HKG:0586 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	2,185	2,072	2,270	3,095	4,362	2,560
Short-Term Investments	456.92	530	500	446.99	843.03	1,214
Trading Asset Securities	3.69	9.58	11.88	173.01	364.6	12.26
Cash & Short-Term Investments	2,645	2,612	2,782	3,715	5,569	3,786
Cash Growth	-16.70%	-6.10%	-25.12%	-33.30%	47.09%	-9.24%
Accounts Receivable	6,364	5,812	4,660	3,373	2,640	1,134
Other Receivables	10.75	2.67	39.44	597.11	599.52	542.6
Receivables	6,375	5,814	4,700	3,970	3,239	1,677
Inventory	536.86	441.38	273.34	323.81	444.39	378.32
Other Current Assets	15.6	98.13	61.09	113.55	110.85	7,393
Total Current Assets	9,573	8,966	7,816	8,122	9,364	13,235
Property, Plant & Equipment	8,815	8,580	9,788	8,785	5,822	2,322
Long-Term Investments	40,483	40,005	38,760	37,804	36,989	35,851
Goodwill	187.1	187.1	187.1	187.1	134.93	-
Other Intangible Assets	20,435	20,600	20,299	19,665	16,689	10,007
Long-Term Accounts Receivable	4,132	4,313	5,385	5,804	6,319	6,425
Long-Term Deferred Tax Assets	91.73	104.37	92.5	92.98	62.4	76.14
Other Long-Term Assets	1,518	1,527	-	-	-	1,003
Total Assets	85,235	84,282	82,326	80,460	75,380	68,919

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	2,575	2,461	2,988	3,606	3,898	3,495
Current Portion of Long-Term Debt	2,176	4,477	1,798	1,268	4,571	602.53
Current Portion of Leases	6.49	9.99	11.31	11.73	8.05	5.94
Current Income Taxes Payable	150.75	136.9	152.45	139.69	188.24	174.5
Current Unearned Revenue	104.2	83.25	45.92	71.34	56.4	57.07
Other Current Liabilities	1,653	1,311	1,256	1,351	1,632	4,683
Total Current Liabilities	6,666	8,478	6,251	6,448	10,354	9,018
Long-Term Debt	26,926	24,473	26,417	25,754	17,496	13,139
Long-Term Leases	18.91	19.63	19.46	26.19	20.03	4.81
Long-Term Unearned Revenue	205.63	211.34	215.55	220.65	97.83	-
Long-Term Deferred Tax Liabilities	221.38	227.37	246.44	259.45	240.11	100
Total Liabilities	34,038	33,410	33,150	32,708	28,207	22,262

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	14.22	14.22	14.22	14.41	14.41	14.53
Additional Paid-In Capital	-	-	-	16.16	16.16	671.28
Retained Earnings	-	48,049	46,460	43,905	43,231	42,879
Treasury Stock	-	-	-	-17.23	-	-
Comprehensive Income & Other	49,711	1,335	1,239	2,397	1,600	1,705
Total Common Equity	49,725	49,399	47,713	46,316	44,862	45,270
Minority Interest	1,472	1,473	1,464	1,437	2,310	1,388
Shareholders' Equity	51,197	50,872	49,177	47,753	47,172	46,657
Total Liabilities & Equity	85,235	84,282	82,326	80,460	75,380	68,919

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	29,128	28,980	28,246	27,059	22,095	13,752
Net Cash (Debt)	-26,483	-26,368	-25,464	-23,345	-16,526	-9,965
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.60	-15.50	-14.73	-12.88	-9.08	-5.19
Filing Date Shares Outstanding	1,792	1,792	1,792	1,810	1,813	1,827
Total Common Shares Outstanding	1,792	1,792	1,792	1,810	1,813	1,827
Working Capital	2,907	487.35	1,564	1,675	-989.92	4,216
Book Value Per Share	27.75	27.57	26.63	25.59	24.74	24.78
Tangible Book Value	29,103	28,612	27,227	26,464	28,038	35,263
Tangible Book Value Per Share	16.24	15.97	15.19	14.62	15.47	19.30
Machinery	-	5,774	5,456	4,495	3,193	1,566
Construction In Progress	-	3,084	3,938	3,568	1,751	341.8