HKG:0107 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	4,374	2,948	1,983	2,588	3,839
Short-Term Investments	16.5	-	-	-	-
Trading Asset Securities	0.52	0.49	0.37	0.37	0.42
Cash & Short-Term Investments	4,391	2,948	1,983	2,588	3,840
Cash Growth	48.94%	48.64%	-23.38%	-32.59%	18.81%
Accounts Receivable	1,317	235.49	344.86	369.8	1,655
Other Receivables	-	287.03	309.46	627.93	238.34
Receivables	1,317	522.52	654.32	1,001	1,905
Inventory	20.78	29.87	119.82	30.08	63.07
Prepaid Expenses	-	0.69	-	-	-
Other Current Assets	-	582.48	1,368	741.2	877.13
Total Current Assets	5,729	4,084	4,126	4,361	6,685
Property, Plant & Equipment	1,429	1,140	1,069	913.32	811.75
Long-Term Investments	921.17	853.35	623.18	723.61	891.23
Goodwill	-	-	-	7.58	-
Other Intangible Assets	-	52,003	49,806	46,476	29,500
Long-Term Accounts Receivable	1,143	1,314	1,539	1,321	1,430
Long-Term Deferred Tax Assets	79.24	133.31	131.88	130.51	41.11
Long-Term Deferred Charges	-	20.84	27.23	31.65	25.3
Other Long-Term Assets	54,510	1,522	336.35	241.27	1,342
Total Assets	63,810	61,070	57,659	56,406	40,729
Accounts Payable	33.08	1,723	1,669	1,215	888.55
Accrued Expenses	61.79	437.73	426.38	404.16	321.23
Short-Term Debt	-	710.5	410.21	10.01	65.18
Current Portion of Long-Term Debt	1,299	1,617	2,787	2,168	1,304
Current Portion of Leases	23.61	23.98	22.76	26.83	27.39
Current Income Taxes Payable	93.66	111.61	91.36	145.12	117.19
Current Unearned Revenue	14.26	17.91	46.17	31.84	47.34
Other Current Liabilities	2,297	801.88	836.75	875.96	695.65
Total Current Liabilities	3,822	5,443	6,289	4,877	3,467
Long-Term Debt	38,399	35,694	34,070	29,087	18,392
Long-Term Leases	68.08	140.6	323.05	499.96	121.08
Long-Term Unearned Revenue	261.99	264.69	280.4	304.07	259.31
Long-Term Deferred Tax Liabilities	10.54	30.51	21.84	22.23	38.35
Other Long-Term Liabilities	-	1.79	1.79	4.85	2.56
Total Liabilities	42,562	41,575	40,986	34,796	22,281
Common Stock	3,058	3,058	3,058	3,058	3,058
Additional Paid-In Capital	-	2,431	2,436	6,531	1,850
Retained Earnings	-	10,892	10,171	11,100	12,247
Comprehensive Income & Other	17,093	2,023	8.13	6.95	209.12
Total Common Equity	20,151	18,404	15,673	20,696	17,365
Minority Interest	1,097	1,091	999.96	915.16	1,083
Shareholders' Equity	21,248	19,496	16,673	21,611	18,448
Total Liabilities & Equity	63,810	61,070	57,659	56,406	40,729
Total Debt	39,790	38,186	37,613	31,792	19,910
Net Cash (Debt)	-35,399	-35,238	-35,630	-29,204	-16,071
Net Cash Per Share	-11.58	-11.52	-11.65	-9.55	-5.25
Filing Date Shares Outstanding	3,058	3,058	3,058	3,058	3,058
Total Common Shares Outstanding	3,058	3,058	3,058	3,058	3,058
Working Capital	1,907	-1,360	-2,163	-516.1	3,218
Book Value Per Share	6.59	6.02	5.13	6.77	5.68
Tangible Book Value	20,151	-33,599	-34,133	-25,788	-12,135
Tangible Book Value Per Share	6.59	-10.99	-11.16	-8.43	-3.97
Buildings	-	761.8	670.12	614.89	564.18
Machinery	-	1,242	1,138	1,108	1,010
Construction In Progress	-	157.6	190.7	27.66	20.34

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.