HKG:0719 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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	1,396	1,245	918.33	1,159	744.66
Cash & Short-Term Investments	1,396	1,245	918.33	1,159	744.66
Cash Growth	12.16%	35.57%	-20.75%	55.61%	-12.98%
Accounts Receivable	1,209	1,120	949.16	970.63	870.46
Other Receivables	7.98	9.5	9.34	12.65	17.42
Receivables	1,217	1,129	958.5	983.28	887.87
Inventory	1,318	1,273	1,313	1,212	1,028
Prepaid Expenses	-	0.03	3.41	-	-
Other Current Assets	102.01	79.78	121.1	102.95	93.88
Total Current Assets	4,033	3,727	3,314	3,457	2,754
Property, Plant & Equipment	4,152	4,296	4,061	4,000	3,766
Long-Term Investments	338.27	306.42	241.37	239.18	260.2
Other Intangible Assets	577.4	565.04	494.94	474.11	466.45
Long-Term Deferred Tax Assets	21.19	24.92	23.48	15.62	15.17
Long-Term Deferred Charges	15.76	9.99	14.46	8.61	10.54
Other Long-Term Assets	47.82	90.75	136.77	69.85	59.99
Total Assets	9,186	9,020	8,286	8,265	7,332
Accounts Payable	1,311	1,159	1,178	1,090	1,066
Accrued Expenses	64.89	137.28	203.11	159.43	122.35
Short-Term Debt	433.64	580.16	283.96	118.02	269.46
Current Portion of Long-Term Debt	-	312.26	271.97	714.77	421.03
Current Portion of Leases	-	1.4	1.78	2.69	2.8
Current Income Taxes Payable	24.12	6.69	5.03	7.99	12.2
Current Unearned Revenue	149.3	96.84	149.14	593.26	100.4
Other Current Liabilities	828.13	502.3	393.16	472.23	507.26
Total Current Liabilities	2,811	2,796	2,486	3,158	2,502
Long-Term Debt	695.32	771.54	799.4	545.66	946.2
Long-Term Leases	0.74	1.11	1.58	2.72	6.77
Long-Term Unearned Revenue	68.97	83.25	100.67	118.37	133.97
Long-Term Deferred Tax Liabilities	125.67	122.53	99.21	66.44	65.61
Other Long-Term Liabilities	28.06	28.06	23.56	23.56	26.46
Total Liabilities	3,730	3,802	3,510	3,915	3,681
Common Stock	689.78	682.41	674.68	669.63	627.37
Additional Paid-In Capital	-	1,145	1,055	998.14	677.94
Retained Earnings	3,106	2,989	2,706	2,345	2,034
Comprehensive Income & Other	1,413	175.86	117.01	113.68	128.37
Total Common Equity	5,209	4,992	4,553	4,126	3,468
Minority Interest	246.97	225.91	222.65	223.29	183.2
Shareholders' Equity	5,456	5,218	4,776	4,350	3,651
Total Liabilities & Equity	9,186	9,020	8,286	8,265	7,332
Total Debt	1,130	1,666	1,359	1,384	1,646
Net Cash (Debt)	266.78	-421.45	-440.36	-225.11	-901.58
Net Cash Per Share	0.39	-0.61	-0.64	-0.34	-1.44
Filing Date Shares Outstanding	683.38	689.78	682.41	669.63	627.37
Total Common Shares Outstanding	683.38	682.41	674.68	669.63	627.37
Working Capital	1,222	931.23	828.33	298.47	252.08
Book Value Per Share	7.62	7.31	6.75	6.16	5.53
Tangible Book Value	4,631	4,427	4,058	3,652	3,001
Tangible Book Value Per Share	6.78	6.49	6.01	5.45	4.78
Buildings	-	2,411	2,271	2,244	2,078
Machinery	-	5,128	4,703	4,468	4,011
Construction In Progress	-	781.1	730.55	545.89	562.96

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