HKG:0688 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	103,401	123,892	105,344	109,709	129,861
Cash & Short-Term Investments	103,401	123,892	105,344	109,709	129,861
Cash Growth	-16.54%	17.61%	-3.98%	-15.52%	20.62%
Accounts Receivable	2,806	2,138	4,422	5,305	6,721
Other Receivables	11,302	10,999	12,801	15,006	15,166
Receivables	15,071	15,368	21,835	25,348	29,944
Inventory	495,472	460,235	496,246	500,282	463,009
Prepaid Expenses	-	-	17,691	15,945	12,140
Restricted Cash	226.89	276.02	285.01	597.1	1,095
Other Current Assets	31,454	39,412	13,251	12,519	12,908
Total Current Assets	645,624	639,184	654,652	664,400	648,957
Property, Plant & Equipment	7,138	7,301	6,904	7,086	5,524
Long-Term Investments	49,625	46,185	46,520	43,628	40,691
Goodwill	56.4	56.4	56.4	56.4	56.4
Long-Term Deferred Tax Assets	7,270	7,325	7,513	7,559	8,108
Other Long-Term Assets	205,983	208,583	207,958	190,525	166,570
Total Assets	915,697	908,634	923,604	913,254	869,907
Accounts Payable	37,959	41,847	68,818	62,472	72,939
Accrued Expenses	-	-	-	-	2,264
Short-Term Debt	618.12	579.5	567.86	1,380	3,262
Current Portion of Long-Term Debt	42,316	28,869	42,392	48,818	50,988
Current Portion of Leases	93.17	117.76	94.23	132.9	260.9
Current Income Taxes Payable	21,159	23,863	30,867	31,953	39,173
Current Unearned Revenue	125,033	132,543	108,619	107,676	100,455
Other Current Liabilities	35,410	37,413	34,343	28,721	24,558
Total Current Liabilities	262,589	265,232	285,701	281,151	293,901
Long-Term Debt	205,059	212,974	216,696	231,028	197,302
Long-Term Leases	237.78	865.45	960.43	1,025	371.42
Long-Term Deferred Tax Liabilities	27,912	27,733	27,336	26,952	21,226
Total Liabilities	495,798	506,804	530,692	540,156	512,800
Common Stock	74,035	74,035	74,035	74,035	74,034
Retained Earnings	327,872	320,666	311,934	293,119	280,618
Comprehensive Income & Other	-13,960	-14,091	-12,952	-12,675	-11,091
Total Common Equity	387,948	380,611	373,018	354,480	343,560
Minority Interest	31,951	21,219	19,894	18,618	13,546
Shareholders' Equity	419,899	401,830	392,912	373,098	357,106
Total Liabilities & Equity	915,697	908,634	923,604	913,254	869,907
Total Debt	248,325	243,406	260,711	282,383	252,185
Net Cash (Debt)	-144,924	-119,513	-155,367	-172,674	-122,323
Net Cash Per Share	-13.24	-10.92	-14.20	-15.78	-11.18
Filing Date Shares Outstanding	10,945	10,945	10,945	10,945	10,945
Total Common Shares Outstanding	10,945	10,945	10,945	10,945	10,945
Working Capital	383,035	373,952	368,951	383,248	355,056
Book Value Per Share	35.45	34.78	34.08	32.39	31.39
Tangible Book Value	387,891	380,555	372,961	354,423	343,504
Tangible Book Value Per Share	35.44	34.77	34.08	32.38	31.39
Buildings	5,071	5,061	5,043	4,970	2,521
Machinery	1,748	1,634	1,475	1,359	1,100
Construction In Progress	79.3	80.78	78.48	78.04	741.68

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