HKG:0691 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	-	2,357	2,180	2,254	2,124	1,423
Short-Term Investments	-	562.39	530.65	523.85	10.78	17.39
Cash & Short-Term Investments	-	2,919	2,710	2,778	2,135	1,441
Cash Growth	-	7.70%	-2.43%	30.10%	48.22%	1.79%
Accounts Receivable	-	1,088	1,558	1,743	1,764	2,289
Other Receivables	-	774.52	836.95	1,100	1,143	922.37
Receivables	-	1,862	2,395	2,843	2,907	3,212
Inventory	-	1,907	2,133	2,256	3,472	2,994
Prepaid Expenses	-	50.02	83.73	87.55	79.77	85.17
Restricted Cash	-	2.86	5.5	7.1	13.37	6.57
Other Current Assets	7,900	922.43	722.8	457.82	243.23	48.9
Total Current Assets	7,900	7,663	8,050	8,430	8,850	7,786
Property, Plant & Equipment	-	17,681	18,601	18,989	19,290	18,304
Long-Term Investments	-	414.39	462.03	500.89	532.24	337.58
Goodwill	-	14.22	14.22	55.13	90.13	90.13
Other Intangible Assets	-	1,801	1,993	1,618	1,571	1,379
Long-Term Deferred Tax Assets	-	235.59	355.45	306.22	317.4	214.91
Other Long-Term Assets	20,872	931.85	746.21	874.69	879.84	851.53
Total Assets	28,772	28,742	30,222	30,773	31,530	28,964
Accounts Payable	-	2,730	2,966	3,855	4,711	3,738
Accrued Expenses	-	1,348	878.03	893.22	1,011	1,134
Short-Term Debt	-	0.78	922.98	909.43	895.99	826.92
Current Portion of Long-Term Debt	-	4,506	3,798	4,332	2,781	2,394
Current Portion of Leases	-	16.67	8.08	4.72	5.94	9.85
Current Income Taxes Payable	-	320.55	100.54	51.27	202.54	390.57
Current Unearned Revenue	-	317.9	307.18	422.29	519.33	527.93
Other Current Liabilities	10,595	451.19	272.27	267.28	384.87	322.6
Total Current Liabilities	10,595	9,691	9,253	10,736	10,511	9,343
Long-Term Debt	-	805.17	1,568	800.31	835	135
Long-Term Leases	-	154.04	63.28	52.91	55.97	53.02
Long-Term Unearned Revenue	-	347.01	352.6	316.01	302.22	243.1
Pension & Post-Retirement Benefits	-	193.2	131.31	93.2	100.83	107.73
Long-Term Deferred Tax Liabilities	-	24.22	89.33	68.24	51.48	64.38
Other Long-Term Liabilities	1,871	543.57	572.62	303.8	241.1	263.42
Total Liabilities	12,466	11,758	12,030	12,370	12,098	10,210
Common Stock	16,307	295.67	295.67	295.67	295.67	295.67
Additional Paid-In Capital	-	8,235	8,235	8,235	8,235	8,235
Retained Earnings	-	8,878	9,780	9,945	10,829	10,078
Comprehensive Income & Other	-	-225.64	-135.17	-146.81	-198.04	-120.34
Total Common Equity	16,307	17,183	18,176	18,329	19,161	18,488
Minority Interest	-	-199.04	16.56	74.03	271.26	265.65
Shareholders' Equity	16,307	16,984	18,192	18,403	19,433	18,754
Total Liabilities & Equity	28,772	28,742	30,222	30,773	31,530	28,964
Total Debt	-	5,483	6,360	6,100	4,573	3,418
Net Cash (Debt)	-	-2,564	-3,650	-3,322	-2,438	-1,978
Net Cash Per Share	-	-0.59	-0.84	-0.76	-0.56	-0.45
Filing Date Shares Outstanding	-	4,354	4,354	4,354	4,354	4,354
Total Common Shares Outstanding	-	4,354	4,354	4,354	4,354	4,354
Working Capital	-2,695	-2,027	-1,203	-2,306	-1,661	-1,557
Book Value Per Share	-	3.95	4.17	4.21	4.40	4.25
Tangible Book Value	16,307	15,368	16,169	16,656	17,500	17,019
Tangible Book Value Per Share	-	3.53	3.71	3.83	4.02	3.91
Machinery	-	33,645	33,410	32,791	32,100	30,299
Construction In Progress	-	655.56	1,103	1,127	1,046	782.14

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