HKG:0268 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

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	1,563	1,695	1,530	2,964	1,943	2,047
Short-Term Investments	644	666.96	1,537	1,045	625.56	370
Trading Asset Securities	615.25	1,277	575.56	43.18	66.26	747.67
Cash & Short-Term Investments	2,823	3,639	3,642	4,052	2,635	3,164
Cash Growth	-9.97%	-0.08%	-10.11%	53.80%	-16.75%	-36.50%
Accounts Receivable	882.7	861.46	781.95	726.71	639.57	714.94
Receivables	1,173	1,217	1,023	958.31	907.85	1,020
Inventory	65.59	60.95	46.17	45.61	44.87	30.42
Other Current Assets	929.52	905.47	920.9	647.43	396.68	255.97
Total Current Assets	4,991	5,823	5,632	5,703	3,984	4,471
Property, Plant & Equipment	2,110	2,098	1,932	2,123	1,533	1,253
Long-Term Investments	2,875	2,774	2,494	3,084	3,082	2,676
Goodwill	-	357.56	184.48	184.48	204.59	204.59
Other Intangible Assets	1,404	1,075	1,047	1,047	987.79	832.78
Long-Term Accounts Receivable	60.63	60.37	92.66	131.5	104.05	53.16
Long-Term Deferred Tax Assets	137.86	126.2	102.7	49.06	38.83	34.63
Long-Term Deferred Charges	311.73	233.08	-	-	-	-
Other Long-Term Assets	1,941	1,941	2,165	1,727	1,734	1,538
Total Assets	13,903	14,586	13,781	14,139	11,731	11,087

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
Accounts Payable	127.39	143.79	188.49	70.31	43.31	19.45
Accrued Expenses	443.81	857.81	731.09	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	23.41	22.72	22.29	26.45	24.65	25.56
Current Income Taxes Payable	17.74	16.38	16.24	22.79	19	17.98
Current Unearned Revenue	3,877	3,841	3,749	3,229	2,738	2,281
Other Current Liabilities	453.78	755.46	568.11	588	378.84	316.77
Total Current Liabilities	4,943	5,638	5,480	4,529	3,766	3,084
Long-Term Debt	-	-	-	756.7	385	-
Long-Term Leases	37.18	18.9	25.96	38.16	39.25	54.22
Long-Term Unearned Revenue	797.81	571.34	-	-	-	-
Long-Term Deferred Tax Liabilities	142.66	149.63	146.44	112.97	133.93	146.09
Total Liabilities	5,920	6,377	5,652	5,437	4,324	3,284

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
Common Stock	85.23	85.23	86.07	87.1	83.54	83.48
Additional Paid-In Capital	5,938	5,988	6,174	6,512	5,085	5,149
Retained Earnings	1,026	1,110	1,017	1,159	1,369	1,758
Comprehensive Income & Other	938.51	1,024	772.63	840.38	727.81	605.44
Total Common Equity	7,988	8,207	8,050	8,599	7,265	7,596
Minority Interest	-5.13	1.23	78.83	103.1	142.23	206.65
Shareholders' Equity	7,983	8,209	8,129	8,702	7,408	7,803
Total Liabilities & Equity	13,903	14,586	13,781	14,139	11,731	11,087

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
Total Debt	60.59	41.61	253.33	841.51	533.89	79.79
Net Cash (Debt)	2,762	3,598	3,389	3,210	2,101	3,085
Net Cash Growth	-10.54%	6.16%	5.56%	52.83%	-31.90%	-35.90%
Net Cash Per Share	0.79	1.02	0.96	0.93	0.61	0.94
Filing Date Shares Outstanding	3,511	3,516	3,528	3,465	3,474	3,472
Total Common Shares Outstanding	3,511	3,516	3,528	3,465	3,474	3,472
Working Capital	48.52	185.47	152.3	1,174	218.26	1,388
Book Value Per Share	2.28	2.33	2.28	2.48	2.09	2.19
Tangible Book Value	6,584	6,775	6,818	7,367	6,073	6,559
Tangible Book Value Per Share	1.88	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