HKG:0405 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
Property, Plant & Equipment	31,785	40,564	41,059	41,102	41,057
Cash & Equivalents	6,580	1,396	1,418	1,334	1,453
Accounts Receivable	18.13	18.78	22.23	32.67	26.15
Other Receivables	89.17	25.58	27.75	7.3	24.07
Investment In Debt and Equity Securities	-	-	-	30	23.52
Goodwill	839	839	859.87	859.87	859.87
Loans Receivable Current	47.55	142.21	42.06	42.06	42.09
Other Current Assets	114.63	114.19	214.06	186.41	116.48
Trading Asset Securities	-	-	-	37.25	-
Deferred Long-Term Charges	108.64	185.47	203.24	235.43	259.74
Other Long-Term Assets	2,465	-	-	-	-
Total Assets	42,047	43,285	43,846	43,866	43,862
Current Portion of Long-Term Debt	13,078	4,607	5,845	4,364	2,894
Current Portion of Leases	9.64	11.83	11.97	10.49	9.99
Long-Term Debt	7,308	15,973	14,410	15,541	14,767
Long-Term Leases	18.79	-	11.83	22.52	-
Accounts Payable	17.48	16.52	14.26	25.19	27.56
Accrued Expenses	404.2	432.39	417.17	378.32	325.98
Current Income Taxes Payable	56.6	85.57	58.74	89.06	142.91
Other Current Liabilities	360.18	453.91	524.01	499.95	822.23
Long-Term Deferred Tax Liabilities	5,429	5,523	5,522	5,381	5,202
Other Long-Term Liabilities	117.32	163.14	192.1	233.14	246.76
Total Liabilities	26,799	27,267	27,006	26,545	27,938
Common Stock	14,097	14,829	15,633	16,104	14,718
Retained Earnings	494.26	618.38	327.36	135.26	-422.54
Comprehensive Income & Other	-494.26	-618.38	-327.36	-135.26	422.54
Total Common Equity	14,097	14,829	15,633	16,104	14,718
Minority Interest	1,152	1,189	1,207	1,217	1,206
Shareholders' Equity	15,248	16,018	16,840	17,322	15,924
Total Liabilities & Equity	42,047	43,285	43,846	43,866	43,862
Total Debt	20,414	20,592	20,278	19,938	21,171
Net Cash (Debt)	-13,834	-19,196	-18,861	-18,567	-19,718
Net Cash Per Share	-2.68	-3.84	-3.61	-4.04	-5.26
Filing Date Shares Outstanding	5,259	5,091	4,916	4,784	3,417
Total Common Shares Outstanding	5,259	5,091	4,916	4,784	3,417
Book Value Per Share	2.68	2.91	3.18	3.37	4.31
Tangible Book Value	13,258	13,990	14,773	15,245	13,858
Tangible Book Value Per Share	2.52	2.75	3.01	3.19	4.06
Buildings	3,077	3,080	3,149	3,110	2,999