HKG:0719 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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	1,277	1,397	1,245	918.33	1,159	744.66
Cash & Short-Term Investments	1,277	1,397	1,245	918.33	1,159	744.66
Cash Growth	-2.15%	12.18%	35.57%	-20.75%	55.61%	-12.98%
Accounts Receivable	1,423	1,209	1,120	949.16	970.63	870.46
Other Receivables	11.29	3	9.5	9.34	12.65	17.42
Receivables	1,434	1,212	1,129	958.5	983.28	887.87
Inventory	1,216	1,318	1,273	1,313	1,212	1,028
Prepaid Expenses	-	0.02	0.03	3.41	-	-
Other Current Assets	125.25	106.79	79.78	121.1	102.95	93.88
Total Current Assets	4,052	4,033	3,727	3,314	3,457	2,754
Property, Plant & Equipment	4,063	4,152	4,296	4,061	4,000	3,766
Long-Term Investments	312.45	338.27	306.42	241.37	239.18	260.2
Other Intangible Assets	557.54	577.4	565.04	494.94	474.11	466.45
Long-Term Deferred Tax Assets	16.84	21.19	24.92	23.48	15.62	15.17
Long-Term Deferred Charges	20.02	15.76	9.99	14.46	8.61	10.54
Other Long-Term Assets	46.82	47.82	90.75	136.77	69.85	59.99
Total Assets	9,069	9,186	9,020	8,286	8,265	7,332
Accounts Payable	1,230	1,311	1,159	1,178	1,090	1,066
Accrued Expenses	47.35	76.78	88.86	203.11	159.43	122.35
Short-Term Debt	454.76	433.64	580.16	283.96	118.02	269.46
Current Portion of Long-Term Debt	23.25	351.21	312.26	271.97	714.77	421.03
Current Portion of Leases	-	0.94	1.4	1.78	2.69	2.8
Current Income Taxes Payable	37.8	11.55	6.69	5.03	7.99	12.2
Current Unearned Revenue	85.98	149.3	96.84	149.14	593.26	100.4
Other Current Liabilities	417.53	476.66	550.72	393.16	472.23	507.26
Total Current Liabilities	2,297	2,811	2,796	2,486	3,158	2,502
Long-Term Debt	942.32	695.32	771.54	799.4	545.66	946.2
Long-Term Leases	0.73	0.74	1.11	1.58	2.72	6.77
Long-Term Unearned Revenue	65.05	68.97	83.25	100.67	118.37	133.97
Long-Term Deferred Tax Liabilities	140.14	125.67	122.53	99.21	66.44	65.61
Other Long-Term Liabilities	28.06	28.06	28.06	23.56	23.56	26.46
Total Liabilities	3,473	3,730	3,802	3,510	3,915	3,681
Common Stock	696.68	689.78	682.41	674.68	669.63	627.37
Additional Paid-In Capital	1,275	1,205	1,145	1,055	998.14	677.94
Retained Earnings	3,190	3,106	2,989	2,706	2,345	2,034
Comprehensive Income & Other	187.63	208.12	175.86	117.01	113.68	128.37
Total Common Equity	5,350	5,209	4,992	4,553	4,126	3,468
Minority Interest	246.07	246.97	225.91	222.65	223.29	183.2
Shareholders' Equity	5,596	5,456	5,218	4,776	4,350	3,651
Total Liabilities & Equity	9,069	9,186	9,020	8,286	8,265	7,332
Total Debt	1,421	1,482	1,666	1,359	1,384	1,646
Net Cash (Debt)	-144.48	-85.2	-421.45	-440.36	-225.11	-901.58
Net Cash Per Share	-0.21	-0.12	-0.61	-0.64	-0.34	-1.44
Filing Date Shares Outstanding	699.19	696.68	689.78	682.41	669.63	627.37
Total Common Shares Outstanding	699.19	689.78	682.41	674.68	669.63	627.37
Working Capital	1,755	1,222	931.23	828.33	298.47	252.08
Book Value Per Share	7.65	7.55	7.31	6.75	6.16	5.53
Tangible Book Value	4,792	4,631	4,427	4,058	3,652	3,001
Tangible Book Value Per Share	6.85	6.71	6.49	6.01	5.45	4.78
Buildings	-	2,642	2,411	2,271	2,244	2,078
Machinery	-	5,647	5,128	4,703	4,468	4,011
Construction In Progress	-	366.17	781.1	730.55	545.89	562.96

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