HKG:0177 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	596.44	611.26	864.47	862.16	932.93	623.64
Trading Asset Securities	3,792	1,841	3,122	3,664	3,475	2,647
Cash & Short-Term Investments	4,389	2,452	3,986	4,526	4,408	3,270
Cash Growth	3.75%	-38.49%	-11.92%	2.68%	34.78%	70.27%
Accounts Receivable	2,158	2,166	1,998	1,778	2,102	1,532
Other Receivables	75.71	82.24	312.03	61.59	124.76	77.09
Receivables	2,234	2,248	2,310	1,840	2,227	1,609
Inventory	1,811	1,876	2,000	2,238	2,585	3,890
Prepaid Expenses	-	1.99	3.61	40.09	51.95	52.02
Other Current Assets	103.72	168.66	94.25	92.68	114.13	282.97
Total Current Assets	8,537	6,747	8,394	8,737	9,386	9,104
Property, Plant & Equipment	8,600	8,367	7,428	7,708	8,264	7,950
Long-Term Investments	27,133	26,292	24,845	21,618	20,957	18,965
Other Intangible Assets	54,291	53,619	47,988	39,862	39,161	37,144
Long-Term Accounts Receivable	-	-	-	59.44	-	-
Long-Term Deferred Tax Assets	201.44	191.94	191.74	186.75	183.31	173.06
Long-Term Deferred Charges	3.54	4.16	9.47	16.2	18.31	2.89
Other Long-Term Assets	1,211	1,169	1,031	474.98	489.07	907.15
Total Assets	99,979	96,389	89,886	78,661	78,458	74,247
Accounts Payable	2,622	3,763	2,320	2,948	3,179	3,352
Accrued Expenses	9.72	221.9	246.47	212.15	378.83	309
Short-Term Debt	850.55	4,321	4,530	2,903	7,769	8,715
Current Portion of Long-Term Debt	1,785	2,727	8,682	3,022	1,806	795.91
Current Portion of Leases	-	5.77	6.59	7.65	7.91	10.68
Current Income Taxes Payable	293.68	51.74	23.22	22.09	7.8	105.83
Current Unearned Revenue	6.8	6.8	29.16	39.66	162.93	427.56
Other Current Liabilities	4,220	378.85	349.35	395.86	333.38	326
Total Current Liabilities	9,788	11,476	16,187	9,549	13,645	14,042
Long-Term Debt	31,143	28,254	22,578	27,433	26,026	21,950
Long-Term Leases	29.84	29.84	16.46	18.51	20.3	25.85
Long-Term Unearned Revenue	125.07	127.72	49.49	61.77	73.86	99.5
Long-Term Deferred Tax Liabilities	1,623	1,454	1,254	640.18	671.75	419.25
Other Long-Term Liabilities	66.15	66.15	67.98	69.73	71.4	73
Total Liabilities	42,776	41,408	40,152	37,773	40,508	36,609
Common Stock	5,038	5,038	5,038	5,038	5,038	5,038
Additional Paid-In Capital	9,826	9,826	9,822	9,801	9,776	12,122
Retained Earnings	23,539	22,173	20,048	17,469	15,373	13,951
Comprehensive Income & Other	4,935	4,406	3,689	1,679	1,753	931.34
Total Common Equity	43,338	41,443	38,597	33,987	31,941	32,042
Minority Interest	13,865	13,538	11,137	6,901	6,010	5,595
Shareholders' Equity	57,203	54,981	49,734	40,889	37,950	37,638
Total Liabilities & Equity	99,979	96,389	89,886	78,661	78,458	74,247
Total Debt	33,808	35,338	35,813	33,384	35,629	31,498
Net Cash (Debt)	-29,420	-32,886	-31,826	-28,858	-31,221	-28,227
Net Cash Per Share	-5.84	-6.53	-6.32	-5.73	-6.20	-5.60
Filing Date Shares Outstanding	5,038	5,038	5,038	5,038	5,038	5,038
Total Common Shares Outstanding	5,038	5,038	5,038	5,038	5,038	5,038
Working Capital	-1,251	-4,729	-7,793	-812.67	-4,259	-4,938
Book Value Per Share	8.60	8.23	7.66	6.75	6.34	6.36
Tangible Book Value	-10,953	-12,176	-9,391	-5,874	-7,220	-5,102
Tangible Book Value Per Share	-2.17	-2.42	-1.86	-1.17	-1.43	-1.01
Buildings	-	4,103	3,682	3,646	3,664	2,824
Machinery	-	6,755	6,685	6,624	5,970	5,971
Construction In Progress	-	493.19	128.37	87.69	188.7	265.05

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