HKG:0317 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	Mar '26 Mar 31, 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	14,365	13,855	15,261	16,423	14,814	9,560
Trading Asset Securities	32.72	15.9	1.17	9.13	29.87	3,281
Cash & Short-Term Investments	14,398	13,871	15,262	16,432	14,844	12,841
Cash Growth	-6.33%	-9.11%	-7.12%	10.70%	15.59%	30.73%
Accounts Receivable	4,630	4,862	4,939	5,011	3,560	3,895
Other Receivables	71.89	58.87	63.12	63.33	60.83	94.55
Receivables	4,702	4,921	5,002	5,074	3,621	3,990
Inventory	7,926	8,528	5,906	5,435	4,354	4,923
Other Current Assets	7,462	7,496	5,971	2,886	3,027	2,327
Total Current Assets	34,487	34,816	32,141	29,827	25,845	24,082
Property, Plant & Equipment	4,984	5,022	5,219	5,690	5,816	5,159
Long-Term Investments	13,193	13,434	13,264	11,653	10,488	10,433
Other Intangible Assets	900.21	908.62	925.12	886.45	910.43	933.62
Long-Term Accounts Receivable	-	358.29	715.99	1,667	2,153	2,371
Long-Term Deferred Tax Assets	405.32	401.42	451.59	369.37	374.96	365.04
Long-Term Deferred Charges	266.13	275.79	79.79	43.98	49.58	51.24
Other Long-Term Assets	1,439	805.29	799.98	726.13	872.56	870.8
Total Assets	55,675	56,022	53,596	50,863	46,508	44,265
Accounts Payable	10,148	7,950	8,537	7,378	6,348	7,155
Accrued Expenses	127.14	130.34	18.59	39.62	47.88	8.31
Short-Term Debt	2,018	2,558	598.34	780.51	2,896	1,930
Current Portion of Long-Term Debt	1,568	963.93	1,479	1,001	1,383	925.52
Current Portion of Leases	-	64.32	79.11	63.05	76.28	25.7
Current Income Taxes Payable	13.56	0.29	0.07	14.34	14.5	14.34
Current Unearned Revenue	15,407	15,264	13,291	15,374	11,980	9,349
Other Current Liabilities	1,147	3,531	2,393	1,835	1,617	1,607
Total Current Liabilities	30,429	30,462	26,396	26,486	24,361	21,015
Long-Term Debt	1,618	2,218	4,049	3,314	2,230	3,189
Long-Term Leases	98.59	103.01	152.59	121.11	114.59	169.78
Long-Term Unearned Revenue	47.62	69.92	85.32	39.43	87.67	89.61
Pension & Post-Retirement Benefits	-	101.28	90.83	104.53	120.6	143.44
Long-Term Deferred Tax Liabilities	996.95	1,129	1,282	914.32	530.87	664.22
Other Long-Term Liabilities	718.3	248.03	369.82	276.16	311.28	323.21
Total Liabilities	33,909	34,331	32,426	31,255	27,757	25,595
Common Stock	1,414	1,414	1,414	1,414	1,414	1,414
Additional Paid-In Capital	9,051	9,051	9,003	9,003	9,376	9,394
Retained Earnings	4,930	4,534	3,738	3,393	3,349	2,854
Comprehensive Income & Other	2,840	3,237	3,670	2,608	1,451	1,864
Total Common Equity	18,235	18,235	17,825	16,418	15,589	15,525
Minority Interest	3,532	3,456	3,346	3,189	3,163	3,146
Shareholders' Equity	21,766	21,691	21,170	19,607	18,752	18,671
Total Liabilities & Equity	55,675	56,022	53,596	50,863	46,508	44,265
Total Debt	5,303	5,907	6,358	5,280	6,700	6,240
Net Cash (Debt)	9,095	7,964	8,904	11,152	8,144	6,601
Net Cash Growth	-0.70%	-10.56%	-20.16%	36.94%	23.37%	146.81%
Net Cash Per Share	6.43	5.63	6.30	7.89	5.76	4.67
Filing Date Shares Outstanding	1,413	1,414	1,414	1,414	1,414	1,414
Total Common Shares Outstanding	1,413	1,414	1,414	1,414	1,414	1,414
Working Capital	4,058	4,354	5,745	3,341	1,484	3,067
Book Value Per Share	12.90	12.90	12.61	11.61	11.03	10.98
Tangible Book Value	17,335	17,326	16,900	15,531	14,678	14,591
Tangible Book Value Per Share	12.27	12.26	11.96	10.99	10.38	10.32
Buildings	-	4,004	3,830	3,568	3,290	3,251
Machinery	-	4,379	4,525	4,842	5,069	4,237
Construction In Progress	-	310.6	164.27	340.77	277.02	229.19
Order Backlog	-	60,600	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.