HKG:2617 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	449.07	569.51	496.63	983.93
Short-Term Investments	1.63	1.4	0.55	0.42
Trading Asset Securities	186.79	3.03	341.54	-
Cash & Short-Term Investments	637.49	573.93	838.72	984.35
Cash Growth	-11.29%	-31.57%	-14.79%	-
Other Receivables	0.45	0.46	0.6	1.05
Receivables	0.45	0.46	0.6	1.05
Inventory	0.25	0.17	0.16	0.25
Other Current Assets	10.9	10.69	6.12	176.67
Total Current Assets	649.09	585.25	845.6	1,162
Property, Plant & Equipment	26.34	28.77	31.62	14.5
Other Intangible Assets	0.58	0.71	0.98	1
Other Long-Term Assets	16.86	14.87	8.89	11.83
Total Assets	692.86	629.6	887.09	1,190
Accounts Payable	87.17	81.24	78.58	72.24
Accrued Expenses	-	12.04	13.61	14.69
Current Portion of Leases	2.65	3.16	3.46	2.69
Current Income Taxes Payable	-	0.04	0.09	0.1
Current Unearned Revenue	-	6.4	6.4	6.6
Other Current Liabilities	20.44	0.48	0.43	0.75
Total Current Liabilities	110.25	103.36	102.56	97.06
Long-Term Leases	0.41	1.21	1.35	-
Long-Term Unearned Revenue	-	-	-	0.98
Total Liabilities	110.66	104.57	103.91	98.04
Common Stock	396.9	381.62	381.62	379.95
Additional Paid-In Capital	-	1,573	1,573	1,555
Retained Earnings	-1,522	-1,399	-1,125	-781.25
Comprehensive Income & Other	1,707	-30.59	-47.05	-62.02
Shareholders' Equity	582.2	525.03	783.18	1,092
Total Liabilities & Equity	692.86	629.6	887.09	1,190
Total Debt	3.06	4.37	4.81	2.69
Net Cash (Debt)	634.43	569.56	833.91	981.66
Net Cash Growth	-11.00%	-31.70%	-15.05%	-
Net Cash Per Share	1.66	1.49	2.19	2.72
Filing Date Shares Outstanding	396.9	381.62	381.62	360.39
Total Common Shares Outstanding	396.9	381.62	381.62	360.39
Working Capital	538.84	481.89	743.04	1,065
Book Value Per Share	1.47	1.38	2.05	3.03
Tangible Book Value	581.63	524.32	782.2	1,091
Tangible Book Value Per Share	1.47	1.37	2.05	3.03
Machinery	-	28.82	28.73	28.38
Construction In Progress	-	3.52	2.9	-
Leasehold Improvements	-	5.68	5.68	5.67

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