HKG:0667 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	1,972	1,467	1,515	1,435	2,212
Short-Term Investments	595.66	1,537	1,551	1,755	2,143
Trading Asset Securities	1,344	499.77	364.2	638.64	612.27
Cash & Short-Term Investments	3,912	3,503	3,431	3,830	4,968
Cash Growth	11.65%	2.11%	-10.41%	-22.91%	-12.53%
Accounts Receivable	70.54	63.32	48.35	46.63	49.92
Other Receivables	149.9	149.78	145.84	148.12	75.97
Receivables	220.44	263.11	274.19	274.75	125.88
Inventory	100.41	88.93	97.37	95.33	83.54
Prepaid Expenses	110.77	87.21	73.66	75.73	98.62
Other Current Assets	26.53	26.09	31.74	40.06	38.23
Total Current Assets	4,370	3,969	3,908	4,315	5,314
Property, Plant & Equipment	5,799	5,458	5,306	5,040	4,257
Goodwill	0.66	-	-	-	-
Long-Term Deferred Tax Assets	21.08	19.82	20.25	21.34	5.77
Other Long-Term Assets	33.09	37.99	57.02	111.82	58.47
Total Assets	10,223	9,484	9,291	9,489	9,636
Accounts Payable	124.65	117.72	123.8	116.35	136.22
Accrued Expenses	236.92	203.36	209.36	202.66	214.16
Current Portion of Leases	321.13	336.43	265.4	381.87	387.77
Current Income Taxes Payable	112.85	94.84	62.63	80.27	90.99
Current Unearned Revenue	1,708	1,479	1,357	1,217	1,431
Other Current Liabilities	310.07	362.82	315.22	333.85	285.41
Total Current Liabilities	2,813	2,595	2,333	2,332	2,546
Long-Term Leases	1,171	1,086	1,308	1,414	1,306
Long-Term Unearned Revenue	59.15	26.55	21.91	27.43	45.85
Long-Term Deferred Tax Liabilities	27.58	27.73	20.53	22.86	-
Total Liabilities	4,071	3,735	3,684	3,797	3,897
Common Stock	0.2	0.19	0.19	0.19	0.19
Additional Paid-In Capital	-	2,045	2,440	2,823	3,267
Retained Earnings	-	3,262	2,749	2,474	2,115
Comprehensive Income & Other	6,152	442.4	417.72	394.6	357.11
Shareholders' Equity	6,153	5,749	5,608	5,692	5,739
Total Liabilities & Equity	10,223	9,484	9,291	9,489	9,636
Total Debt	1,492	1,422	1,573	1,796	1,693
Net Cash (Debt)	2,420	2,081	1,858	2,034	3,275
Net Cash Growth	16.27%	12.03%	-8.65%	-37.89%	-19.38%
Net Cash Per Share	1.08	0.95	0.84	0.93	1.44
Filing Date Shares Outstanding	2,214	2,179	2,179	2,176	2,175
Total Common Shares Outstanding	2,214	2,179	2,179	2,176	2,175
Working Capital	1,557	1,374	1,575	1,983	2,768
Book Value Per Share	2.78	2.64	2.57	2.62	2.64
Tangible Book Value	6,152	5,749	5,608	5,692	5,739
Tangible Book Value Per Share	2.78	2.64	2.57	2.62	2.64
Buildings	-	2,493	1,693	1,173	566.43
Machinery	-	1,442	1,397	1,317	1,219
Construction In Progress	-	154.02	600.25	556.84	482.36
Leasehold Improvements	-	1,158	1,113	1,032	863.02

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.