HKG:0661 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	1,918	1,532	991.88	820.04	814.8
Trading Asset Securities	-	-	-	-	400
Cash & Short-Term Investments	1,918	1,532	991.88	820.04	1,215
Cash Growth	25.18%	54.46%	20.95%	-32.50%	38.88%
Accounts Receivable	35.83	85.59	343.05	56.76	83.45
Other Receivables	458.77	944.54	624.94	371.67	22.93
Receivables	494.6	1,030	967.99	521.5	214.53
Inventory	15,664	12,285	12,599	10,089	5,907
Other Current Assets	1,277	598.03	557.11	811.3	345.85
Total Current Assets	19,353	15,445	15,116	12,242	7,682
Property, Plant & Equipment	9,098	9,651	10,132	10,074	8,359
Long-Term Investments	7.23	8.08	9.65	-	-
Other Intangible Assets	533.82	533.8	594.03	651.23	716.14
Long-Term Deferred Tax Assets	134.76	157.77	188.76	99.97	60.64
Other Long-Term Assets	76.65	75.2	73.03	156.81	317.61
Total Assets	29,203	25,872	26,113	23,224	17,135
Accounts Payable	5,684	2,457	3,568	3,590	1,813
Accrued Expenses	397.76	353.11	327.51	233.98	304.73
Short-Term Debt	-	-	-	2.3	2.3
Current Portion of Long-Term Debt	6,822	8,131	7,591	6,696	4,095
Current Portion of Leases	15.43	5.78	6.33	6.04	4.95
Current Income Taxes Payable	1.76	2.86	91.02	76.81	110.66
Current Unearned Revenue	137.94	234.72	92.3	68.93	252.32
Other Current Liabilities	1,203	1,144	1,050	1,274	455.38
Total Current Liabilities	14,262	12,328	12,727	11,948	7,039
Long-Term Debt	9,501	8,122	7,956	6,253	5,152
Long-Term Leases	125.25	117.98	122.28	128.61	132.91
Long-Term Unearned Revenue	113.08	115.41	125.06	129.7	146.56
Pension & Post-Retirement Benefits	17.75	26.4	26.81	44.2	62.41
Other Long-Term Liabilities	493.62	474.94	479.65	446.79	445.16
Total Liabilities	24,512	21,185	21,436	18,950	12,978
Common Stock	727.89	727.89	727.89	727.89	727.89
Additional Paid-In Capital	4,498	4,498	4,498	4,498	4,498
Retained Earnings	524.41	470.87	430.67	487	376.09
Comprehensive Income & Other	-2,613	-2,613	-2,613	-2,615	-2,615
Total Common Equity	3,137	3,084	3,043	3,097	2,987
Minority Interest	1,554	1,603	1,634	1,177	1,171
Shareholders' Equity	4,691	4,687	4,677	4,274	4,157
Total Liabilities & Equity	29,203	25,872	26,113	23,224	17,135
Total Debt	16,464	16,377	15,676	13,085	9,388
Net Cash (Debt)	-14,546	-14,845	-14,684	-12,265	-8,173
Net Cash Per Share	-0.81	-0.83	-0.82	-0.69	-0.46
Filing Date Shares Outstanding	17,896	17,896	17,896	17,896	17,896
Total Common Shares Outstanding	17,896	17,896	17,896	17,896	17,896
Working Capital	5,091	3,118	2,389	293.89	643.24
Book Value Per Share	0.18	0.17	0.17	0.17	0.17
Tangible Book Value	2,603	2,550	2,449	2,446	2,270
Tangible Book Value Per Share	0.15	0.14	0.14	0.14	0.13
Buildings	5,140	5,305	5,437	8,623	5,453
Machinery	10,136	10,268	10,681	6,583	3,271
Construction In Progress	394.11	323.6	388	565.94	1,820

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