HKG:0095 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	183.2	597.46	486.35	1,570	3,907
Cash & Short-Term Investments	183.2	597.46	486.35	1,570	3,907
Cash Growth	-69.34%	22.85%	-69.02%	-59.82%	-28.05%
Accounts Receivable	108.76	68.17	54.54	60.69	39.49
Other Receivables	469.7	560.79	819.8	1,621	467.02
Receivables	578.46	628.96	874.33	1,681	516.64
Inventory	58,680	53,667	51,705	48,663	43,146
Prepaid Expenses	1,132	4,833	5,381	1,292	1,555
Other Current Assets	1,027	2,899	1,510	2,834	3,468
Total Current Assets	61,600	62,624	59,958	56,040	52,593
Property, Plant & Equipment	602.81	798.08	815.73	870.11	30,043
Long-Term Investments	584.52	530.35	376.13	378.02	456.48
Goodwill	-	-	231.6	231.6	231.6
Other Intangible Assets	0.36	1.37	1.21	2.27	3.9
Long-Term Deferred Tax Assets	717.66	612.89	493.96	617.56	551.81
Other Long-Term Assets	33,815	39,020	43,636	41,565	1,062
Total Assets	97,321	103,587	105,513	99,705	84,942
Accounts Payable	5,886	4,444	5,021	5,450	3,642
Short-Term Debt	1,023	1,235	1,268	-	1,046
Current Portion of Long-Term Debt	28,851	29,670	17,738	12,769	8,806
Current Portion of Leases	64.43	55.95	19.18	13.27	17.2
Current Income Taxes Payable	2,630	2,476	2,436	2,311	2,350
Current Unearned Revenue	10,445	8,963	4,189	2,888	1,366
Other Current Liabilities	14,295	12,597	8,708	3,342	1,944
Total Current Liabilities	63,193	59,441	39,379	26,773	19,172
Long-Term Debt	1,864	2,673	16,344	21,583	21,336
Long-Term Leases	252.72	317.41	182.27	134.01	147.28
Long-Term Deferred Tax Liabilities	2,825	3,634	3,984	4,344	3,559
Other Long-Term Liabilities	14,648	13,540	16,234	15,894	11,288
Total Liabilities	82,782	79,605	76,124	68,728	55,501
Common Stock	53.19	46.7	42.47	42.47	42.47
Additional Paid-In Capital	9,363	8,032	7,163	7,163	7,163
Retained Earnings	-1,485	7,305	12,464	14,590	15,320
Comprehensive Income & Other	-2,257	-2,470	-2,490	-3,035	-2,596
Total Common Equity	5,673	12,913	17,179	18,761	19,930
Minority Interest	5,076	5,942	6,211	6,216	3,512
Shareholders' Equity	14,539	23,981	29,389	30,977	29,441
Total Liabilities & Equity	97,321	103,587	105,513	99,705	84,942
Total Debt	32,055	33,952	35,551	34,499	31,352
Net Cash (Debt)	-31,871	-33,355	-35,065	-32,929	-27,445
Net Cash Per Share	-5.28	-6.49	-6.88	-6.46	-3.17
Filing Date Shares Outstanding	6,364	5,598	5,098	5,098	5,098
Total Common Shares Outstanding	6,364	5,598	5,098	5,098	5,098
Working Capital	-1,593	3,183	20,578	29,268	33,421
Book Value Per Share	0.89	2.31	3.37	3.68	3.91
Tangible Book Value	5,673	12,912	16,946	18,527	19,695
Tangible Book Value Per Share	0.89	2.31	3.32	3.63	3.86
Land	1,018	1,041	999.37	999.08	928.3
Buildings	82.1	82.1	82.1	81.58	81.58
Machinery	60.58	59.06	59.3	61.09	60.26
Construction In Progress	-	-	1.71	1.56	1.66

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