HKG:0631 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
Cash & Equivalents	-	6,064	5,340	3,241	2,690	1,349
Short-Term Investments	-	666.56	393.06	431.03	270.11	339.33
Trading Asset Securities	-	3,061	2,396	2,176	2,088	3,680
Cash & Short-Term Investments	9,792	9,792	8,128	5,848	5,048	5,369
Cash Growth	20.46%	20.46%	38.99%	15.86%	-5.98%	5.35%
Accounts Receivable	-	12,318	11,299	9,819	7,496	5,014
Receivables	-	12,328	11,315	9,835	7,509	5,003
Inventory	-	5,845	5,048	3,432	3,283	2,529
Other Current Assets	-	1,681	1,736	1,663	1,352	1,316
Total Current Assets	-	29,645	26,227	20,778	17,191	14,217
Property, Plant & Equipment	-	9,824	9,403	8,664	5,339	4,428
Long-Term Investments	-	142.83	97.87	66.04	-	-
Goodwill	-	1,995	2,067	2,537	1,130	1,130
Other Intangible Assets	-	1,348	1,481	1,343	17.39	19.3
Long-Term Accounts Receivable	-	1,382	1,133	1,146	954.2	695.19
Long-Term Deferred Tax Assets	-	407.44	423.23	336.06	297.81	286.85
Long-Term Deferred Charges	-	43.09	74.57	65.32	-	-
Other Long-Term Assets	-	134.52	21.65	27.75	24.38	9.65
Total Assets	-	44,921	40,928	34,963	24,953	20,785
Accounts Payable	-	12,126	11,213	8,098	6,646	4,422
Accrued Expenses	-	1,281	1,194	983.54	287.11	81.3
Short-Term Debt	-	4,269	4,250	2,653	954.22	1,687
Current Portion of Long-Term Debt	-	-	-	-	1.11	6.01
Current Portion of Leases	-	52.59	40.87	28.29	-	-
Current Income Taxes Payable	-	109.47	228.68	394.65	298.05	185.22
Current Unearned Revenue	-	2,544	1,862	1,708	1,752	1,758
Other Current Liabilities	-	2,737	2,420	2,307	897.46	1,030
Total Current Liabilities	-	23,119	21,210	16,173	10,836	9,170
Long-Term Debt	-	6,792	5,684	5,249	2,691	1,767
Long-Term Leases	-	141.97	48.17	9.51	-	-
Long-Term Unearned Revenue	-	1,422	1,536	1,720	1,185	967.46
Long-Term Deferred Tax Liabilities	-	276.9	274.23	273.48	137.36	97.94
Total Liabilities	-	31,752	28,752	23,425	14,849	12,002
Common Stock	-	281.25	279.55	277.34	274.94	274.21
Additional Paid-In Capital	-	3,194	3,055	3,056	2,938	2,909
Retained Earnings	-	9,140	8,363	7,913	6,620	5,432
Comprehensive Income & Other	-	538.72	485.94	305.37	168.51	47.88
Total Common Equity	13,155	13,155	12,183	11,552	10,002	8,663
Minority Interest	-	-23.31	-45.94	-51.06	63.8	82.09
Shareholders' Equity	13,169	13,169	12,175	11,538	10,104	8,783
Total Liabilities & Equity	-	44,921	40,928	34,963	24,953	20,785
Total Debt	11,255	11,255	10,024	7,939	3,646	3,460
Net Cash (Debt)	-1,464	-1,464	-1,895	-2,091	1,401	1,909
Net Cash Growth	-	-	-	-	-26.59%	-2.27%
Net Cash Per Share	-0.45	-0.39	-0.51	-0.57	0.38	0.52
Filing Date Shares Outstanding	3,232	3,290	3,214	3,190	3,173	3,154
Total Common Shares Outstanding	3,232	3,232	3,214	3,190	3,163	3,154
Working Capital	-	6,526	5,017	4,606	6,355	5,047
Book Value Per Share	4.07	4.07	3.79	3.62	3.16	2.75
Tangible Book Value	9,812	9,812	8,636	7,672	8,855	7,514
Tangible Book Value Per Share	3.04	3.04	2.69	2.41	2.80	2.38
Buildings	-	5,901	4,747	3,303	2,562	2,283
Machinery	-	5,398	4,907	3,729	2,240	1,855
Construction In Progress	-	432.88	850.96	2,279	946.44	697.1
Leasehold Improvements	-	50.28	35.79	10.49	4.66	2.57