HKG:0579 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	7,615	8,165	7,402	6,605	5,466	5,219
Short-Term Investments	-	365.7	-	-	-	-
Trading Asset Securities	287.86	336.49	335.57	257.85	231.74	270.27
Accounts Receivable	12,845	13,204	14,667	11,554	11,558	12,587
Other Receivables	1,117	1,334	1,014	825.28	772.13	608.18
Inventory	102.06	94.79	94.57	87.77	97.28	96.65
Loans Receivable Current	-	-	-	-	45.85	46.65
Other Current Assets	1,373	650.04	552.54	481.58	403.99	309.36
Total Current Assets	23,339	24,149	24,065	19,812	18,576	19,137
Property, Plant & Equipment	65,848	68,181	65,874	62,411	57,395	52,567
Goodwill	317.9	65.86	65.86	65.86	114.13	114.13
Other Intangible Assets	2,720	3,660	3,927	4,581	4,658	4,874
Long-Term Investments	2,985	2,937	1,783	1,736	1,781	3,393
Long-Term Loans Receivable	-	70	108	110	220.85	546.71
Long-Term Deferred Tax Assets	309.39	219.08	213.11	254.11	262.87	189.49
Long-Term Accounts Receivable	-	1,050	1,324	511.33	1,192	2,311
Other Long-Term Assets	6,491	3,722	3,694	4,114	3,801	2,908
Total Assets	102,496	104,054	101,053	93,594	88,000	86,040
Accounts Payable	6,305	2,880	2,818	2,835	2,979	2,659
Accrued Expenses	158.53	402.78	393.2	418.98	426.08	548.65
Short-Term Debt	9,652	5,522	5,532	4,829	5,538	7,589
Current Portion of Long-Term Debt	-	16,164	14,882	9,851	14,101	15,046
Current Unearned Revenue	183.69	245.45	144.17	220	177.42	123.89
Current Portion of Leases	-	29.9	58.63	35.3	60.83	63.06
Current Income Taxes Payable	271.73	165.61	383.76	335.18	304.35	96.69
Other Current Liabilities	10,394	4,224	3,903	3,687	3,775	3,014
Total Current Liabilities	26,964	29,634	28,115	22,211	27,362	29,141
Long-Term Debt	32,925	33,421	33,802	35,241	26,747	24,413
Long-Term Leases	909.35	923.03	889.04	792.11	679.71	619.12
Long-Term Unearned Revenue	157.31	207.96	228.41	279.65	336.99	399.86
Long-Term Deferred Tax Liabilities	494.01	377.85	406.2	388.91	338.78	281.91
Other Long-Term Liabilities	548.02	166.88	130.21	160.86	113.51	13.65
Total Liabilities	61,998	64,731	63,571	59,074	55,578	54,868
Common Stock	8,245	8,245	8,245	8,245	8,245	8,245
Additional Paid-In Capital	-	-	-	-	2,877	2,877
Retained Earnings	23,846	22,760	21,028	18,972	16,931	14,686
Comprehensive Income & Other	6,987	6,959	6,917	6,485	3,566	4,571
Total Common Equity	39,078	37,963	36,189	33,702	31,618	30,379
Minority Interest	1,420	1,360	1,293	819.18	804.33	793.17
Shareholders' Equity	40,498	39,323	37,483	34,521	32,422	31,172
Total Liabilities & Equity	102,496	104,054	101,053	93,594	88,000	86,040
Total Debt	43,487	56,061	55,164	50,748	47,127	47,730
Net Cash (Debt)	-35,584	-47,194	-47,426	-43,885	-41,429	-42,241
Net Cash Per Share	-4.32	-5.72	-5.75	-5.32	-5.03	-5.12
Filing Date Shares Outstanding	8,245	8,245	8,245	8,245	8,245	8,245
Total Common Shares Outstanding	8,245	8,245	8,245	8,245	8,245	8,245
Working Capital	-3,626	-5,485	-4,050	-2,399	-8,786	-10,004
Book Value Per Share	4.38	4.24	4.02	3.72	3.47	3.32
Tangible Book Value	36,040	34,237	32,196	29,055	26,846	25,391
Tangible Book Value Per Share	4.01	3.79	3.54	3.16	2.89	2.71
Land	-	11,591	10,317	9,292	9,016	8,932
Machinery	-	79,598	75,493	65,955	62,483	54,444
Construction In Progress	4,181	6,798	6,543	10,913	6,560	6,930