leases	19.14	20.05	14.2
Long-Term Unearned Revenue	14.8	13.83	17.75
Other Long-Term Liabilities	14.82	13.04	12.71
Total Liabilities	9,453	8,890	7,762
Common Stock	1,159	1,159	1,159
Retained Earnings	-4,539	-3,707	-2,580
Comprehensive Income & Other	-2,869	-2,895	-2,907
Shareholders' Equity	-6,249	-5,443	-4,328
Total Liabilities & Equity	3,204	3,447	3,434
Total Debt	448.14	468.79	274.24
Net Cash (Debt)	307.52	565.11	1,134
Net Cash Growth	-45.58%	-50.19%	-
Net Cash Per Share	1.05	1.93	3.88
Filing Date Shares Outstanding	1,300	292.29	292.29
Total Common Shares Outstanding	1,159	292.29	292.29
Working Capital	-6,476	-5,577	-4,468
Book Value Per Share	-5.39	-18.62	-14.81
Tangible Book Value	-6,261	-5,455	-4,337
Tangible Book Value Per Share	-5.40	-18.66	-14.84
Land	5.49	5.49	-
Buildings	90.24	-	-
Machinery	128.1	134.21	206.75
Construction In Progress	56.7	37.06	-

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