HKG:0694 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	1,852	1,428	1,282	1,590	2,224
Trading Asset Securities	12.47	9.53	5.06	6.87	6.87
Cash & Short-Term Investments	1,864	1,437	1,287	1,597	2,231
Cash Growth	29.71%	11.68%	-19.43%	-28.42%	-2.85%
Accounts Receivable	1,077	1,039	1,274	725.23	857.96
Other Receivables	46.2	36.14	38.84	38.56	53.94
Receivables	1,123	1,075	1,313	763.8	911.89
Inventory	178.08	190.56	201.32	218.3	218.34
Other Current Assets	205.04	226.28	214.21	188.03	257.88
Total Current Assets	3,371	2,929	3,016	2,767	3,619
Property, Plant & Equipment	22,755	23,377	24,362	25,480	26,690
Long-Term Investments	32.57	42.06	45.77	-	-
Other Intangible Assets	61.16	87.74	91.28	113.2	115.21
Long-Term Deferred Tax Assets	1,206	1,332	2,076	2,050	1,565
Other Long-Term Assets	2,589	2,907	2,998	3,073	3,158
Total Assets	30,013	30,675	32,589	33,483	35,147
Accounts Payable	1,586	1,297	2,466	2,379	1,897
Accrued Expenses	1,370	1,354	1,394	1,546	1,540
Short-Term Debt	7,277	7,521	6,565	6,204	1,701
Current Portion of Long-Term Debt	2,315	18.8	18.89	1,488	174.51
Current Portion of Leases	178.61	131.05	227.73	164.79	204.5
Current Income Taxes Payable	13.15	13.86	15.14	11.61	11.21
Other Current Liabilities	2,514	2,673	2,809	2,996	3,378
Total Current Liabilities	15,254	13,008	13,495	14,790	8,907
Long-Term Debt	1,193	3,492	3,494	1,303	5,254
Long-Term Leases	523.11	511.95	527.76	615.24	677.38
Long-Term Unearned Revenue	20.22	21.37	26.24	28.53	31.13
Pension & Post-Retirement Benefits	164.47	185.74	158.09	141.81	103.76
Total Liabilities	17,155	17,219	17,702	16,878	14,973
Common Stock	4,579	4,579	4,579	4,579	4,579
Additional Paid-In Capital	6,301	6,301	6,301	6,301	6,301
Retained Earnings	1,799	2,429	3,819	5,516	9,042
Comprehensive Income & Other	178.94	146.59	188.77	209.1	252.35
Shareholders' Equity	12,858	13,456	14,888	16,605	20,175
Total Liabilities & Equity	30,013	30,675	32,589	33,483	35,147
Total Debt	11,487	11,675	10,833	9,776	8,011
Net Cash (Debt)	-9,623	-10,237	-9,546	-8,178	-5,780
Net Cash Per Share	-2.14	-2.24	-2.08	-1.79	-1.26
Filing Date Shares Outstanding	4,500	4,579	4,579	4,579	4,579
Total Common Shares Outstanding	4,500	4,579	4,579	4,579	4,579
Working Capital	-11,883	-10,079	-10,480	-12,022	-5,287
Book Value Per Share	2.86	2.94	3.25	3.63	4.41
Tangible Book Value	12,797	13,368	14,797	16,492	20,060
Tangible Book Value Per Share	2.84	2.92	3.23	3.60	4.38
Buildings	-	22,446	22,504	22,484	22,261
Machinery	-	10,775	10,828	10,599	10,928
Construction In Progress	-	933.84	1,005	1,088	1,062

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