HKG:0336 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	3,601	5,562	2,539	4,748	3,553
Short-Term Investments	0.3	0.97	23.17	49.79	48.79
Trading Asset Securities	2,733	706.89	3,870	1,638	3,292
Cash & Short-Term Investments	6,335	6,270	6,432	6,435	6,895
Cash Growth	1.03%	-2.52%	-0.05%	-6.66%	-0.15%
Accounts Receivable	727.47	675.97	719.62	1,038	877.61
Other Receivables	24.14	23.14	2.41	1.32	18.24
Receivables	751.61	699.11	722.04	1,039	895.85
Inventory	894.78	893.33	994.59	1,020	897.23
Prepaid Expenses	165.8	157.67	206.28	200.27	175.33
Other Current Assets	1.58	143.33	2.68	4	9.87
Total Current Assets	8,149	8,164	8,358	8,699	8,873
Property, Plant & Equipment	2,458	2,603	2,568	2,428	1,895
Long-Term Investments	340.65	470.77	655.09	980.61	1,243
Goodwill	-	2,933	3,564	-	5,079
Other Intangible Assets	3,149	529.47	624.04	4,323	768.57
Long-Term Deferred Tax Assets	273.11	273.09	205.58	152.52	167.54
Other Long-Term Assets	20.97	29.75	27.38	35.97	0.13
Total Assets	14,390	15,002	16,002	16,619	18,025
Accounts Payable	296.97	266.5	257.26	722.14	748.25
Accrued Expenses	293.74	221.21	174.77	-	-
Short-Term Debt	160.18	-	-	662.7	962.77
Current Portion of Long-Term Debt	-	194	419.25	15	-
Current Portion of Leases	16.03	17.75	16.55	23.48	18.75
Current Income Taxes Payable	93.9	101.78	172.01	215.65	237.17
Current Unearned Revenue	132.33	125.71	160.83	115.96	166.95
Other Current Liabilities	209.46	202.04	181.87	-	-
Total Current Liabilities	1,203	1,129	1,383	1,755	2,134
Long-Term Debt	-	-	36	-	-
Long-Term Leases	15.85	26	28.37	37.29	22.18
Long-Term Unearned Revenue	10.81	11.13	11.45	-	-
Long-Term Deferred Tax Liabilities	124.71	115.6	124.96	125.37	149.45
Other Long-Term Liabilities	-	-	147.66	144	0.8
Total Liabilities	1,354	1,282	1,731	2,062	2,306
Common Stock	328.62	328.62	328.62	328.62	328.62
Additional Paid-In Capital	-	2,481	2,481	2,481	2,481
Retained Earnings	6,509	8,131	8,766	8,785	9,990
Comprehensive Income & Other	4,541	1,139	905.09	1,057	1,085
Total Common Equity	11,379	12,079	12,480	12,651	13,885
Minority Interest	1,658	1,642	1,791	1,907	1,834
Shareholders' Equity	13,036	13,720	14,271	14,557	15,719
Total Liabilities & Equity	14,390	15,002	16,002	16,619	18,025
Total Debt	192.07	237.75	500.17	738.47	1,004
Net Cash (Debt)	6,143	6,032	5,932	5,697	5,891
Net Cash Growth	1.83%	1.69%	4.13%	-3.29%	42.53%
Net Cash Per Share	1.90	1.87	1.84	1.76	1.89
Filing Date Shares Outstanding	3,230	3,230	3,230	3,230	3,230
Total Common Shares Outstanding	3,230	3,230	3,230	3,230	3,230
Working Capital	6,946	7,035	6,975	6,944	6,739
Book Value Per Share	3.52	3.74	3.86	3.92	4.30
Tangible Book Value	8,230	8,616	8,292	8,328	8,037
Tangible Book Value Per Share	2.55	2.67	2.57	2.58	2.49
Buildings	-	1,559	1,339	1,123	1,057
Machinery	-	2,179	1,916	1,846	1,650
Construction In Progress	-	154.22	428.38	407.11	249.14
Leasehold Improvements	-	216.45	174	159.96	90.07

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