HKG:0553 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	922.29	757.64	877.14	1,059	963.22	1,316
Trading Asset Securities	436.19	491.59	485.16	503.81	472.24	501.36
Cash & Short-Term Investments	1,358	1,249	1,362	1,563	1,435	1,817
Cash Growth	8.05%	-8.30%	-12.85%	8.90%	-21.00%	34.17%
Accounts Receivable	1,392	1,680	1,559	1,505	1,348	1,418
Other Receivables	31.17	37.89	35.09	50.58	51.03	69.67
Receivables	1,423	1,718	1,595	1,556	1,399	1,488
Inventory	606.27	487.81	570.78	601.45	975.42	791.35
Other Current Assets	273.47	275.02	376.82	162.19	201.4	118.83
Total Current Assets	3,662	3,730	3,904	3,883	4,011	4,215
Property, Plant & Equipment	753.32	774.38	823.62	867.23	931.83	985.53
Long-Term Investments	408.12	492.99	469.85	719.77	706.13	299.26
Other Intangible Assets	87.73	98.47	112.25	130.57	150.97	157.94
Long-Term Deferred Tax Assets	20.3	19.54	21.27	21.74	17.02	16.16
Long-Term Deferred Charges	12.45	16.4	18.65	10.98	10.93	10.77
Other Long-Term Assets	177.71	188.63	190.86	232.26	229.79	316.89
Total Assets	5,121	5,321	5,541	5,865	6,058	6,002
Accounts Payable	1,461	1,439	1,518	1,674	1,822	1,791
Accrued Expenses	27.61	90.92	74.22	95.86	61.19	54.47
Short-Term Debt	-	42.33	70.11	-	-	-
Current Portion of Leases	5.59	4.15	4.09	6.12	9.08	8.17
Current Income Taxes Payable	17.56	5.33	9.23	8.48	9.05	11.92
Current Unearned Revenue	106.61	124.67	100.77	78.56	170.5	191.16
Other Current Liabilities	126.91	177.21	125.27	124.96	122.59	158.81
Total Current Liabilities	1,745	1,883	1,902	1,988	2,195	2,216
Long-Term Leases	2.52	4.63	9.1	5.2	3.59	8.14
Long-Term Unearned Revenue	30.09	32.42	40.34	46.54	44.92	15.28
Long-Term Deferred Tax Liabilities	5.47	5.03	6.35	6.74	0.4	0.33
Other Long-Term Liabilities	2.62	6	6.45	8.73	11.84	15.98
Total Liabilities	1,786	1,931	1,964	2,055	2,256	2,256
Common Stock	913.84	913.84	913.84	913.84	913.84	913.84
Additional Paid-In Capital	1,470	1,471	1,471	1,471	1,471	1,471
Retained Earnings	639.77	729.49	918.34	1,170	1,143	1,125
Comprehensive Income & Other	-	0.28	0.36	-0.95	-0.07	0.32
Total Common Equity	3,024	3,114	3,303	3,554	3,527	3,509
Minority Interest	311.31	275.32	273.8	256.29	275.15	236.95
Shareholders' Equity	3,335	3,390	3,577	3,810	3,802	3,746
Total Liabilities & Equity	5,121	5,321	5,541	5,865	6,058	6,002
Total Debt	8.12	51.1	83.3	11.31	12.66	16.31
Net Cash (Debt)	1,350	1,198	1,279	1,552	1,423	1,801
Net Cash Growth	12.49%	-6.32%	-17.58%	9.07%	-20.99%	39.38%
Net Cash Per Share	1.48	1.31	1.40	1.70	1.56	1.97
Filing Date Shares Outstanding	913.84	913.84	913.84	913.84	913.84	913.84
Total Common Shares Outstanding	913.84	913.84	913.84	913.84	913.84	913.84
Working Capital	1,916	1,847	2,003	1,895	1,816	2,000
Book Value Per Share	3.31	3.41	3.61	3.89	3.86	3.84
Tangible Book Value	2,936	3,016	3,191	3,423	3,376	3,351
Tangible Book Value Per Share	3.21	3.30	3.49	3.75	3.69	3.67
Buildings	-	945.93	944.59	921.96	866.34	919.34
Machinery	-	751.96	735.56	731.24	741.75	721.78
Construction In Progress	-	1.51	0.99	1.22	1.66	7.35

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