HKG:0386 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	156,123	81,053	91,295	121,759	93,438	108,590
Short-Term Investments	-	69,820	54,285	41,778	51,614	113,399
Trading Asset Securities	4	4	4	3	2	-
Cash & Short-Term Investments	156,127	150,877	145,584	163,540	145,054	221,989
Cash Growth	-2.07%	3.64%	-10.98%	12.74%	-34.66%	18.04%
Accounts Receivable	84,439	56,512	46,946	50,873	49,871	40,800
Other Receivables	66,995	40,178	33,896	25,443	27,311	55,055
Receivables	151,434	96,690	80,842	76,316	77,182	95,855
Inventory	258,586	230,811	256,595	250,898	244,241	207,433
Other Current Assets	54,300	44,363	41,494	43,681	56,663	32,747
Total Current Assets	620,447	522,741	524,515	534,435	523,140	558,024
Property, Plant & Equipment	1,129,268	1,230,366	1,181,646	1,135,201	1,091,601	1,023,272
Long-Term Investments	261,967	257,138	243,904	233,080	234,671	209,946
Goodwill	5,472	5,476	6,493	6,472	6,464	8,594
Other Intangible Assets	147,000	24,192	24,078	26,184	28,009	29,714
Long-Term Deferred Tax Assets	23,513	20,082	18,777	20,110	22,433	19,389
Other Long-Term Assets	56,021	93,490	82,027	69,214	44,803	40,316
Total Assets	2,255,913	2,153,485	2,081,440	2,024,696	1,951,121	1,889,255
Accounts Payable	262,679	263,459	256,597	259,000	269,424	215,640
Accrued Expenses	15,943	45,198	50,958	52,640	37,821	91,328
Short-Term Debt	64,713	29,455	48,231	59,815	21,313	27,366
Current Portion of Long-Term Debt	87,251	90,801	44,233	11,156	45,016	10,759
Current Portion of Leases	-	18,079	17,831	17,536	16,004	15,173
Current Income Taxes Payable	44,670	1,607	1,706	1,454	4,725	4,809
Current Unearned Revenue	128,553	126,395	127,697	127,239	125,444	124,622
Other Current Liabilities	157,106	123,559	125,984	118,236	147,638	151,583
Total Current Liabilities	760,915	698,553	673,237	647,076	667,385	641,280
Long-Term Debt	265,818	235,264	210,496	187,860	107,961	91,990
Long-Term Leases	158,388	157,407	154,904	163,864	166,407	170,233
Long-Term Deferred Tax Liabilities	5,705	6,401	7,324	7,817	7,256	7,910
Other Long-Term Liabilities	70,073	68,984	63,332	62,270	62,570	62,768
Total Liabilities	1,260,899	1,166,609	1,109,293	1,068,887	1,011,579	974,181
Common Stock	120,926	120,926	121,282	119,349	119,896	121,071
Additional Paid-In Capital	124,891	57,794	58,993	79,997	81,599	82,912
Retained Earnings	592,793	609,674	604,358	597,464	579,698	567,704
Treasury Stock	-	-	-1	-	-	-
Comprehensive Income & Other	-5,473	39,069	31,183	6,179	6,407	2,495
Total Common Equity	833,137	827,463	815,815	802,989	787,600	774,182
Minority Interest	161,877	159,413	156,332	152,820	151,942	140,892
Shareholders' Equity	995,014	986,876	972,147	955,809	939,542	915,074
Total Liabilities & Equity	2,255,913	2,153,485	2,081,440	2,024,696	1,951,121	1,889,255
Total Debt	576,170	531,006	475,695	440,231	356,701	315,521
Net Cash (Debt)	-420,043	-380,129	-330,111	-276,691	-211,647	-93,532
Net Cash Per Share	-3.47	-3.14	-2.73	-2.31	-1.75	-0.77
Filing Date Shares Outstanding	120,610	120,926	121,737	119,349	119,896	121,071
Total Common Shares Outstanding	120,610	120,926	121,737	119,349	119,896	121,071
Working Capital	-140,468	-175,812	-148,722	-112,641	-144,245	-83,256
Book Value Per Share	6.91	6.84	6.70	6.73	6.57	6.39
Tangible Book Value	680,665	797,795	785,244	770,333	753,127	735,874
Tangible Book Value Per Share	5.64	6.60	6.45	6.45	6.28	6.08
Machinery	-	1,417,776	1,338,565	1,282,971	1,208,308	1,191,392
Construction In Progress	-	195,196	208,747	180,250	196,045	155,939

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