HKG:0386 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	114,141	91,295	121,759	93,438	108,590	87,559
Short-Term Investments	61,671	54,285	41,778	51,614	113,399	100,498
Trading Asset Securities	3	4	3	2	-	1
Cash & Short-Term Investments	175,815	145,584	163,540	145,054	221,989	188,058
Cash Growth	3.99%	-10.98%	12.74%	-34.66%	18.04%	43.15%
Accounts Receivable	85,021	46,946	50,873	49,871	40,800	44,322
Other Receivables	-	33,896	25,443	27,311	55,055	34,974
Receivables	85,021	80,842	76,316	77,182	95,855	79,296
Inventory	239,188	256,595	250,898	244,241	207,433	151,895
Other Current Assets	1,757	41,494	43,681	56,663	32,747	36,146
Total Current Assets	583,593	524,515	534,435	523,140	558,024	455,395
Property, Plant & Equipment	1,197,462	1,181,646	1,135,201	1,091,601	1,023,272	980,380
Long-Term Investments	257,722	243,904	233,080	234,671	209,946	189,867
Goodwill	6,479	6,493	6,472	6,464	8,594	8,620
Other Intangible Assets	-	24,078	26,184	28,009	29,714	31,856
Long-Term Deferred Tax Assets	20,323	18,777	20,110	22,433	19,389	25,054
Other Long-Term Assets	113,846	82,027	69,214	44,803	40,316	42,633
Total Assets	2,179,425	2,081,440	2,024,696	1,951,121	1,889,255	1,733,805
Accounts Payable	254,287	256,597	259,000	269,424	215,640	161,656
Accrued Expenses	-	50,958	52,640	37,821	91,328	78,005
Short-Term Debt	148,082	48,231	59,815	21,313	27,366	23,774
Current Portion of Long-Term Debt	9,511	44,233	11,156	45,016	10,759	5,259
Current Portion of Leases	20,629	17,831	17,536	16,004	15,173	15,292
Current Income Taxes Payable	1,971	1,706	1,454	4,725	4,809	6,586
Current Unearned Revenue	134,385	127,697	127,239	125,444	124,622	126,160
Other Current Liabilities	170,419	125,984	118,236	147,638	151,583	105,458
Total Current Liabilities	739,284	673,237	647,076	667,385	641,280	522,190
Long-Term Debt	219,834	210,496	187,860	107,961	91,990	83,815
Long-Term Leases	159,707	154,904	163,864	166,407	170,233	172,306
Long-Term Deferred Tax Liabilities	6,658	7,324	7,817	7,256	7,910	8,124
Other Long-Term Liabilities	68,498	63,332	62,270	62,570	62,768	64,512
Total Liabilities	1,193,981	1,109,293	1,068,887	1,011,579	974,181	850,947
Common Stock	121,178	121,282	119,349	119,896	121,071	121,071
Additional Paid-In Capital	-	88,092	79,997	81,599	82,912	55,850
Retained Earnings	-	604,357	597,464	579,698	567,704	531,641
Comprehensive Income & Other	706,907	2,084	6,179	6,407	2,495	32,932
Total Common Equity	828,085	815,815	802,989	787,600	774,182	741,494
Minority Interest	157,359	156,332	152,820	151,942	140,892	141,364
Shareholders' Equity	985,444	972,147	955,809	939,542	915,074	882,858
Total Liabilities & Equity	2,179,425	2,081,440	2,024,696	1,951,121	1,889,255	1,733,805
Total Debt	557,763	475,695	440,231	356,701	315,521	300,446
Net Cash (Debt)	-381,948	-330,111	-276,691	-211,647	-93,532	-112,388
Net Cash Per Share	-3.14	-2.73	-2.31	-1.75	-0.77	-0.93
Filing Date Shares Outstanding	120,478	121,737	119,349	119,896	121,112	121,071
Total Common Shares Outstanding	120,478	121,737	119,349	119,896	121,112	121,071
Working Capital	-155,691	-148,722	-112,641	-144,245	-83,256	-66,795
Book Value Per Share	6.87	6.70	6.73	6.57	6.39	6.12
Tangible Book Value	821,606	785,244	770,333	753,127	735,874	701,018
Tangible Book Value Per Share	6.82	6.45	6.45	6.28	6.08	5.79
Machinery	-	1,338,565	1,282,971	1,208,308	1,191,392	1,122,539
Construction In Progress	-	208,747	180,250	196,045	155,939	124,765

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