HKG:3378 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	161.21	162
Short-Term Investments	12.67	42.36
Cash & Short-Term Investments	173.88	204.36
Cash Growth	-14.92%	-
Prepaid Expenses	68.91	93.9
Other Current Assets	-	0.5
Total Current Assets	242.79	298.76
Property, Plant & Equipment	24.13	24
Long-Term Investments	233.78	262.39
Other Intangible Assets	0.45	0.56
Other Long-Term Assets	0.33	0.53
Total Assets	501.47	586.24
Accounts Payable	12.29	12.94
Accrued Expenses	2.8	2.56
Current Portion of Leases	3.17	3.2
Current Income Taxes Payable	7.98	7.07
Other Current Liabilities	171.2	37.11
Total Current Liabilities	197.44	62.87
Long-Term Leases	8.66	11.83
Long-Term Deferred Tax Liabilities	78.77	90.47
Other Long-Term Liabilities	-	101.49
Total Liabilities	284.87	266.66
Common Stock	11.79	9.53
Retained Earnings	-72.38	0.53
Comprehensive Income & Other	226.83	258.07
Total Common Equity	166.24	268.13
Minority Interest	50.37	51.45
Shareholders' Equity	216.6	319.58
Total Liabilities & Equity	501.47	586.24
Total Debt	11.83	15.03
Net Cash (Debt)	162.05	189.33
Net Cash Growth	-14.41%	-
Net Cash Per Share	14.82	25.95
Filing Date Shares Outstanding	11.79	7.3
Total Common Shares Outstanding	11.79	7.3
Working Capital	45.35	235.89
Book Value Per Share	14.10	36.75
Tangible Book Value	165.79	267.57
Tangible Book Value Per Share	14.06	36.68
Machinery	5.14	4.1
Construction In Progress	2.66	6.41
Leasehold Improvements	8.2	-

Source: S&P Capital IQ. Standard template. Financial Sources.