HKG:0412 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	5,221	4,308	5,202	3,885	1,087
Short-Term Investments	3,180	4,852	3,866	4,460	2,887
Trading Asset Securities	3,282	1,365	1,009	2,365	4,031
Cash & Short-Term Investments	11,684	10,525	10,076	10,710	8,005
Cash Growth	11.01%	4.46%	-5.92%	33.79%	-29.65%
Accounts Receivable	9,128	9,766	9,168	8,795	594.08
Other Receivables	624.6	649.44	445.97	345.04	217.99
Receivables	11,400	12,882	12,972	11,538	3,222
Inventory	33.7	44.69	64.96	84.04	-
Prepaid Expenses	1,264	849.37	574.62	667.05	74.59
Restricted Cash	116.29	411.11	259.72	190.78	2.96
Other Current Assets	463.8	453.98	800.45	1,361	1,023
Total Current Assets	24,962	25,166	24,749	24,551	12,327
Property, Plant & Equipment	24,408	24,718	25,363	22,211	84.9
Long-Term Investments	7,696	8,010	8,284	4,686	3,728
Goodwill	654.74	689.74	680.41	611.53	575.99
Other Intangible Assets	3,620	3,851	4,060	2,163	346.61
Long-Term Accounts Receivable	-	-	-	26.46	298.98
Long-Term Deferred Tax Assets	793.12	806.51	695.68	435.51	12.2
Other Long-Term Assets	1,706	1,391	1,623	5,419	725.06
Total Assets	65,931	66,174	66,188	60,997	18,697
Accounts Payable	1,008	890.34	1,351	1,718	-
Current Portion of Long-Term Debt	15,827	17,164	15,433	11,894	8,459
Current Portion of Leases	229.69	390.07	611.1	475.1	12.77
Current Income Taxes Payable	188.54	143.94	176.81	189.65	1.42
Other Current Liabilities	1,661	1,962	1,627	1,913	162.15
Total Current Liabilities	18,915	20,550	19,200	16,189	8,636
Long-Term Debt	28,082	25,876	26,217	26,839	2,903
Long-Term Leases	1,152	1,541	3,105	2,588	25.42
Long-Term Deferred Tax Liabilities	405.77	440.81	463.66	217.38	98.1
Other Long-Term Liabilities	-	9.3	9.03	1,387	18.45
Total Liabilities	48,554	48,416	48,994	47,220	11,681
Common Stock	5.33	5.33	5.33	5.32	4.91
Additional Paid-In Capital	5,403	5,403	5,403	5,405	4,986
Retained Earnings	-5,958	-5,366	-5,354	-3,658	-3,020
Treasury Stock	-20.69	-	-	-	-
Comprehensive Income & Other	6,041	6,069	5,513	4,501	4,976
Total Common Equity	5,470	6,111	5,567	6,252	6,946
Minority Interest	11,906	11,647	11,626	7,524	69.87
Shareholders' Equity	17,377	17,758	17,194	13,777	7,016
Total Liabilities & Equity	65,931	66,174	66,188	60,997	18,697
Total Debt	45,291	44,970	45,366	41,796	11,401
Net Cash (Debt)	-33,607	-34,445	-35,290	-31,086	-3,395
Net Cash Per Share	-5.58	-5.72	-5.86	-5.16	-0.56
Filing Date Shares Outstanding	6,016	6,019	6,019	6,019	6,022
Total Common Shares Outstanding	6,016	6,019	6,019	6,019	6,022
Working Capital	6,047	4,616	5,549	8,362	3,691
Book Value Per Share	-0.11	0.00	-0.15	-0.01	0.19
Tangible Book Value	1,195	1,570	826.81	3,478	6,024
Tangible Book Value Per Share	-0.82	-0.75	-0.94	-0.47	0.04
Buildings	1,355	1,308	906.8	370.67	44.83
Machinery	24,383	23,236	21,529	17,402	13.95
Construction In Progress	887.03	511.92	396.96	810.23	-
Leasehold Improvements	26.27	26.17	25.07	13.59	14.65