HKG:0658 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	5,644	3,874	5,628	4,384	3,284
Short-Term Investments	3,323	3,348	1,805	3,532	3,262
Trading Asset Securities	157.13	108.14	53.05	182.04	411.58
Cash & Short-Term Investments	9,124	7,331	7,486	8,097	6,958
Cash Growth	24.46%	-2.07%	-7.55%	16.37%	13.66%
Accounts Receivable	5,965	6,159	8,489	7,091	4,434
Other Receivables	1,253	885.53	1,160	1,314	993.56
Receivables	7,218	7,612	9,967	8,404	5,427
Inventory	6,527	6,053	6,545	6,929	5,207
Prepaid Expenses	438.52	-	-	-	-
Other Current Assets	3,143	3,191	5,159	7,422	3,230
Total Current Assets	26,450	24,187	29,157	30,852	20,823
Property, Plant & Equipment	10,471	10,984	9,708	7,800	5,193
Long-Term Investments	1,669	1,956	1,898	2,221	2,605
Goodwill	26.14	26.14	26.41	26.41	26.41
Long-Term Deferred Tax Assets	611.75	557.06	905.49	728.89	378.94
Other Long-Term Assets	-	-	5.89	5.89	614.81
Total Assets	39,228	37,709	41,700	41,634	29,640
Accounts Payable	10,163	9,372	7,346	10,065	6,598
Accrued Expenses	-	753.1	552.35	409.72	344.97
Short-Term Debt	4,823	-	400	400	400
Current Portion of Long-Term Debt	-	4,238	4,637	4,257	3,598
Current Income Taxes Payable	163.66	134.8	137.64	259.44	235.86
Current Unearned Revenue	1,312	1,683	1,773	1,527	837.02
Other Current Liabilities	2,816	1,972	6,758	6,403	2,708
Total Current Liabilities	19,278	18,153	21,604	23,321	14,722
Long-Term Debt	4,523	4,929	4,458	3,185	-
Long-Term Unearned Revenue	632.23	675.36	475.16	303.08	200.48
Long-Term Deferred Tax Liabilities	110.92	133.09	126.91	115.58	101.58
Other Long-Term Liabilities	1,338	1,260	1,124	1,115	848.78
Total Liabilities	25,883	25,150	27,788	28,040	15,872
Common Stock	119.22	119.22	119.22	119.22	119.22
Additional Paid-In Capital	-	3,783	3,783	3,783	3,783
Retained Earnings	-	2,764	9,318	9,231	9,170
Comprehensive Income & Other	8,341	1,734	-2,947	-2,657	326.72
Total Common Equity	8,460	8,400	10,273	10,476	13,399
Minority Interest	4,885	4,159	3,639	3,119	368.84
Shareholders' Equity	13,345	12,559	13,912	13,595	13,768
Total Liabilities & Equity	39,228	37,709	41,700	41,634	29,640
Total Debt	9,346	9,166	9,495	7,843	3,998
Net Cash (Debt)	-222.1	-1,836	-2,009	254.63	2,960
Net Cash Growth	-	-	-	-91.40%	-20.92%
Net Cash Per Share	-0.14	-1.12	-1.23	0.16	1.81
Filing Date Shares Outstanding	1,639	1,635	1,635	1,635	1,635
Total Common Shares Outstanding	1,639	1,635	1,635	1,635	1,635
Working Capital	7,172	6,034	7,553	7,531	6,101
Book Value Per Share	5.16	5.14	6.28	6.41	8.19
Tangible Book Value	8,434	8,374	10,247	10,450	13,373
Tangible Book Value Per Share	5.15	5.12	6.27	6.39	8.18
Land	-	3,331	2,798	2,796	1,840
Machinery	-	10,932	9,036	6,879	6,178
Construction In Progress	-	1,990	2,474	2,312	1,034
Leasehold Improvements	-	65.45	57.78	40.6	40.31