HKG:0322 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	15,212	10,797	7,519	6,754	12,324	15,838
Short-Term Investments	4,678	2,814	1,948	4,110	1,837	852.02
Trading Asset Securities	-	119.29	329.04	665.21	-	-
Cash & Short-Term Investments	19,889	13,730	9,796	11,530	14,161	16,691
Cash Growth	52.04%	40.16%	-15.03%	-18.58%	-15.15%	-22.38%
Accounts Receivable	2,050	1,410	1,596	1,580	1,808	2,044
Other Receivables	33.27	525.9	479.47	976.42	924.76	486.03
Receivables	2,084	2,056	2,156	2,636	2,873	2,620
Inventory	3,705	3,746	4,129	4,500	5,405	4,792
Prepaid Expenses	-	1,557	1,376	1,593	1,355	1,226
Other Current Assets	3,055	158.59	528.62	214.48	233.3	339.06
Total Current Assets	28,733	21,248	17,986	20,474	24,027	25,667
Property, Plant & Equipment	23,982	24,357	24,972	25,009	24,885	25,202
Long-Term Investments	4,931	7,066	7,860	5,080	6,963	6,861
Goodwill	97.91	97.91	97.91	97.91	97.91	97.91
Other Intangible Assets	138.54	141.96	148.8	155.64	162.48	155.97
Long-Term Deferred Tax Assets	403.25	329	305.96	339.41	481.92	518.61
Other Long-Term Assets	1,681	1,700	1,779	1,994	1,832	1,807
Total Assets	59,966	54,940	53,149	53,150	58,449	60,309

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	8,589	7,866	8,137	8,573	9,490	9,047
Accrued Expenses	-	6,503	6,413	5,638	6,325	6,776
Current Portion of Long-Term Debt	11,595	9,226	11,585	8,482	9,203	7,311
Current Portion of Leases	114.56	123.45	152.94	146.27	155.67	159.52
Current Income Taxes Payable	761.27	507.68	533.72	301.09	407.87	321.24
Current Unearned Revenue	952.65	2,160	1,975	2,822	2,572	3,343
Other Current Liabilities	14,682	2,972	3,627	3,232	3,551	2,868
Total Current Liabilities	36,694	29,358	32,423	29,193	31,705	29,825
Long-Term Debt	5,798	5,797	1,670	5,247	8,416	6,350
Long-Term Leases	82	88.84	111	180.42	145.45	195.52
Pension & Post-Retirement Benefits	60.73	61.63	64.97	52.9	69.03	79.92
Long-Term Deferred Tax Liabilities	1,099	1,136	1,264	1,254	1,299	1,450
Total Liabilities	43,734	36,441	35,534	35,927	41,634	37,901

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	196.79	196.76	196.68	196.68	235.74	235.63
Additional Paid-In Capital	819.73	811.64	787.84	787.09	825.36	786.97
Retained Earnings	-	17,384	16,592	15,900	15,129	18,878
Comprehensive Income & Other	11,892	-3,412	-3,347	-2,989	-2,819	-1,241
Total Common Equity	12,909	14,980	14,229	13,895	13,372	18,660
Minority Interest	3,324	3,519	3,386	3,328	3,444	3,749
Shareholders' Equity	16,232	18,499	17,615	17,222	16,815	22,409
Total Liabilities & Equity	59,966	54,940	53,149	53,150	58,449	60,309

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	17,590	15,235	13,519	14,055	17,920	14,017
Net Cash (Debt)	2,299	-1,505	-3,722	-2,526	-3,759	2,674
Net Cash Growth	-	-	-	-	-	-64.30%
Net Cash Per Share	0.41	-0.27	-0.66	-0.45	-0.67	0.47
Filing Date Shares Outstanding	5,637	5,637	5,634	5,634	5,634	5,631
Total Common Shares Outstanding	5,637	5,637	5,634	5,634	5,634	5,631
Working Capital	-7,962	-8,109	-14,437	-8,719	-7,677	-4,158
Book Value Per Share	2.29	2.66	2.53	2.47	2.37	3.31
Tangible Book Value	12,672	14,740	13,982	13,641	13,111	18,406
Tangible Book Value Per Share	2.25	2.62	2.48	2.42	2.33	3.27
Land	-	88.85	89.13	120.23	118.36	119.92
Buildings	-	12,735	12,574	12,388	12,535	12,340
Machinery	-	43,933	42,641	41,245	39,368	38,575
Construction In Progress	-	820.73	1,093	668.3	412.01	482.37