HKG:0336 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	4,293	3,601	5,562	2,539	4,748	3,553
Short-Term Investments	0.8	0.3	0.97	23.17	49.79	48.79
Trading Asset Securities	1,645	2,733	706.89	3,870	1,638	3,292
Cash & Short-Term Investments	5,939	6,335	6,270	6,432	6,435	6,895
Cash Growth	-0.46%	1.03%	-2.52%	-0.05%	-6.66%	-0.15%
Accounts Receivable	964.32	727.47	675.97	719.62	1,038	877.61
Other Receivables	-	24.14	23.14	2.41	1.32	18.24
Receivables	964.32	751.61	699.11	722.04	1,039	895.85
Inventory	866.07	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	7,769	8,149	8,164	8,358	8,699	8,873
Property, Plant & Equipment	2,480	2,458	2,603	2,568	2,428	1,895
Long-Term Investments	329.75	340.65	419.34	655.09	980.61	1,243
Goodwill	-	2,555	2,933	3,564	-	5,079
Other Intangible Assets	3,099	593.86	529.47	624.04	4,323	768.57
Long-Term Deferred Tax Assets	267.81	273.11	273.09	205.58	152.52	167.54
Other Long-Term Assets	25.48	20.97	81.19	27.38	35.97	0.13
Total Assets	13,971	14,390	15,002	16,002	16,619	18,025

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	614.12	310.26	266.5	257.26	722.14	748.25
Accrued Expenses	-	293.74	221.21	174.77	-	-
Short-Term Debt	126.4	146.9	158	-	662.7	962.77
Current Portion of Long-Term Debt	-	-	36	419.25	15	-
Current Portion of Leases	18.64	16.03	17.75	16.55	23.48	18.75
Current Income Taxes Payable	51.11	93.9	101.78	172.01	215.65	237.17
Current Unearned Revenue	70.91	132.33	125.71	160.83	115.96	166.95
Other Current Liabilities	-	209.46	202.04	181.87	-	-
Total Current Liabilities	881.18	1,203	1,129	1,383	1,755	2,134
Long-Term Debt	-	-	-	36	-	-
Long-Term Leases	27.74	15.85	26	28.37	37.29	22.18
Long-Term Unearned Revenue	-	10.81	11.13	11.45	-	-
Long-Term Deferred Tax Liabilities	117.99	124.71	115.6	124.96	125.37	149.45
Other Long-Term Liabilities	10.66	-	-	147.66	144	0.8
Total Liabilities	1,038	1,354	1,282	1,731	2,062	2,306

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	328.07	328.62	328.62	328.62	328.62	328.62
Additional Paid-In Capital	-	2,481	2,481	2,481	2,481	2,481
Retained Earnings	6,435	7,464	8,131	8,766	8,785	9,990
Comprehensive Income & Other	4,530	1,105	1,139	905.09	1,057	1,085
Total Common Equity	11,293	11,379	12,079	12,480	12,651	13,885
Minority Interest	1,640	1,658	1,642	1,791	1,907	1,834
Shareholders' Equity	12,933	13,036	13,720	14,271	14,557	15,719
Total Liabilities & Equity	13,971	14,390	15,002	16,002	16,619	18,025

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	172.78	178.78	237.75	500.17	738.47	1,004
Net Cash (Debt)	5,766	6,156	6,032	5,932	5,697	5,891
Net Cash Growth	-0.02%	2.05%	1.69%	4.13%	-3.29%	42.53%
Net Cash Per Share	1.78	1.91	1.87	1.84	1.76	1.89
Filing Date Shares Outstanding	3,228	3,230	3,230	3,230	3,230	3,230
Total Common Shares Outstanding	3,228	3,230	3,230	3,230	3,230	3,230
Working Capital	6,888	6,946	7,035	6,975	6,944	6,739
Book Value Per Share	3.50	3.52	3.74	3.86	3.92	4.30
Tangible Book Value	8,195	8,230	8,616	8,292	8,328	8,037
Tangible Book Value Per Share	2.54	2.55	2.67	2.57	2.58	2.49
Buildings	-	1,630	1,559	1,339	1,123	1,057
Machinery	-	2,255	2,179	1,916	1,846	1,650
Construction In Progress	-	97.98	154.22	428.38	407.11	249.14
Leasehold Improvements	-	230.6	216.45	174	159.96	90.07