HKG:0570 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	3,942	3,867	3,017	3,065	2,895
Short-Term Investments	1,240	1,407	673.3	393.37	939.57
Cash & Short-Term Investments	5,182	5,274	3,691	3,458	3,834
Cash Growth	-1.74%	42.89%	6.71%	-9.80%	-19.66%
Accounts Receivable	8,379	8,169	9,171	7,620	8,343
Other Receivables	174.7	168.06	178.63	207.49	138.08
Receivables	8,553	8,337	9,350	7,827	8,481
Inventory	3,711	4,783	5,959	6,040	5,154
Prepaid Expenses	-	68.78	133.64	150.25	-
Other Current Assets	262.3	377.07	666.53	490.95	734.12
Total Current Assets	17,708	18,840	19,800	17,967	18,203
Property, Plant & Equipment	7,188	7,714	7,960	7,924	7,866
Long-Term Investments	10.72	10.92	11.85	15.35	18.01
Goodwill	2,531	3,026	3,458	3,456	3,492
Other Intangible Assets	4,492	5,106	5,486	5,875	6,258
Long-Term Deferred Tax Assets	248.81	219.98	219.48	202.07	187.47
Other Long-Term Assets	169.17	147.07	133.32	197.67	365
Total Assets	32,347	35,064	37,068	35,637	36,389
Accounts Payable	2,207	2,237	2,743	1,889	2,093
Accrued Expenses	1,633	1,622	1,591	1,518	2,672
Current Portion of Long-Term Debt	2,215	2,101	2,951	4,497	2,156
Current Portion of Leases	18.65	22.61	18.59	16.76	15
Current Income Taxes Payable	36.56	53.45	103.05	66.29	153.57
Current Unearned Revenue	136.19	185.19	210.51	290.68	204.08
Other Current Liabilities	1,487	1,579	1,716	1,825	1,471
Total Current Liabilities	7,734	7,800	9,333	10,103	8,765
Long-Term Debt	207.75	1,817	2,111	466.06	2,810
Long-Term Leases	52.47	75.03	79.87	62.87	82.5
Long-Term Unearned Revenue	385.8	396.3	421.29	437.84	390.7
Long-Term Deferred Tax Liabilities	939.86	1,042	1,187	1,619	1,680
Total Liabilities	9,319	11,131	13,132	12,689	13,728
Common Stock	11,982	11,982	11,982	11,982	11,982
Retained Earnings	-	9,473	9,421	8,415	7,965
Comprehensive Income & Other	8,487	-251.23	-243.07	-228.9	-229.02
Total Common Equity	20,470	21,204	21,160	20,168	19,719
Minority Interest	2,558	2,729	2,776	2,780	2,942
Shareholders' Equity	23,028	23,933	23,937	22,948	22,661
Total Liabilities & Equity	32,347	35,064	37,068	35,637	36,389
Total Debt	2,494	4,016	5,160	5,043	5,064
Net Cash (Debt)	2,688	1,258	-1,470	-1,584	-1,229
Net Cash Growth	113.70%	-	-	-	-
Net Cash Per Share	0.53	0.25	-0.29	-0.31	-0.24
Filing Date Shares Outstanding	5,036	5,036	5,036	5,036	5,036
Total Common Shares Outstanding	5,036	5,036	5,036	5,036	5,036
Working Capital	9,975	11,039	10,467	7,864	9,439
Book Value Per Share	4.06	4.21	4.20	4.00	3.92
Tangible Book Value	13,447	13,072	12,216	10,837	9,969
Tangible Book Value Per Share	2.67	2.60	2.43	2.15	1.98
Machinery	-	3,744	3,559	3,288	2,953
Construction In Progress	-	490.11	773.48	544.81	617.66

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