HKG:0499 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	445.91	474.98	477.65	505.59	532.31
Cash & Equivalents	141.27	178.4	156.27	173.01	232.78
Accounts Receivable	50.28	8.46	5.06	6.06	3.74
Other Receivables	6.29	0.29	0.9	0.13	2.94
Goodwill	-	1.97	1.97	1.97	5.21
Other Intangible Assets	5.45	7.82	10.2	12.58	15.01
Loans Receivable Current	-	5.79	160.08	154.91	173.98
Other Current Assets	8.58	33.33	407.85	235.08	62.6
Trading Asset Securities	-	-	2.06	2.13	2.39
Deferred Long-Term Tax Assets	16.42	11.47	15.35	5.06	3.67
Other Long-Term Assets	3.57	4.39	9.61	3.92	2.81
Total Assets	677.76	726.9	1,247	1,100	1,037
Current Portion of Long-Term Debt	1.35	0.99	0.99	0.99	0.99
Current Portion of Leases	-	1.17	0.96	0.92	0.85
Long-Term Debt	4.13	5.12	6.11	351.1	352.08
Long-Term Leases	-	0.36	0.58	-	0.92
Accounts Payable	21.16	2.81	339.36	176.1	0.96
Accrued Expenses	-	11.37	31.57	5.72	6.12
Current Income Taxes Payable	0.12	0.03	0.1	0.14	0.03
Current Unearned Revenue	1.06	0.23	1.74	1.27	2.89
Other Current Liabilities	-	20	15	5.89	1.39
Long-Term Deferred Tax Liabilities	1.25	1.28	1.26	3.93	18.46
Other Long-Term Liabilities	-	0.42	0.45	0.45	0.61
Total Liabilities	394.62	387.78	893.69	702.05	587.12
Common Stock	81.26	81.26	81.26	81.26	81.26
Additional Paid-In Capital	-	382.88	382.88	382.88	381.72
Retained Earnings	-	-192.94	-179.58	-132.26	-68.73
Comprehensive Income & Other	153.86	12.34	8.92	6.37	-9.38
Total Common Equity	235.12	283.54	293.47	338.25	384.87
Minority Interest	48.03	55.58	59.84	60.15	65.46
Shareholders' Equity	283.14	339.12	353.31	398.4	450.33
Total Liabilities & Equity	677.76	726.9	1,247	1,100	1,037
Total Debt	371.02	351.64	504.22	508.56	556.67
Net Cash (Debt)	-229.75	-173.24	-345.89	-333.41	-321.5
Net Cash Per Share	-0.23	-0.17	-0.35	-0.33	-0.38
Filing Date Shares Outstanding	997.28	998.55	998.55	998.55	998.55
Total Common Shares Outstanding	997.28	998.55	998.55	998.55	998.55
Book Value Per Share	0.24	0.28	0.29	0.34	0.39
Tangible Book Value	229.67	273.75	281.3	323.7	364.65
Tangible Book Value Per Share	0.23	0.27	0.28	0.32	0.37
Land	-	51.86	51.86	50.86	23.05
Construction In Progress	-	-	-	-	25.45

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