HKG:0552 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	14,341	19,638	22,915	22,088	21,171
Short-Term Investments	3,978	6,301	6,656	2,390	2,357
Trading Asset Securities	-	-	10.43	61.56	3,365
Cash & Short-Term Investments	18,320	25,939	29,582	24,539	26,893
Cash Growth	-29.38%	-12.31%	20.55%	-8.75%	11.55%
Accounts Receivable	63,507	63,064	52,505	45,579	39,789
Other Receivables	-	6,586	5,909	5,223	4,103
Receivables	63,507	69,650	58,415	50,802	43,892
Inventory	1,182	1,183	1,197	1,367	1,492
Other Current Assets	18,796	7,900	7,760	7,495	6,999
Total Current Assets	101,804	104,673	96,953	84,203	79,276
Property, Plant & Equipment	8,607	9,005	9,211	9,100	9,212
Long-Term Investments	21,985	18,434	11,048	12,572	7,633
Goodwill	103.01	103.01	103.01	103.01	103.01
Other Intangible Assets	769.77	794.53	745.83	724.01	683.48
Long-Term Deferred Tax Assets	999.06	1,037	1,020	941.88	758.19
Other Long-Term Assets	2,414	2,570	2,709	2,624	2,362
Total Assets	136,682	136,618	121,790	110,269	100,028
Accounts Payable	63,142	65,895	53,426	44,611	36,320
Accrued Expenses	11,348	3,109	2,791	2,635	2,263
Short-Term Debt	-	527.26	610.58	183.13	176.03
Current Portion of Long-Term Debt	699.36	178.99	196.92	568.87	546.99
Current Portion of Leases	505.33	454.97	487.76	513.22	490.86
Current Income Taxes Payable	245.68	287.57	354.1	351.11	239.62
Current Unearned Revenue	9,660	11,786	12,615	10,903	11,449
Other Current Liabilities	-	5,716	5,763	6,831	6,828
Total Current Liabilities	85,601	87,955	76,245	66,596	58,314
Long-Term Debt	-	-	53.56	129.12	89.81
Long-Term Leases	756.73	868.29	1,029	1,067	1,072
Long-Term Deferred Tax Liabilities	1,024	939.43	676.37	632.75	744.95
Other Long-Term Liabilities	212.51	242.03	118.21	219.46	197.62
Total Liabilities	87,594	90,004	78,122	68,645	60,418
Common Stock	6,926	6,926	6,926	6,926	6,926
Additional Paid-In Capital	-	4,529	4,529	4,529	4,529
Retained Earnings	-	29,386	27,287	25,044	22,882
Comprehensive Income & Other	40,913	4,594	3,834	3,861	4,069
Total Common Equity	47,839	45,436	42,577	40,361	38,407
Minority Interest	1,249	1,177	1,091	1,263	1,203
Shareholders' Equity	49,088	46,613	43,668	41,624	39,610
Total Liabilities & Equity	136,682	136,618	121,790	110,269	100,028
Total Debt	1,961	2,030	2,378	2,461	2,376
Net Cash (Debt)	16,358	23,910	27,204	22,078	24,517
Net Cash Growth	-31.58%	-12.11%	23.22%	-9.95%	10.27%
Net Cash Per Share	2.36	3.45	3.93	3.19	3.54
Filing Date Shares Outstanding	6,926	6,926	6,926	6,926	6,926
Total Common Shares Outstanding	6,926	6,926	6,926	6,926	6,926
Working Capital	16,203	16,718	20,708	17,607	20,962
Book Value Per Share	6.91	6.56	6.15	5.83	5.55
Tangible Book Value	46,966	44,538	41,728	39,534	37,621
Tangible Book Value Per Share	6.78	6.43	6.02	5.71	5.43
Buildings	-	7,260	7,094	7,032	6,942
Machinery	-	6,223	6,163	5,983	5,625
Construction In Progress	-	1,075	883.47	427.69	576.41

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