HKG:0496 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	291.83	301.69	567.54	460.31	279.57
Cash & Short-Term Investments	291.83	301.69	567.54	460.31	279.57
Cash Growth	-3.27%	-46.84%	23.30%	64.65%	-13.72%
Accounts Receivable	93.74	93.05	59.45	63.94	90.93
Other Receivables	-	-	-	18.66	-69.94
Receivables	93.74	93.05	59.45	82.6	20.99
Inventory	2,680	2,707	2,749	2,625	2,668
Prepaid Expenses	107.59	101.76	99.36	92.19	144.47
Other Current Assets	1,763	932.44	895.29	1,156	1,070
Total Current Assets	4,936	4,136	4,370	4,415	4,183
Property, Plant & Equipment	1,454	1,211	1,102	1,130	1,487
Long-Term Investments	25.23	45.47	44.75	84.87	123.67
Other Intangible Assets	0.13	0.02	0.03	0.1	0.73
Long-Term Deferred Tax Assets	66.22	76.31	75.93	66.12	65.22
Other Long-Term Assets	279.45	823.95	389.65	125.36	114.76
Total Assets	6,761	6,293	5,983	5,822	5,974
Accounts Payable	523.36	320.68	263.09	237.74	450.57
Accrued Expenses	48.04	39.63	41.87	47.98	48.89
Short-Term Debt	-	131.88	-	-	-
Current Portion of Long-Term Debt	215.44	184.45	284.13	217.76	204.37
Current Portion of Leases	25.16	18.11	20.18	22.55	14.44
Current Income Taxes Payable	164.11	240.22	219.06	236.19	211.47
Current Unearned Revenue	551.44	539.08	546.37	489.18	459.53
Other Current Liabilities	196.56	235.13	326.59	257.3	281.11
Total Current Liabilities	1,724	1,709	1,701	1,509	1,670
Long-Term Debt	775.05	508.99	444.08	551.42	599.75
Long-Term Leases	13.34	23.46	10.82	29.79	28.12
Long-Term Deferred Tax Liabilities	14.7	15.02	13.15	19.79	22.16
Total Liabilities	2,527	2,257	2,169	2,110	2,320
Common Stock	2.08	1.65	1.65	1.65	1.71
Additional Paid-In Capital	1,594	1,452	1,452	1,452	1,471
Retained Earnings	2,266	2,227	2,163	2,083	2,015
Comprehensive Income & Other	103.99	122.95	135.12	144.39	134.94
Total Common Equity	3,967	3,804	3,753	3,681	3,622
Minority Interest	267.4	231.99	60.83	30.68	31.91
Shareholders' Equity	4,234	4,036	3,813	3,712	3,654
Total Liabilities & Equity	6,761	6,293	5,983	5,822	5,974
Total Debt	1,029	866.9	759.21	821.53	846.68
Net Cash (Debt)	-737.17	-565.21	-191.67	-361.22	-567.11
Net Cash Per Share	-0.40	-0.31	-0.13	-0.24	-0.38
Filing Date Shares Outstanding	1,837	1,443	1,443	1,443	1,494
Total Common Shares Outstanding	1,837	1,443	1,443	1,443	1,494
Working Capital	3,212	2,427	2,669	2,907	2,513
Book Value Per Share	2.16	2.64	2.60	2.55	2.43
Tangible Book Value	3,967	3,804	3,753	3,681	3,621
Tangible Book Value Per Share	2.16	2.64	2.60	2.55	2.42
Land	35.21	34.93	26.8	26.36	24.13
Buildings	738.8	695.4	668.6	679.37	865.29
Machinery	306.07	278.04	279.27	263.76	388.28
Construction In Progress	894.87	653.39	540.97	517.32	511.09

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