HKG:0588 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
Property, Plant & Equipment	2,477	2,522	2,654	2,804	2,938	3,090
Cash & Equivalents	7,022	7,056	7,905	9,437	9,644	14,722
Accounts Receivable	260.5	208.84	197.02	195.2	223.71	54.34
Other Receivables	937.54	1,568	1,708	1,974	2,333	2,092
Other Intangible Assets	33.85	40.71	42.78	38.02	25.26	17.59
Other Current Assets	23,264	23,032	27,228	32,072	42,250	48,482
Deferred Long-Term Tax Assets	968.39	1,008	1,160	1,161	1,309	1,246
Deferred Long-Term Charges	10.73	12.46	20.23	25.35	51	80.72
Other Long-Term Assets	7,303	7,719	7,927	8,519	8,506	10,033
Total Assets	42,625	43,167	48,842	56,225	67,280	79,817
Current Portion of Long-Term Debt	-	9,266	6,710	8,262	9,061	11,599
Current Portion of Leases	-	21.35	20.54	29.49	26.75	32.28
Long-Term Debt	18,656	16,998	20,735	20,497	19,838	22,023
Long-Term Leases	2.43	2.43	-	4.23	10.5	14.54
Accounts Payable	3,537	3,920	4,665	5,769	6,681	7,705
Accrued Expenses	914.7	846.99	1,511	1,654	1,823	2,272
Current Income Taxes Payable	-	163.43	387.87	351.34	404.92	355.54
Current Unearned Revenue	988.11	1,123	1,476	2,089	10,810	12,360
Other Current Liabilities	7,401	1,505	1,311	1,630	2,315	3,822
Long-Term Unearned Revenue	0.49	0.24	1.65	34.78	19.29	27.75
Other Long-Term Liabilities	2,030	-	-	100.6	-	-
Total Liabilities	33,625	34,007	37,074	40,695	51,321	60,445
Common Stock	3,367	3,367	3,367	3,367	3,367	3,367
Additional Paid-In Capital	3,454	3,454	3,454	3,715	3,715	-
Retained Earnings	-274.94	-124.02	2,864	5,759	5,691	7,325
Comprehensive Income & Other	5.53	5.53	14.03	4.97	14.16	4,817
Total Common Equity	6,552	6,702	9,699	12,846	12,787	15,509
Minority Interest	2,448	2,457	2,068	2,684	3,173	3,863
Shareholders' Equity	8,999	9,159	11,767	15,530	15,960	19,372
Total Liabilities & Equity	42,625	43,167	48,842	56,225	67,280	79,817
Total Debt	18,659	26,353	27,635	29,066	29,171	33,797
Net Cash (Debt)	-11,637	-19,297	-19,730	-19,629	-19,526	-19,074
Net Cash Per Share	-3.33	-5.73	-5.86	-5.83	-5.80	-5.67
Filing Date Shares Outstanding	3,773	3,367	3,367	3,367	3,367	3,367
Total Common Shares Outstanding	3,773	3,367	3,367	3,367	3,367	3,367
Book Value Per Share	1.74	1.99	2.88	3.82	3.80	4.30
Tangible Book Value	6,518	6,662	9,656	12,808	12,761	15,491
Tangible Book Value Per Share	1.73	1.98	2.87	3.80	3.79	4.30
Buildings	-	3,388	3,388	3,420	3,402	3,413
Construction In Progress	-	0.69	0.56	2.99	1.22	6.48

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