HKG:0460 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	3,561	3,522	3,779	3,829	5,682
Short-Term Investments	66.11	-	-	-	-
Trading Asset Securities	350.68	110.58	589.02	962.99	109.3
Cash & Short-Term Investments	3,977	3,633	4,368	4,792	5,792
Cash Growth	9.48%	-16.82%	-8.85%	-17.26%	17.32%
Accounts Receivable	1,156	593.93	397.82	522.25	779.07
Other Receivables	292.02	303.21	262.32	342.67	100.36
Receivables	1,727	1,305	1,045	977.61	1,094
Inventory	617.73	417	557.32	606.7	715.3
Other Current Assets	331.16	362.32	233.61	174.23	140.09
Total Current Assets	6,653	5,718	6,204	6,550	7,741
Property, Plant & Equipment	2,470	2,635	2,842	2,998	4,093
Long-Term Investments	1,165	818.04	1,004	907.34	972.53
Goodwill	1.85	1.85	1.85	1.85	14.17
Other Intangible Assets	435.64	598.76	655.52	594.1	445.8
Long-Term Deferred Tax Assets	41.41	32.13	31.77	96.77	303.46
Long-Term Deferred Charges	518.13	242.97	120.44	32.36	164.3
Other Long-Term Assets	348.1	362.32	359.63	393.46	393.84
Total Assets	11,632	10,532	11,535	12,141	14,496
Accounts Payable	422.71	241.93	215.15	205.78	118.91
Accrued Expenses	477.54	490.06	504.92	700.08	1,077
Short-Term Debt	-	31.24	5.46	25.8	30
Current Portion of Long-Term Debt	216.56	137.04	269.68	315.17	170
Current Portion of Leases	20.55	14.06	24.5	21.3	5.19
Current Income Taxes Payable	122.52	63.97	44.21	67.86	111.25
Current Unearned Revenue	102.46	110.02	143.05	175.92	214.11
Other Current Liabilities	2,328	2,222	2,900	1,021	775.11
Total Current Liabilities	3,690	3,310	4,107	2,533	2,502
Long-Term Debt	695.44	746.29	905.03	848.67	844.75
Long-Term Leases	39.14	45.38	51.98	79.94	31.46
Long-Term Unearned Revenue	303.39	313.31	163.28	135.81	82.34
Long-Term Deferred Tax Liabilities	3.69	5.26	70.32	99.04	222.39
Other Long-Term Liabilities	-	1,162	1,101	2,804	1,663
Total Liabilities	4,732	5,582	6,398	6,501	5,346
Common Stock	77.06	77.06	77.06	77.06	77.06
Additional Paid-In Capital	3,882	3,882	3,882	3,882	3,882
Retained Earnings	601.75	941.2	1,336	1,691	4,922
Treasury Stock	-242.73	-54.11	-33.81	-	-
Comprehensive Income & Other	1,531	-474.2	-829.01	-913.86	-597.15
Total Common Equity	5,849	4,372	4,432	4,737	8,284
Minority Interest	1,051	577.05	704.89	902.83	865.92
Shareholders' Equity	6,900	4,949	5,137	5,640	9,150
Total Liabilities & Equity	11,632	10,532	11,535	12,141	14,496
Total Debt	971.69	974.01	1,257	1,291	1,081
Net Cash (Debt)	3,006	2,659	3,111	3,501	4,710
Net Cash Growth	13.04%	-14.53%	-11.14%	-25.67%	12.64%
Net Cash Per Share	0.33	0.29	0.33	0.38	0.50
Filing Date Shares Outstanding	9,042	9,244	9,282	9,330	9,330
Total Common Shares Outstanding	9,042	9,244	9,282	9,330	9,330
Working Capital	2,963	2,407	2,097	4,017	5,240
Book Value Per Share	0.65	0.47	0.48	0.51	0.89
Tangible Book Value	5,412	3,772	3,775	4,141	7,824
Tangible Book Value Per Share	0.60	0.41	0.41	0.44	0.84
Buildings	-	3,526	3,539	3,596	2,956
Machinery	-	1,635	1,572	1,505	1,288
Construction In Progress	-	205.93	295.53	346.87	819.92

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.