HKG:0337 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	505.22	695.11	1,718	3,012	7,429
Cash & Short-Term Investments	505.22	695.11	1,718	3,012	7,429
Cash Growth	-27.32%	-59.54%	-42.96%	-59.46%	-22.95%
Accounts Receivable	357.35	381.44	502.56	737.28	781.94
Other Receivables	19,762	17,063	18,356	20,010	20,663
Receivables	20,119	17,445	18,858	20,747	21,445
Inventory	63,185	72,133	80,977	95,210	105,065
Prepaid Expenses	3,316	3,349	3,426	4,849	6,350
Other Current Assets	4,222	2,722	3,643	4,365	7,248
Total Current Assets	91,347	96,345	108,621	128,183	147,537
Property, Plant & Equipment	2,964	2,642	2,397	2,176	1,108
Long-Term Investments	5,646	5,591	5,777	6,312	5,866
Other Intangible Assets	0.94	0.98	1.03	1.07	1.12
Long-Term Deferred Tax Assets	1,484	1,995	1,887	1,798	1,824
Other Long-Term Assets	6,976	7,896	9,554	11,181	12,410
Total Assets	108,417	114,470	128,236	149,651	168,746
Accounts Payable	24,121	24,091	27,253	27,332	28,668
Accrued Expenses	5,347	2,972	1,882	1,986	1,685
Short-Term Debt	9,406	12,568	13,537	13,469	-
Current Portion of Long-Term Debt	10,463	8,477	7,500	10,315	9,282
Current Portion of Leases	99.91	52.12	52.85	119.95	109.08
Current Income Taxes Payable	9,000	8,890	8,067	7,336	6,983
Current Unearned Revenue	16,924	21,814	29,524	44,799	56,909
Other Current Liabilities	13,926	11,214	11,730	13,730	28,849
Total Current Liabilities	89,288	90,078	99,547	119,088	132,483
Long-Term Debt	3,194	5,843	6,901	5,407	10,456
Long-Term Leases	272.34	310.95	370.83	423.68	542.47
Long-Term Deferred Tax Liabilities	1,016	1,086	1,360	1,520	1,660
Total Liabilities	93,770	97,319	108,178	126,438	145,142
Common Stock	1,132	1,132	1,132	1,132	1,132
Additional Paid-In Capital	3,413	3,413	3,413	3,413	3,413
Retained Earnings	4,476	6,769	8,863	10,614	10,850
Comprehensive Income & Other	18.9	-119.3	-304.45	-352.32	-442.98
Total Common Equity	9,040	11,195	13,103	14,807	14,952
Minority Interest	5,607	5,957	6,955	8,405	8,652
Shareholders' Equity	14,647	17,152	20,058	23,212	23,603
Total Liabilities & Equity	108,417	114,470	128,236	149,651	168,746
Total Debt	23,436	27,251	28,362	29,735	20,390
Net Cash (Debt)	-22,931	-26,556	-26,645	-26,723	-12,960
Net Cash Per Share	-8.28	-9.59	-9.62	-9.65	-4.68
Filing Date Shares Outstanding	2,769	2,769	2,769	2,769	2,769
Total Common Shares Outstanding	2,769	2,769	2,769	2,769	2,769
Working Capital	2,059	6,267	9,074	9,095	15,054
Book Value Per Share	2.92	3.73	4.44	5.06	5.11
Tangible Book Value	9,039	11,194	13,102	14,806	14,951
Tangible Book Value Per Share	2.92	3.73	4.44	5.06	5.11
Buildings	517.03	508.79	508.74	508.74	509.48
Machinery	388.91	439.27	442.59	439.92	439.84
Construction In Progress	2,314	2,077	1,780	1,498	363.62
Leasehold Improvements	142.22	147.57	145.17	141.31	129.46

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