HKG:0581 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	3,777	3,516	3,618	2,125	4,627
Short-Term Investments	325.1	361.13	232.04	255.96	514.92
Trading Asset Securities	3,658	3,363	4,262	4,584	6,858
Cash & Short-Term Investments	7,760	7,240	8,112	6,965	12,000
Cash Growth	7.18%	-10.74%	16.47%	-41.96%	34.14%
Accounts Receivable	4,934	4,956	4,355	4,191	3,137
Other Receivables	2,124	2,034	1,502	1,148	700.21
Receivables	7,449	7,934	6,355	6,154	4,970
Inventory	6,233	5,487	8,025	8,183	7,611
Prepaid Expenses	347	404.8	773.18	277.89	733.6
Restricted Cash	6,431	7,970	4,490	3,541	2,605
Other Current Assets	86.9	54.16	194.3	192.16	2,834
Total Current Assets	28,307	29,091	27,949	25,312	30,753
Property, Plant & Equipment	16,107	15,533	15,979	15,458	13,558
Long-Term Investments	3,072	1,642	960.63	886.04	2,564
Goodwill	628.08	600.76	647.41	672.96	254.75
Other Intangible Assets	961.99	995.74	1,063	1,131	9.06
Long-Term Accounts Receivable	31.1	75.66	86.99	113.7	164.63
Long-Term Deferred Tax Assets	909.58	855.15	685.19	518.45	365.65
Other Long-Term Assets	236.65	551.66	1,718	3,245	3,828
Total Assets	50,647	50,077	50,030	48,024	52,119
Accounts Payable	4,212	4,154	4,421	3,670	6,905
Accrued Expenses	1,334	1,347	1,381	1,504	1,269
Short-Term Debt	262.13	266.96	135.88	242.99	111.29
Current Portion of Long-Term Debt	13,684	13,628	13,135	12,160	11,748
Current Portion of Leases	18.51	22.81	42.56	54.46	8.41
Current Income Taxes Payable	406.08	349.83	346.32	455.36	356.07
Current Unearned Revenue	1,235	1,018	1,425	1,407	4,359
Other Current Liabilities	1,544	1,374	1,660	1,661	1,802
Total Current Liabilities	22,695	22,161	22,547	21,154	26,558
Long-Term Debt	2,687	2,794	2,384	1,322	2,291
Long-Term Leases	11.22	24.1	29.71	141.29	74.51
Long-Term Unearned Revenue	27.88	31.15	24.92	29.01	49.73
Long-Term Deferred Tax Liabilities	179.88	111.51	67.06	92.55	30.81
Total Liabilities	25,601	25,122	25,052	22,739	29,004
Common Stock	380.63	380.63	380.63	380.63	380.63
Additional Paid-In Capital	3,586	3,538	3,532	3,532	3,563
Retained Earnings	18,220	18,200	18,185	18,503	18,467
Comprehensive Income & Other	178.22	167.05	170.61	162.87	140.09
Total Common Equity	22,365	22,286	22,269	22,578	22,551
Minority Interest	2,681	2,670	2,709	2,706	564.13
Shareholders' Equity	25,046	24,955	24,978	25,285	23,115
Total Liabilities & Equity	50,647	50,077	50,030	48,024	52,119
Total Debt	16,663	16,736	15,727	13,921	14,233
Net Cash (Debt)	-8,903	-9,496	-7,615	-6,956	-2,234
Net Cash Per Share	-2.39	-2.55	-2.05	-1.87	-0.60
Filing Date Shares Outstanding	3,723	3,723	3,723	3,723	3,723
Total Common Shares Outstanding	3,723	3,723	3,723	3,723	3,723
Working Capital	5,613	6,931	5,402	4,158	4,195
Book Value Per Share	6.01	5.99	5.98	6.07	6.06
Tangible Book Value	20,775	20,689	20,558	20,775	22,287
Tangible Book Value Per Share	5.58	5.56	5.52	5.58	5.99
Buildings	7,337	7,187	7,086	6,453	5,540
Machinery	19,961	18,275	17,759	16,885	15,418
Construction In Progress	1,988	2,239	1,844	2,403	2,161

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