HKG:0187 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	622.66	482.99	502.77	336.63	105.78
Trading Asset Securities	-	-	-	-	0.03
Cash & Short-Term Investments	622.66	482.99	502.77	336.63	105.81
Cash Growth	28.92%	-3.93%	49.35%	218.15%	-62.09%
Accounts Receivable	655.55	549.38	421	354.05	185.69
Other Receivables	39.84	69.9	12.52	13.66	36.59
Receivables	695.39	619.28	433.52	367.71	222.28
Inventory	271.04	322.8	290.39	310.8	324.69
Other Current Assets	32.04	45	50.47	47.9	54.35
Total Current Assets	1,621	1,470	1,277	1,063	707.13
Property, Plant & Equipment	1,033	1,069	913.39	874.56	656.91
Long-Term Investments	112.11	113.34	104.89	83.83	79.95
Goodwill	169	169	169	169	-
Other Intangible Assets	162.68	173.32	182.28	192.38	120.04
Long-Term Deferred Tax Assets	16.86	62.47	63.66	69.76	0.05
Long-Term Deferred Charges	14.07	11.54	13.59	16.62	4.37
Other Long-Term Assets	4.92	18.36	88.39	26.84	-
Total Assets	3,133	3,087	2,812	2,496	1,568
Accounts Payable	437.86	509.08	414.35	303.8	307.88
Accrued Expenses	46.22	46.24	42.4	36.11	32.45
Short-Term Debt	180	230	140	100	83.83
Current Portion of Long-Term Debt	5.01	1.65	-	-	7
Current Portion of Leases	15.15	13.93	15.34	14.13	-
Current Income Taxes Payable	5.45	8.61	7.7	11.73	1
Current Unearned Revenue	52.18	65.84	47.45	60.29	68.09
Other Current Liabilities	78.84	86.41	107.9	93.63	36.48
Total Current Liabilities	820.72	961.75	775.14	619.69	536.73
Long-Term Debt	151.59	133.35	70	-	-
Long-Term Leases	207.7	220.09	234.02	248.8	-
Long-Term Unearned Revenue	12.2	13.45	8	0.36	5.32
Pension & Post-Retirement Benefits	35.05	33.13	31.73	30.78	29.19
Long-Term Deferred Tax Liabilities	4.47	51.49	56.85	61.99	-
Other Long-Term Liabilities	554.53	261.19	258.2	121.23	35.79
Total Liabilities	1,786	1,674	1,434	1,083	607.04
Common Stock	547.49	547.67	547.67	542.27	485
Additional Paid-In Capital	1,023	1,195	1,186	1,151	835.35
Retained Earnings	-717.84	-664.21	-671.69	-620.01	-641.67
Comprehensive Income & Other	4.89	5.4	3.48	2.25	-1.03
Total Common Equity	857.44	1,084	1,066	1,076	677.66
Minority Interest	489.79	328	312.5	337.54	283.76
Shareholders' Equity	1,347	1,412	1,378	1,413	961.41
Total Liabilities & Equity	3,133	3,087	2,812	2,496	1,568
Total Debt	559.45	599.02	459.36	362.93	90.83
Net Cash (Debt)	63.21	-116.03	43.41	-26.3	14.98
Net Cash Growth	-	-	-	-	-84.13%
Net Cash Per Share	0.12	-0.16	0.08	-0.06	0.03
Filing Date Shares Outstanding	547.49	547.67	547.67	542.27	485
Total Common Shares Outstanding	547.49	547.67	547.67	542.27	485
Working Capital	800.42	508.31	502	443.34	170.4
Book Value Per Share	1.57	1.98	1.95	1.98	1.40
Tangible Book Value	525.77	741.84	714.63	714.24	557.62
Tangible Book Value Per Share	0.96	1.35	1.30	1.32	1.15
Buildings	534.05	499.7	489.7	486.38	483.51
Machinery	989.78	799.22	797.23	712.56	683.91
Construction In Progress	14.75	280.23	74.09	59.46	38.59

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