HKG:0371 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	9,567	9,009	10,215	11,584	8,752
Trading Asset Securities	-	17.16	-	-	-
Accounts Receivable	26,980	24,011	21,596	20,411	14,837
Inventory	340.88	359.49	355.32	343.45	195.51
Prepaid Expenses	9,191	7,653	7,877	8,040	7,224
Restricted Cash	181.73	-	-	-	-
Loans Receivable Current	-	54.14	54.14	54.14	763.53
Other Current Assets	-	268.34	288	562.74	490.3
Total Current Assets	46,261	41,372	40,385	40,996	32,262
Property, Plant & Equipment	9,655	10,052	9,174	8,676	4,658
Goodwill	3,505	3,636	3,617	3,581	3,433
Other Intangible Assets	12,390	11,631	10,925	9,912	8,578
Long-Term Investments	14,499	14,557	14,277	13,459	15,252
Long-Term Loans Receivable	-	128.58	128.58	316.83	522.65
Long-Term Deferred Tax Assets	735.88	555.44	388.25	387.79	324.95
Long-Term Accounts Receivable	76,955	83,655	85,067	82,738	82,632
Other Long-Term Assets	1,027	984.73	1,531	1,687	1,931
Total Assets	165,027	166,572	165,493	161,752	149,593
Accounts Payable	16,974	19,049	20,717	19,922	20,425
Short-Term Debt	-	81.33	81.3	14.4	121.19
Current Portion of Long-Term Debt	18,624	15,143	12,366	14,087	10,933
Current Portion of Leases	35.02	42.22	64.79	81.93	14.25
Current Income Taxes Payable	1,327	1,403	1,295	1,260	1,287
Other Current Liabilities	7,639	7,550	7,975	9,287	7,709
Total Current Liabilities	44,600	43,269	42,499	44,652	40,489
Long-Term Debt	57,134	60,359	61,879	58,157	51,075
Long-Term Leases	130.53	145.6	174.29	194.1	88.2
Long-Term Unearned Revenue	634.22	577.22	914.01	1,062	1,213
Long-Term Deferred Tax Liabilities	4,847	4,847	4,678	4,431	4,052
Other Long-Term Liabilities	1,626	1,411	1,216	1,048	904.05
Total Liabilities	108,972	110,609	111,360	109,544	97,821
Common Stock	834.25	834.25	834.25	834.25	825.74
Additional Paid-In Capital	-	5,352	5,352	5,352	5,700
Retained Earnings	-	27,132	26,996	26,532	25,547
Comprehensive Income & Other	30,311	-2,147	-1,800	-2,871	537.91
Total Common Equity	31,145	31,171	31,382	29,846	32,611
Minority Interest	24,911	24,791	22,751	22,361	19,161
Shareholders' Equity	56,055	55,962	54,133	52,207	51,771
Total Liabilities & Equity	165,027	166,572	165,493	161,752	149,593
Total Debt	75,924	75,771	74,565	72,534	62,231
Net Cash (Debt)	-66,356	-66,745	-64,350	-60,950	-53,479
Net Cash Per Share	-5.73	-6.66	-6.42	-6.04	-5.31
Filing Date Shares Outstanding	13,148	10,047	10,047	10,047	10,136
Total Common Shares Outstanding	13,148	10,047	10,047	10,047	10,136
Working Capital	1,660	-1,897	-2,114	-3,657	-8,227
Book Value Per Share	2.37	2.76	2.83	2.87	3.12
Tangible Book Value	15,250	15,905	16,840	16,353	20,600
Tangible Book Value Per Share	1.16	1.24	1.38	1.53	1.93
Land	-	5,114	4,875	3,554	2,413
Machinery	-	7,011	6,456	5,590	2,708
Construction In Progress	-	1,375	573.2	1,434	483.36

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.