HKG:0285 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	13,552	7,052	10,537	6,244	2,825
Short-Term Investments	-	2,292	2,051	1,300	1,591
Trading Asset Securities	2,155	-	-	-	-
Cash & Short-Term Investments	15,707	9,344	12,588	7,544	4,416
Cash Growth	68.11%	-25.78%	66.87%	70.83%	-5.31%
Accounts Receivable	14,999	32,777	23,308	15,819	12,228
Receivables	14,999	32,777	23,308	15,819	12,228
Inventory	18,482	18,089	18,541	17,046	10,567
Prepaid Expenses	-	205.87	160.08	-	-
Other Current Assets	5,489	0.05	9.09	78.42	419.19
Total Current Assets	54,678	60,416	54,607	40,488	27,630
Property, Plant & Equipment	19,940	19,140	22,064	14,417	12,243
Long-Term Investments	-	421.32	372.1	335.8	170.22
Goodwill	4,362	4,362	4,362	-	-
Other Intangible Assets	2,777	3,706	4,633	8.72	9.76
Long-Term Deferred Tax Assets	817.14	803.25	620.26	481.35	201.45
Other Long-Term Assets	1,038	1,499	560.26	1,263	921.16
Total Assets	83,612	90,347	87,219	56,994	41,175
Accounts Payable	29,476	35,331	29,939	22,002	11,724
Accrued Expenses	876.76	3,075	3,083	1,849	1,574
Short-Term Debt	7,184	6,505	14,613	2,004	-
Current Portion of Leases	607.65	359.96	487.24	333.65	135.99
Current Income Taxes Payable	-	942.85	607.49	363.2	184.39
Current Unearned Revenue	-	678.85	1,151	686.49	484.6
Other Current Liabilities	8,483	3,930	4,871	2,904	2,117
Total Current Liabilities	46,628	50,823	54,751	30,143	16,220
Long-Term Debt	-	4,302	-	-	-
Long-Term Leases	1,099	1,292	1,389	591.28	373.78
Long-Term Unearned Revenue	276.72	239.84	290.44	230.56	150.04
Long-Term Deferred Tax Liabilities	711.06	922.96	1,206	394.63	403.9
Other Long-Term Liabilities	455.91	364.83	252.18	-	-
Total Liabilities	49,170	57,946	57,888	31,359	17,148
Common Stock	4,052	4,052	4,052	4,052	4,052
Retained Earnings	-	28,556	25,503	21,833	20,208
Comprehensive Income & Other	30,390	-207.03	-224.89	-250.62	-233.04
Shareholders' Equity	34,442	32,402	29,330	25,635	24,027
Total Liabilities & Equity	83,612	90,347	87,219	56,994	41,175
Total Debt	8,891	12,460	16,489	2,929	509.77
Net Cash (Debt)	6,817	-3,116	-3,900	4,615	3,906
Net Cash Growth	-	-	-	18.14%	103.58%
Net Cash Per Share	3.03	-1.38	-1.73	2.05	1.73
Filing Date Shares Outstanding	2,253	2,253	2,253	2,253	2,253
Total Common Shares Outstanding	2,253	2,253	2,253	2,253	2,253
Working Capital	8,050	9,592	-143.57	10,345	11,409
Book Value Per Share	15.29	14.38	13.02	11.38	10.66
Tangible Book Value	27,303	24,334	20,336	25,626	24,017
Tangible Book Value Per Share	12.12	10.80	9.03	11.37	10.66
Land	-	4,012	3,684	2,371	1,763
Machinery	-	28,245	27,772	23,793	20,855
Construction In Progress	-	237.67	348.21	889.64	841.95
Leasehold Improvements	-	8,442	7,981	1,986	1,455

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.