HKG:0081 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	26,865	27,291	26,021	29,331	19,876
Cash & Short-Term Investments	26,865	27,291	26,021	29,331	19,876
Cash Growth	-1.56%	4.88%	-11.29%	47.57%	-3.25%
Accounts Receivable	353.87	210.83	159.01	45.14	69.51
Other Receivables	5,059	4,603	4,632	2,091	4,989
Receivables	5,413	4,814	4,805	3,988	5,203
Inventory	71,124	84,373	107,122	131,896	136,383
Prepaid Expenses	2,258	1,989	5,612	7,382	7,880
Restricted Cash	-	-	-	-	12,616
Other Current Assets	4,018	2,735	75.22	128.52	8,685
Total Current Assets	109,677	121,203	143,634	172,726	190,643
Property, Plant & Equipment	1,564	1,136	1,171	1,031	1,096
Long-Term Investments	878.65	930.73	896.12	869.53	1,187
Long-Term Deferred Tax Assets	984.4	1,377	1,708	1,877	1,883
Other Long-Term Assets	5,594	4,537	4,622	4,279	3,978
Total Assets	118,699	129,183	152,030	180,782	198,786
Accounts Payable	10,059	12,091	15,887	18,748	16,767
Accrued Expenses	524.32	550.06	645.99	1,193	1,018
Short-Term Debt	183.17	155.17	43.41	1,848	2,768
Current Portion of Long-Term Debt	11,921	12,715	13,742	12,438	12,960
Current Portion of Leases	11.08	9.13	11.66	14.85	14.53
Current Income Taxes Payable	1,407	2,048	3,169	4,349	7,282
Current Unearned Revenue	20,076	27,804	40,829	61,158	81,804
Other Current Liabilities	6,616	6,394	6,978	5,539	4,974
Total Current Liabilities	50,798	61,767	81,306	105,287	127,586
Long-Term Debt	27,247	27,248	30,084	35,422	32,523
Long-Term Leases	11.44	15.66	24.49	35.95	28.2
Long-Term Deferred Tax Liabilities	2,595	2,602	2,487	2,636	2,892
Total Liabilities	80,652	91,632	113,901	143,381	163,030
Common Stock	6,047	6,047	6,047	6,047	5,579
Retained Earnings	27,236	27,140	26,432	24,779	22,390
Comprehensive Income & Other	-1,662	-1,792	-1,176	-884	758.82
Total Common Equity	31,621	31,396	31,304	29,942	28,728
Minority Interest	6,425	6,155	6,826	7,459	7,028
Shareholders' Equity	38,047	37,551	38,130	37,401	35,756
Total Liabilities & Equity	118,699	129,183	152,030	180,782	198,786
Total Debt	39,374	40,143	43,905	49,758	48,294
Net Cash (Debt)	-12,509	-12,852	-17,884	-20,427	-28,418
Net Cash Per Share	-3.51	-3.61	-5.02	-5.88	-8.30
Filing Date Shares Outstanding	3,559	3,559	3,559	3,559	3,423
Total Common Shares Outstanding	3,559	3,559	3,559	3,559	3,423
Working Capital	58,879	59,436	62,329	67,438	63,056
Book Value Per Share	8.88	8.82	8.79	8.41	8.39
Tangible Book Value	31,621	31,396	31,304	29,942	28,728
Tangible Book Value Per Share	8.88	8.82	8.79	8.41	8.39
Buildings	1,495	1,053	1,078	890.7	889.52
Machinery	224.25	232.33	135.5	111.75	112.1
Leasehold Improvements	3.91	4.09	3.95	3.89	3.56

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