HKG:0323 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	11,770	6,434	5,570	6,535	6,668
Short-Term Investments	-	-	-	8,884	3,072
Trading Asset Securities	-	-	-	626	5,732
Cash & Short-Term Investments	11,770	6,434	5,570	16,045	15,472
Cash Growth	82.93%	15.52%	-65.29%	3.70%	45.43%
Accounts Receivable	4,668	3,959	4,910	5,970	6,370
Other Receivables	376.52	47.49	5.41	48.53	121.44
Receivables	5,045	4,007	4,916	11,343	12,003
Inventory	7,410	7,909	9,918	10,245	12,463
Other Current Assets	630.55	1,122	1,638	1,685	3,321
Total Current Assets	24,856	19,472	22,042	39,317	43,259
Property, Plant & Equipment	48,022	49,985	52,912	50,477	40,154
Long-Term Investments	6,701	7,313	7,436	4,991	5,801
Other Intangible Assets	1,816	1,809	1,754	1,875	1,727
Long-Term Accounts Receivable	-	-	-	4.14	11.14
Long-Term Deferred Tax Assets	301.49	330.99	354.34	155.89	171.8
Other Long-Term Assets	51.17	53.19	55.2	72.3	84.29
Total Assets	81,747	78,963	84,552	96,892	91,208
Accounts Payable	19,834	20,725	22,145	22,445	14,391
Accrued Expenses	285.62	424.25	423.23	1,099	1,687
Short-Term Debt	10,759	11,344	9,935	9,858	9,878
Current Portion of Long-Term Debt	-	4,425	3,702	2,044	1,334
Current Portion of Leases	-	-	-	15.51	24.5
Current Income Taxes Payable	238.48	32.35	158.29	28.33	121.01
Current Unearned Revenue	4,248	4,123	4,013	4,988	5,741
Other Current Liabilities	5,952	3,771	3,678	13,674	13,639
Total Current Liabilities	41,318	44,846	44,055	54,152	46,815
Long-Term Debt	3,049	5,483	6,800	7,982	5,452
Long-Term Leases	336.26	339.07	361.51	305.55	571.98
Long-Term Unearned Revenue	804.94	973.01	1,002	933.92	911.42
Pension & Post-Retirement Benefits	0.27	0.59	1.55	16.42	28.54
Long-Term Deferred Tax Liabilities	-	0.22	0.3	3.5	17.25
Other Long-Term Liabilities	-	-	52.96	168.05	-
Total Liabilities	45,509	51,642	52,273	63,561	53,797
Common Stock	7,701	7,747	7,747	7,776	7,701
Additional Paid-In Capital	9,531	8,576	8,440	8,443	8,345
Retained Earnings	6,736	6,945	11,604	13,075	16,650
Treasury Stock	-	-105.93	-105.93	-171.86	-
Comprehensive Income & Other	59	95.55	83.9	77.56	57.7
Total Common Equity	24,027	23,257	27,769	29,200	32,753
Minority Interest	12,212	4,064	4,511	4,131	4,658
Shareholders' Equity	36,238	27,321	32,280	33,331	37,411
Total Liabilities & Equity	81,747	78,963	84,552	96,892	91,208
Total Debt	14,145	21,592	20,798	20,205	17,260
Net Cash (Debt)	-2,375	-15,158	-15,228	-4,161	-1,788
Net Cash Per Share	-0.31	-1.97	-1.98	-0.54	-0.23
Filing Date Shares Outstanding	7,701	7,747	7,747	7,776	7,701
Total Common Shares Outstanding	7,701	7,747	7,747	7,776	7,701
Working Capital	-16,462	-25,374	-22,013	-14,834	-3,556
Book Value Per Share	3.12	3.00	3.58	3.76	4.25
Tangible Book Value	22,211	21,449	26,015	27,325	31,026
Tangible Book Value Per Share	2.88	2.77	3.36	3.51	4.03
Land	-	-	-	10.43	10.14
Buildings	-	36,948	33,789	33,866	27,654
Machinery	-	73,427	74,490	65,161	54,984
Construction In Progress	-	795.36	4,014	7,767	10,999

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