HKG:0596 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	1,258	908.41	1,265	1,193	1,033
Short-Term Investments	13.05	10.35	15.45	43.55	10.97
Cash & Short-Term Investments	1,271	918.76	1,280	1,237	1,044
Cash Growth	38.34%	-28.22%	3.50%	18.45%	19.40%
Accounts Receivable	5,076	4,813	2,767	1,702	1,045
Other Receivables	28.87	26.49	53.62	16.78	13.06
Receivables	5,104	4,840	2,821	1,719	1,058
Inventory	0.69	2.82	1.49	0.44	1.7
Prepaid Expenses	551.33	488.58	431.45	257.17	179.9
Other Current Assets	65.49	99.29	31.65	28.39	29.4
Total Current Assets	6,993	6,349	4,566	3,241	2,313
Property, Plant & Equipment	443.87	305.53	352.53	440.75	432.55
Long-Term Investments	611.69	595.27	582.59	353.87	334.5
Other Intangible Assets	221.28	73.03	33.63	34	42.36
Other Long-Term Assets	529.1	781.79	790.07	747.92	772.98
Total Assets	8,799	8,105	6,324	4,818	3,896
Accounts Payable	2,962	2,919	1,401	819.15	224.81
Accrued Expenses	612.31	845.35	746.58	572.13	514.25
Current Portion of Long-Term Debt	797.52	104.47	146	-	-
Current Portion of Leases	5.8	10.52	13.9	12.32	12.03
Current Income Taxes Payable	21.22	121.3	55.73	16.01	9.61
Current Unearned Revenue	821.03	1,165	1,452	1,118	979.8
Other Current Liabilities	154.8	118.31	99.63	90.51	102.42
Total Current Liabilities	5,375	5,283	3,915	2,628	1,843
Long-Term Debt	16.87	26.67	-	-	-
Long-Term Leases	6.16	5.3	6.29	7.93	8.25
Long-Term Unearned Revenue	34.67	34.6	83.84	102.6	83.25
Long-Term Deferred Tax Liabilities	126.28	170.29	221.54	201.13	204.42
Total Liabilities	5,559	5,520	4,227	2,940	2,139
Common Stock	11.52	10.8	10.8	10.8	10.8
Additional Paid-In Capital	1,887	1,372	1,372	1,372	1,372
Retained Earnings	1,883	1,726	1,373	1,192	1,066
Comprehensive Income & Other	-613.36	-596.72	-707.93	-736.78	-729.08
Total Common Equity	3,168	2,512	2,048	1,838	1,719
Minority Interest	72.24	72.52	50.11	40.33	37.54
Shareholders' Equity	3,240	2,585	2,098	1,878	1,757
Total Liabilities & Equity	8,799	8,105	6,324	4,818	3,896
Total Debt	826.35	146.96	166.18	20.25	20.27
Net Cash (Debt)	444.69	771.8	1,114	1,216	1,024
Net Cash Growth	-42.38%	-30.70%	-8.44%	18.82%	19.50%
Net Cash Per Share	0.38	0.68	0.98	1.07	0.90
Filing Date Shares Outstanding	1,221	1,142	1,142	1,142	1,142
Total Common Shares Outstanding	1,221	1,142	1,142	1,142	1,142
Working Capital	1,618	1,066	650.52	613.08	470.22
Book Value Per Share	2.59	2.20	1.79	1.61	1.51
Tangible Book Value	2,947	2,439	2,014	1,804	1,677
Tangible Book Value Per Share	2.41	2.14	1.76	1.58	1.47
Land	391.77	240.17	270.32	347.64	335.96
Machinery	138.07	112.18	119.44	152.71	137.32
Leasehold Improvements	85.07	85.09	86.89	88.14	83.07

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