HKG:0338 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	6,965	7,516	12,096	5,607	3,998	12,499
Cash & Short-Term Investments	6,965	7,516	12,096	5,607	3,998	12,499
Cash Growth	-42.17%	-37.87%	115.74%	40.23%	-68.01%	13.98%
Accounts Receivable	2,384	1,117	1,090	1,685	3,095	2,242
Other Receivables	300.1	213.74	678.32	339.92	190.58	108.73
Receivables	2,684	1,331	1,768	2,025	3,285	2,351
Inventory	4,685	5,742	6,552	7,752	7,294	5,924
Other Current Assets	465.56	263.59	216.27	70.78	1,188	159.31
Total Current Assets	14,800	14,852	20,633	15,455	15,766	20,932
Property, Plant & Equipment	19,208	16,560	15,282	15,400	15,960	14,626
Long-Term Investments	3,207	6,175	3,600	6,175	6,989	9,775
Other Intangible Assets	681.81	333.08	332.7	352.67	372.64	392.61
Long-Term Deferred Tax Assets	1,133	1,275	1,212	1,314	991.89	184.14
Long-Term Deferred Charges	357.87	392.46	404.52	641.33	776.48	775.96
Other Long-Term Assets	2,877	294.85	305.14	321.04	386.86	352.19
Total Assets	42,265	39,882	41,769	39,658	41,243	47,039
Accounts Payable	10,516	13,006	11,779	7,832	9,186	6,719
Accrued Expenses	1,777	870.54	1,701	1,605	1,326	4,451
Short-Term Debt	110	-	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	254.76	257.59	248.9	335.01	383.25	430.88
Other Current Liabilities	1,823	1,376	1,058	1,091	1,542	2,373
Total Current Liabilities	14,481	15,520	16,289	14,573	13,998	15,796
Long-Term Debt	2,822	811.77	67.69	-	700	700
Long-Term Leases	2.22	0.14	0.19	0.94	7.51	1.38
Long-Term Unearned Revenue	304.3	291.05	238.68	110.22	134.61	112.72
Long-Term Deferred Tax Liabilities	24.25	24.32	29.24	31.56	30.9	33.34
Total Liabilities	17,633	16,648	16,625	14,715	14,871	16,643
Common Stock	10,543	10,543	10,675	10,799	10,824	10,824
Additional Paid-In Capital	614.12	614.11	621.46	609.17	610.33	610.33
Retained Earnings	12,253	11,838	13,506	13,190	14,596	18,550
Treasury Stock	-	-	-56.16	-70.58	-25.69	-
Comprehensive Income & Other	125.37	137.31	293.42	297.25	239.61	275.94
Total Common Equity	23,536	23,132	25,040	24,825	26,244	30,260
Minority Interest	1,096	101.91	104.24	117.98	127.68	135.26
Shareholders' Equity	24,632	23,234	25,144	24,943	26,371	30,395
Total Liabilities & Equity	42,265	39,882	41,769	39,658	41,243	47,039
Total Debt	2,934	819.58	1,570	3,708	2,266	2,264
Net Cash (Debt)	4,030	6,696	10,527	1,899	1,732	10,234
Net Cash Growth	-65.98%	-36.39%	454.45%	9.61%	-83.08%	60.22%
Net Cash Per Share	0.39	0.63	0.99	0.18	0.16	0.95
Filing Date Shares Outstanding	10,645	10,543	8,130	10,729	10,799	10,824
Total Common Shares Outstanding	10,645	10,543	8,130	10,729	10,799	10,824
Working Capital	319.48	-667.97	4,344	882.22	1,768	5,137
Book Value Per Share	2.21	2.19	3.08	2.31	2.43	2.80
Tangible Book Value	22,854	22,799	24,708	24,472	25,871	29,868
Tangible Book Value Per Share	2.15	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

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