HKG:0291 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	6,918	3,816	5,520	10,208	5,376
Short-Term Investments	-	-	-	220	400
Trading Asset Securities	1,056	-	-	-	-
Cash & Short-Term Investments	7,974	3,816	5,520	10,428	5,776
Cash Growth	108.96%	-30.87%	-47.07%	80.54%	27.28%
Accounts Receivable	178	124	246	118	132
Other Receivables	3,362	1,810	1,485	1,034	956
Receivables	3,791	1,934	1,832	2,843	3,349
Inventory	9,240	9,640	9,502	7,402	6,458
Prepaid Expenses	166	178	243	172	288
Other Current Assets	40	60	44	33	26
Total Current Assets	21,211	15,628	17,141	20,878	15,897
Property, Plant & Equipment	20,898	21,174	19,523	17,206	17,096
Long-Term Investments	1,700	1,469	1,451	2,518	1,383
Goodwill	13,929	16,806	16,806	9,385	9,250
Other Intangible Assets	7,530	8,258	8,991	203	255
Long-Term Deferred Tax Assets	2,127	2,193	3,728	3,266	3,368
Other Long-Term Assets	1,238	3,780	3,884	3,857	3,804
Total Assets	68,633	69,308	71,524	57,313	51,053
Accounts Payable	3,082	3,249	2,959	3,441	3,108
Accrued Expenses	2,853	3,449	3,720	3,277	3,077
Short-Term Debt	600	300	-	-	-
Current Portion of Long-Term Debt	1,405	1,168	931	512	-
Current Portion of Leases	55	76	84	53	71
Current Income Taxes Payable	269	227	594	100	92
Current Unearned Revenue	9,483	8,430	7,896	6,642	6,873
Other Current Liabilities	8,010	9,155	8,180	9,642	7,949
Total Current Liabilities	25,757	26,054	24,364	23,667	21,170
Long-Term Debt	1,306	681	4,181	588	-
Long-Term Leases	38	74	89	59	60
Long-Term Unearned Revenue	-	3,619	4,023	3,766	3,039
Long-Term Deferred Tax Liabilities	3,109	2,986	4,391	1,850	1,955
Other Long-Term Liabilities	2,459	309	302	306	340
Total Liabilities	32,669	33,723	37,350	30,236	26,564
Common Stock	14,090	14,090	14,090	14,090	14,090
Retained Earnings	-	19,960	18,584	15,342	12,767
Comprehensive Income & Other	18,172	-2,358	-2,379	-2,393	-2,425
Total Common Equity	32,262	31,692	30,295	27,039	24,432
Minority Interest	3,702	3,893	3,879	38	57
Shareholders' Equity	35,964	35,585	34,174	27,077	24,489
Total Liabilities & Equity	68,633	69,308	71,524	57,313	51,053
Total Debt	3,404	2,299	5,285	1,212	131
Net Cash (Debt)	4,570	1,517	235	9,216	5,645
Net Cash Growth	201.25%	545.53%	-97.45%	63.26%	30.13%
Net Cash Per Share	1.41	0.47	0.07	2.84	1.74
Filing Date Shares Outstanding	3,244	3,244	3,244	3,244	3,244
Total Common Shares Outstanding	3,244	3,244	3,244	3,244	3,244
Working Capital	-4,546	-10,426	-7,223	-2,789	-5,273
Book Value Per Share	9.94	9.77	9.34	8.34	7.53
Tangible Book Value	10,803	6,628	4,498	17,451	14,927
Tangible Book Value Per Share	3.33	2.04	1.39	5.38	4.60
Buildings	-	11,292	10,305	9,523	10,347
Machinery	-	20,338	18,693	17,813	18,573
Construction In Progress	-	2,268	2,727	1,826	792

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