HKG:0220 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	Jun '26 Jun 30, 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	1,610	435.1	610.02	2,495	3,122	2,128
Short-Term Investments	5,535	4,093	3,187	-	-	-
Trading Asset Securities	1,612	1,212	1,677	1,619	1,019	1,415
Cash & Short-Term Investments	8,757	5,740	5,474	4,114	4,141	3,544
Cash Growth	57.13%	4.87%	33.06%	-0.64%	16.85%	19.31%
Accounts Receivable	602.44	585.53	627.56	585.79	819.88	648.53
Other Receivables	6.47	195.2	248.08	511.05	35.02	479.69
Receivables	608.9	780.73	875.63	1,097	854.9	1,128
Inventory	1,850	2,468	2,487	2,126	2,523	2,393
Restricted Cash	0.95	1.5	2.95	-	-	-
Other Current Assets	478.39	346.44	269.14	308.3	904.89	299.27
Total Current Assets	11,695	9,337	9,109	7,645	8,423	7,364
Property, Plant & Equipment	7,512	7,570	7,559	8,055	8,365	8,948
Long-Term Investments	5,795	6,882	6,048	5,916	4,350	5,063
Other Intangible Assets	6.85	7.86	7.49	8.01	6.69	6.7
Long-Term Deferred Tax Assets	274.03	330.26	306.23	255.75	356.1	391.54
Other Long-Term Assets	350.24	361.78	347.21	255.05	284.01	292.77
Total Assets	25,633	24,489	23,376	22,134	21,784	22,065
Accounts Payable	2,314	2,117	2,284	2,123	2,675	2,118
Accrued Expenses	-	1,325	1,501	852.06	932.86	1,053
Short-Term Debt	2,516	1,042	201.26	990.65	767.76	112.3
Current Portion of Leases	25.35	23.19	28.89	26.2	26.09	19.68
Current Income Taxes Payable	235.65	113.92	149.78	32.97	68.28	131.4
Current Unearned Revenue	1,470	4,096	3,777	2,823	2,258	3,233
Other Current Liabilities	5,245	1,346	1,259	1,168	1,200	1,015
Total Current Liabilities	11,806	10,062	9,201	8,015	7,928	7,683
Long-Term Leases	14.49	15	59.85	62.59	75.65	17.74
Pension & Post-Retirement Benefits	-	-4.62	-3.54	-1.99	-1.45	0.64
Long-Term Deferred Tax Liabilities	337.44	309.89	311.77	342.76	322.05	331.02
Other Long-Term Liabilities	522.55	505.5	408.21	333.31	278.59	267.76
Total Liabilities	12,680	10,888	9,977	8,752	8,603	8,300
Common Stock	39.76	39.76	39.76	39.76	39.76	39.76
Additional Paid-In Capital	4,830	5,974	5,974	5,974	5,974	5,974
Retained Earnings	3,184	7,583	7,382	7,367	7,166	7,751
Comprehensive Income & Other	4,899	3.6	2.87	1.79	1.61	0.34
Shareholders' Equity	12,953	13,601	13,399	13,382	13,181	13,765
Total Liabilities & Equity	25,633	24,489	23,376	22,134	21,784	22,065
Total Debt	2,556	1,080	290	1,079	869.5	149.72
Net Cash (Debt)	6,201	4,661	5,184	3,035	3,271	3,394
Net Cash Growth	86.57%	-10.09%	70.83%	-7.23%	-3.62%	39.23%
Net Cash Per Share	1.44	1.08	1.20	0.70	0.76	0.79
Filing Date Shares Outstanding	4,319	4,319	4,319	4,319	4,319	4,319
Total Common Shares Outstanding	4,319	4,319	4,319	4,319	4,319	4,319
Working Capital	-110.61	-725.55	-92.09	-370.19	494.71	-319.28
Book Value Per Share	3.00	3.15	3.10	3.10	3.05	3.19
Tangible Book Value	12,946	13,593	13,392	13,374	13,175	13,759
Tangible Book Value Per Share	3.00	3.15	3.10	3.10	3.05	3.19
Buildings	-	7,540	7,532	7,534	7,638	7,543
Machinery	-	14,563	13,458	12,839	11,962	11,557
Construction In Progress	-	68.04	92.27	158.83	84.22	154.65