HKG:6990 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	3,103	1,337	1,529	92.96	81.79
Short-Term Investments	559.05	283.98	325.87	-	-
Trading Asset Securities	852.34	1,448	633.71	-	-
Cash & Short-Term Investments	4,514	3,069	2,488	92.96	81.79
Cash Growth	56.46%	23.33%	2576.80%	13.65%	-
Accounts Receivable	207.1	60.76	1.35	61.8	22.73
Other Receivables	198.29	183.33	123.1	42.63	47.83
Receivables	405.39	244.09	124.45	104.43	70.56
Inventory	200.2	110.51	63.03	52.64	50.72
Prepaid Expenses	0.11	2.09	35.65	-	-
Other Current Assets	72.78	67.33	96.01	82.29	95.27
Total Current Assets	5,193	3,493	2,807	332.32	298.34
Property, Plant & Equipment	741.35	758.11	692.73	647.82	474.17
Other Intangible Assets	1.7	2.58	1.34	3.18	0.49
Other Long-Term Assets	17.17	14.51	8.2	9.83	39.97
Total Assets	5,953	4,268	3,510	993.15	812.96
Accounts Payable	364.76	291.29	404.38	327.46	325.28
Accrued Expenses	106.31	156.34	133.77	86.61	44.72
Short-Term Debt	-	-	-	2,891	2,388
Current Portion of Leases	43.96	41.84	54.41	82.26	1.66
Current Income Taxes Payable	4.25	5.46	3.73	2.7	2.52
Current Unearned Revenue	261.81	312.38	510.69	163.98	109.04
Other Current Liabilities	9.26	2.54	3.03	613.57	573.72
Total Current Liabilities	790.35	809.84	1,110	4,167	3,445
Long-Term Leases	87.12	84.91	5.51	41.29	1.25
Long-Term Unearned Revenue	61.12	64.6	64.74	10.68	10.68
Total Liabilities	938.6	959.34	1,180	4,219	3,457
Common Stock	233.19	227.27	219.2	107.37	107.37
Retained Earnings	-4,468	-4,323	-4,056	-3,482	-2,866
Comprehensive Income & Other	9,249	7,404	6,167	148.63	114.83
Shareholders' Equity	5,014	3,309	2,329	-3,226	-2,644
Total Liabilities & Equity	5,953	4,268	3,510	993.15	812.96
Total Debt	131.08	126.75	59.92	3,014	2,391
Net Cash (Debt)	4,383	2,942	2,428	-2,921	-2,309
Net Cash Growth	53.96%	21.15%	-	-	-
Net Cash Per Share	19.43	13.27	13.22	-30.58	-24.98
Filing Date Shares Outstanding	233.19	227.27	219.2	215.83	92.46
Total Common Shares Outstanding	233.19	227.27	219.2	107.37	92.46
Working Capital	4,402	2,683	1,697	-3,835	-3,147
Book Value Per Share	21.50	14.56	10.63	-30.05	-28.60
Tangible Book Value	5,013	3,306	2,328	-3,229	-2,644
Tangible Book Value Per Share	21.50	14.55	10.62	-30.08	-28.60
Buildings	-	294.1	294.4	-	-
Machinery	-	324.51	262.26	221.56	200.16
Construction In Progress	-	88.11	119.99	348.59	282.36
Leasehold Improvements	-	16.47	14.45	13.67	0.38

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