HKG:0338 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	7,516	12,096	5,607	3,998	12,499
Cash & Short-Term Investments	7,516	12,096	5,607	3,998	12,499
Cash Growth	-37.87%	115.74%	40.23%	-68.01%	13.98%
Accounts Receivable	1,117	1,090	1,685	3,095	2,242
Other Receivables	213.74	678.32	339.92	190.58	108.73
Receivables	1,331	1,768	2,025	3,285	2,351
Inventory	5,742	6,552	7,752	7,294	5,924
Other Current Assets	263.59	216.27	70.78	1,188	159.31
Total Current Assets	14,852	20,633	15,455	15,766	20,932
Property, Plant & Equipment	16,560	15,282	15,400	15,960	14,626
Long-Term Investments	6,175	3,600	6,175	6,989	9,775
Other Intangible Assets	333.08	332.7	352.67	372.64	392.61
Long-Term Deferred Tax Assets	1,275	1,212	1,314	991.89	184.14
Long-Term Deferred Charges	392.46	404.52	641.33	776.48	775.96
Other Long-Term Assets	294.85	305.14	321.04	386.86	352.19
Total Assets	39,882	41,769	39,658	41,243	47,039
Accounts Payable	13,006	11,779	7,832	9,186	6,719
Accrued Expenses	870.54	1,701	1,605	1,326	4,451
Short-Term Debt	-	1,501	3,000	1,550	1,540
Current Portion of Long-Term Debt	0.76	0.05	700	-	19.8
Current Portion of Leases	6.92	1.11	7.52	8.74	3.23
Current Income Taxes Payable	2.06	0.73	2.37	2.75	258.47
Current Unearned Revenue	257.59	248.9	335.01	383.25	430.88
Other Current Liabilities	1,376	1,058	1,091	1,542	2,373
Total Current Liabilities	15,520	16,289	14,573	13,998	15,796
Long-Term Debt	811.77	67.69	-	700	700
Long-Term Leases	0.14	0.19	0.94	7.51	1.38
Long-Term Unearned Revenue	291.05	238.68	110.22	134.61	112.72
Long-Term Deferred Tax Liabilities	24.32	29.24	31.56	30.9	33.34
Total Liabilities	16,648	16,625	14,715	14,871	16,643
Common Stock	10,543	10,675	10,799	10,824	10,824
Additional Paid-In Capital	614.11	621.46	609.17	610.33	610.33
Retained Earnings	11,838	13,506	13,190	14,596	18,550
Treasury Stock	-	-56.16	-70.58	-25.69	-
Comprehensive Income & Other	137.31	293.42	297.25	239.61	275.94
Total Common Equity	23,132	25,040	24,825	26,244	30,260
Minority Interest	101.91	104.24	117.98	127.68	135.26
Shareholders' Equity	23,234	25,144	24,943	26,371	30,395
Total Liabilities & Equity	39,882	41,769	39,658	41,243	47,039
Total Debt	819.58	1,570	3,708	2,266	2,264
Net Cash (Debt)	6,696	10,527	1,899	1,732	10,234
Net Cash Growth	-36.39%	454.45%	9.61%	-83.08%	60.22%
Net Cash Per Share	0.63	0.99	0.18	0.16	0.95
Filing Date Shares Outstanding	10,543	8,130	10,729	10,799	10,824
Total Common Shares Outstanding	10,543	8,130	10,729	10,799	10,824
Working Capital	-667.97	4,344	882.22	1,768	5,137
Book Value Per Share	2.19	3.08	2.31	2.43	2.80
Tangible Book Value	22,799	24,708	24,472	25,871	29,868
Tangible Book Value Per Share	2.16	3.04	2.28	2.40	2.76
Buildings	4,655	4,654	4,600	4,397	3,795
Machinery	47,845	47,786	48,999	45,778	44,412
Construction In Progress	4,315	2,064	1,201	3,748	3,293

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