HKG:0586 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	2,072	2,270	3,095	4,362	2,560
Short-Term Investments	530	567.92	446.99	843.03	1,214
Trading Asset Securities	9.58	11.88	173.01	364.6	12.26
Cash & Short-Term Investments	2,612	2,850	3,715	5,569	3,786
Cash Growth	-8.34%	-23.29%	-33.30%	47.09%	-9.24%
Accounts Receivable	5,812	4,003	3,373	2,640	1,134
Other Receivables	2.67	628.4	597.11	599.52	542.6
Receivables	5,814	4,632	3,970	3,239	1,677
Inventory	441.38	273.34	323.81	444.39	378.32
Other Current Assets	98.13	61.09	113.55	110.85	7,393
Total Current Assets	8,966	7,816	8,122	9,364	13,235
Property, Plant & Equipment	8,580	9,788	8,785	5,822	2,322
Long-Term Investments	40,005	38,760	37,804	36,989	35,851
Goodwill	187.1	187.1	187.1	134.93	-
Other Intangible Assets	20,600	20,299	19,665	16,689	10,007
Long-Term Accounts Receivable	4,313	5,385	5,804	6,319	6,425
Long-Term Deferred Tax Assets	104.37	92.5	92.98	62.4	76.14
Other Long-Term Assets	1,527	-	-	-	1,003
Total Assets	84,282	82,326	80,460	75,380	68,919
Accounts Payable	3,764	2,988	3,606	3,898	3,495
Short-Term Debt	4,477	-	-	-	-
Current Portion of Long-Term Debt	-	1,798	1,268	4,571	602.53
Current Portion of Leases	9.99	11.31	11.73	8.05	5.94
Current Income Taxes Payable	136.9	152.45	139.69	188.24	174.5
Current Unearned Revenue	83.25	45.92	71.34	56.4	57.07
Other Current Liabilities	7.54	1,256	1,351	1,632	4,683
Total Current Liabilities	8,478	6,251	6,448	10,354	9,018
Long-Term Debt	24,473	26,417	25,754	17,496	13,139
Long-Term Leases	19.63	19.46	26.19	20.03	4.81
Long-Term Unearned Revenue	211.34	215.55	220.65	97.83	-
Long-Term Deferred Tax Liabilities	227.37	246.44	259.45	240.11	100
Total Liabilities	33,410	33,150	32,708	28,207	22,262
Common Stock	14.22	14.22	14.41	14.41	14.53
Additional Paid-In Capital	-	-	16.16	16.16	671.28
Retained Earnings	-	45,281	43,905	43,231	42,879
Treasury Stock	-	-	-17.23	-	-
Comprehensive Income & Other	49,385	2,418	2,397	1,600	1,705
Total Common Equity	49,399	47,713	46,316	44,862	45,270
Minority Interest	1,473	1,464	1,437	2,310	1,388
Shareholders' Equity	50,872	49,177	47,753	47,172	46,657
Total Liabilities & Equity	84,282	82,326	80,460	75,380	68,919
Total Debt	28,980	28,246	27,059	22,095	13,752
Net Cash (Debt)	-26,368	-25,396	-23,345	-16,526	-9,965
Net Cash Per Share	-15.50	-14.69	-12.88	-9.08	-5.19
Filing Date Shares Outstanding	1,701	1,792	1,810	1,813	1,827
Total Common Shares Outstanding	1,701	1,792	1,810	1,813	1,827
Working Capital	487.35	1,564	1,675	-989.92	4,216
Book Value Per Share	29.04	26.63	25.59	24.74	24.78
Tangible Book Value	28,612	27,227	26,464	28,038	35,263
Tangible Book Value Per Share	16.82	15.19	14.62	15.47	19.30
Machinery	-	5,456	4,495	3,193	1,566
Construction In Progress	-	3,938	3,568	1,751	341.8

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