HKG:0606 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	1,332	1,300	1,157	1,227	2,900
Short-Term Investments	-	2.82	2.65	2.34	2.38
Cash & Short-Term Investments	1,332	1,303	1,160	1,230	2,902
Cash Growth	2.23%	12.29%	-5.66%	-57.63%	474.13%
Accounts Receivable	222.72	264.06	274.43	181.78	71.76
Other Receivables	803.61	25.19	703.21	30.84	13.03
Receivables	1,026	289.25	977.64	212.63	84.79
Other Current Assets	91.84	75.96	132.72	1,024	11.65
Total Current Assets	2,450	1,668	2,270	2,467	2,998
Property, Plant & Equipment	1,004	36.14	32.28	34.81	45.66
Long-Term Investments	2.94	2.62	2.26	1.93	1.66
Goodwill	-	-	-	0.75	0.75
Other Intangible Assets	-	0.15	0.4	0.65	0.91
Long-Term Deferred Tax Assets	50.32	56.2	58.92	27.41	9.16
Other Long-Term Assets	-	1,002	1,032	8.38	2.18
Total Assets	3,507	3,512	3,396	3,185	3,059
Accounts Payable	155.39	135.8	118.38	75.06	76.8
Accrued Expenses	-	161.21	152.04	152.98	128.19
Short-Term Debt	-	-	-	-	47.06
Current Portion of Leases	-	3.56	0.67	4.1	5.77
Current Income Taxes Payable	58.13	49.38	41.96	52.33	37.8
Current Unearned Revenue	242.35	261.89	253.31	197.81	192.44
Other Current Liabilities	276	163.51	153.43	113.89	119.74
Total Current Liabilities	731.87	775.35	719.79	596.16	607.79
Long-Term Leases	2.04	1.87	-	0.67	8.21
Long-Term Deferred Tax Liabilities	1.72	1.3	0.1	0.16	0.23
Total Liabilities	735.64	778.52	719.89	596.98	616.23
Common Stock	16.02	16.02	16.02	17.29	17.29
Additional Paid-In Capital	-	1,616	1,615	1,800	1,887
Retained Earnings	-	1,083	1,026	768.64	560.57
Comprehensive Income & Other	2,755	-3.17	-0.61	-12.92	-32.71
Total Common Equity	2,771	2,712	2,656	2,573	2,433
Minority Interest	-	22.02	20.71	14.51	9.97
Shareholders' Equity	2,771	2,734	2,676	2,588	2,443
Total Liabilities & Equity	3,507	3,512	3,396	3,185	3,059
Total Debt	2.04	5.43	0.67	4.77	61.04
Net Cash (Debt)	1,330	1,297	1,159	1,225	2,841
Net Cash Growth	2.50%	11.89%	-5.35%	-56.89%	462.06%
Net Cash Per Share	0.69	0.67	0.58	0.59	1.59
Filing Date Shares Outstanding	1,926	1,935	1,935	2,075	2,075
Total Common Shares Outstanding	1,926	1,935	1,935	2,075	2,075
Working Capital	1,718	892.48	1,551	1,870	2,391
Book Value Per Share	1.44	1.40	1.37	1.24	1.17
Tangible Book Value	2,771	2,712	2,655	2,572	2,431
Tangible Book Value Per Share	1.44	1.40	1.37	1.24	1.17
Machinery	-	88.99	75.52	58.59	47.53

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