HKG:0268 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	1,695	1,530	2,964	1,943	2,047
Short-Term Investments	666.96	1,537	1,045	625.56	370
Trading Asset Securities	1,277	575.56	43.18	66.26	747.67
Cash & Short-Term Investments	3,639	3,642	4,052	2,635	3,164
Cash Growth	-0.08%	-10.11%	53.80%	-16.75%	-36.50%
Accounts Receivable	861.46	781.95	726.71	639.57	714.94
Receivables	1,217	1,023	958.31	907.85	1,020
Inventory	60.95	46.17	45.61	44.87	30.42
Other Current Assets	905.47	920.9	647.43	396.68	255.97
Total Current Assets	5,823	5,632	5,703	3,984	4,471
Property, Plant & Equipment	2,098	1,932	2,123	1,533	1,253
Long-Term Investments	2,774	2,494	3,084	3,082	2,676
Goodwill	-	184.48	184.48	204.59	204.59
Other Intangible Assets	1,433	1,047	1,047	987.79	832.78
Long-Term Accounts Receivable	60.37	92.66	131.5	104.05	53.16
Long-Term Deferred Tax Assets	126.2	102.7	49.06	38.83	34.63
Long-Term Deferred Charges	233.08	-	-	-	-
Other Long-Term Assets	1,941	2,165	1,727	1,734	1,538
Total Assets	14,586	13,781	14,139	11,731	11,087
Accounts Payable	143.79	188.49	70.31	43.31	19.45
Accrued Expenses	857.81	692.86	572.89	477.35	423.04
Short-Term Debt	-	5.08	-	70	-
Current Portion of Long-Term Debt	-	200	20.2	15	-
Current Portion of Leases	22.72	22.29	26.45	24.65	25.56
Current Income Taxes Payable	16.38	16.24	22.79	19	17.98
Current Unearned Revenue	3,841	3,749	3,229	2,738	2,281
Other Current Liabilities	755.46	606.34	588	378.84	316.77
Total Current Liabilities	5,638	5,480	4,529	3,766	3,084
Long-Term Debt	-	-	756.7	385	-
Long-Term Leases	18.9	25.96	38.16	39.25	54.22
Long-Term Unearned Revenue	571.34	-	-	-	-
Long-Term Deferred Tax Liabilities	149.63	146.44	112.97	133.93	146.09
Total Liabilities	6,377	5,652	5,437	4,324	3,284
Common Stock	85.23	86.07	87.1	83.54	83.48
Additional Paid-In Capital	5,988	6,174	6,512	5,085	5,149
Retained Earnings	1,110	1,017	1,159	1,369	1,758
Comprehensive Income & Other	1,024	772.63	840.38	727.81	605.44
Total Common Equity	8,207	8,050	8,599	7,265	7,596
Minority Interest	1.23	78.83	103.1	142.23	206.65
Shareholders' Equity	8,209	8,129	8,702	7,408	7,803
Total Liabilities & Equity	14,586	13,781	14,139	11,731	11,087
Total Debt	41.61	253.33	841.51	533.89	79.79
Net Cash (Debt)	3,598	3,389	3,210	2,101	3,085
Net Cash Growth	6.16%	5.56%	52.83%	-31.90%	-35.90%
Net Cash Per Share	1.02	0.96	0.93	0.61	0.94
Filing Date Shares Outstanding	3,516	3,528	3,465	3,474	3,472
Total Common Shares Outstanding	3,516	3,528	3,465	3,474	3,472
Working Capital	185.47	152.3	1,174	218.26	1,388
Book Value Per Share	2.33	2.28	2.48	2.09	2.19
Tangible Book Value	6,775	6,818	7,367	6,073	6,559
Tangible Book Value Per Share	1.93	1.93	2.13	1.75	1.89
Buildings	1,912	1,802	1,090	759.65	807.27
Machinery	271.63	251.53	236.74	227.15	209.59
Construction In Progress	122.59	74.68	922.49	690.61	299.79
Leasehold Improvements	127.15	95.43	90.63	86.11	69.92

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