HKG:0737 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	857.08	733.29	483.62	474.02	1,860
Short-Term Investments	882.92	376.48	545.71	456.62	352.12
Cash & Short-Term Investments	1,740	1,110	1,029	930.64	2,212
Cash Growth	56.79%	7.81%	10.60%	-57.93%	41.71%
Accounts Receivable	147.36	144.56	141.93	133.52	150.45
Other Receivables	11.05	143.5	5.66	183.43	506.63
Receivables	158.41	288.05	147.59	527.34	920.71
Inventory	0.24	0.23	0.21	0.43	0.53
Other Current Assets	34.56	62.42	3.43	15.05	12.97
Total Current Assets	1,933	1,460	1,181	1,473	3,146
Property, Plant & Equipment	281.29	273.51	308.57	318.8	322.83
Long-Term Investments	5,692	5,296	5,009	4,539	4,991
Other Intangible Assets	5,410	5,715	5,798	5,677	5,529
Long-Term Deferred Tax Assets	24.16	54.45	116.98	210.96	302.75
Other Long-Term Assets	2.16	3.17	-	0.58	0.46
Total Assets	13,344	12,802	12,413	12,220	14,743
Accounts Payable	196.49	203.39	199.67	715.91	1,102
Accrued Expenses	-	49.96	65.13	-	-
Short-Term Debt	-	-	-	-	0.11
Current Portion of Long-Term Debt	3,504	3,104	1,818	1,146	882.35
Current Portion of Leases	8.27	5.04	9.08	8.87	1.67
Current Income Taxes Payable	15.96	23.35	-	5.39	10.37
Current Unearned Revenue	-	60.11	143.29	-	-
Other Current Liabilities	233.69	108.49	97.85	-	-
Total Current Liabilities	3,959	3,555	2,333	1,876	1,996
Long-Term Debt	1,324	1,428	2,214	2,811	1,054
Long-Term Leases	16.21	0.08	4.68	13.89	3.34
Long-Term Deferred Tax Liabilities	194.35	180.63	158.54	133.41	130.75
Total Liabilities	5,493	5,163	4,710	4,834	3,184
Common Stock	270.6	270.6	270.6	270.6	270.6
Additional Paid-In Capital	-	2,338	2,338	2,338	2,338
Retained Earnings	-	1,445	1,580	1,323	1,554
Comprehensive Income & Other	4,375	497.37	562.81	604.96	4,199
Total Common Equity	4,646	4,550	4,751	4,536	8,361
Minority Interest	3,205	3,089	2,952	2,850	3,197
Shareholders' Equity	7,850	7,639	7,703	7,386	11,559
Total Liabilities & Equity	13,344	12,802	12,413	12,220	14,743
Total Debt	4,853	4,537	4,046	3,980	1,941
Net Cash (Debt)	-3,113	-3,427	-3,016	-3,049	270.83
Net Cash Growth	-	-	-	-	-43.90%
Net Cash Per Share	-1.01	-1.11	-0.98	-0.99	0.09
Filing Date Shares Outstanding	3,080	3,082	3,082	3,082	3,082
Total Common Shares Outstanding	3,080	3,082	3,082	3,082	3,082
Working Capital	-2,025	-2,094	-1,152	-402.23	1,150
Book Value Per Share	1.51	1.48	1.54	1.47	2.71
Tangible Book Value	-764.41	-1,165	-1,046	-1,141	2,832
Tangible Book Value Per Share	-0.25	-0.38	-0.34	-0.37	0.92
Buildings	-	288.07	288.07	288.07	288.07
Machinery	-	232.77	228.53	224.84	231.11
Construction In Progress	-	14.2	23.99	6.96	4.74

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