HKG:0743 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	901.06	955.63	8,883	9,257	8,900	7,495
Short-Term Investments	3,363	3,788	-	-	-	-
Trading Asset Securities	77.8	81.17	135.32	138.73	117.16	65.2
Cash & Short-Term Investments	4,342	4,825	9,018	9,395	9,018	7,561
Cash Growth	-51.88%	-46.50%	-4.01%	4.19%	19.27%	43.31%
Accounts Receivable	1,008	755.25	633.92	515.19	850.64	1,687
Other Receivables	64.27	82.51	161.9	226.84	191.54	100.82
Receivables	1,072	837.76	795.81	742.03	1,042	1,788
Inventory	550.86	550.64	532.36	606.95	905.51	1,141
Prepaid Expenses	-	49.62	26.74	7.25	8.14	55.49
Other Current Assets	228.7	556.66	412.29	168.25	223.88	367.93
Total Current Assets	6,194	6,819	10,786	10,920	11,197	10,912
Property, Plant & Equipment	7,618	7,170	7,250	7,661	8,211	8,766
Long-Term Investments	5,223	4,970	796.18	871.76	884.46	871.59
Goodwill	554.24	554.24	554.24	554.24	554.24	554.24
Other Intangible Assets	2.27	2.45	2.54	3.16	3.76	4.38
Long-Term Deferred Tax Assets	143.3	144	158.95	139.63	161.8	175.71
Other Long-Term Assets	138.48	141.53	129.65	133.35	134.14	132.29
Total Assets	19,874	19,802	19,678	20,283	21,146	21,417
Accounts Payable	750.78	254.93	392.18	247.05	280.52	449.86
Accrued Expenses	-	233.75	221.24	164.63	252.62	464.52
Current Portion of Long-Term Debt	1,474	1,452	1,012	1,148	1,014	1,118
Current Portion of Leases	4.81	5.33	6.98	6.46	6.11	6.07
Current Income Taxes Payable	21.04	31.97	76.43	96.36	58.9	383.4
Current Unearned Revenue	126.02	155.45	110.96	119.07	148.14	183.95
Other Current Liabilities	32.18	337.36	443.41	436	434.94	576.2
Total Current Liabilities	2,409	2,471	2,263	2,218	2,195	3,182
Long-Term Debt	-	-	132	625	1,362	350.66
Long-Term Leases	82.63	83.44	87.75	89.94	88.77	94.96
Long-Term Unearned Revenue	51.18	52.13	27.29	-	-	-
Long-Term Deferred Tax Liabilities	155.88	155.78	222.71	89.62	51.62	63.26
Other Long-Term Liabilities	294.93	74.65	64.63	53.97	58.17	51.85
Total Liabilities	2,993	2,837	2,798	3,076	3,755	3,743
Common Stock	140.39	140.39	140.39	140.39	140.39	140.39
Additional Paid-In Capital	-	-	-	-	-	508.06
Retained Earnings	-	-	14,297	14,625	14,769	14,546
Comprehensive Income & Other	16,379	16,460	2,078	2,078	2,078	2,078
Total Common Equity	16,519	16,601	16,515	16,843	16,987	17,272
Minority Interest	361.07	364.28	365.07	363.95	403.41	401.37
Shareholders' Equity	16,880	16,965	16,880	17,207	17,391	17,674
Total Liabilities & Equity	19,874	19,802	19,678	20,283	21,146	21,417
Total Debt	1,561	1,541	1,239	1,869	2,471	1,570
Net Cash (Debt)	2,781	3,284	7,780	7,526	6,547	5,991
Net Cash Growth	-64.45%	-57.79%	3.37%	14.95%	9.29%	172.42%
Net Cash Per Share	1.77	2.10	4.97	4.80	4.18	3.82
Filing Date Shares Outstanding	1,563	1,567	1,567	1,567	1,567	1,567
Total Common Shares Outstanding	1,563	1,567	1,567	1,567	1,567	1,567
Working Capital	3,785	4,348	8,522	8,702	9,002	7,730
Book Value Per Share	10.57	10.59	10.54	10.75	10.84	11.02
Tangible Book Value	15,963	16,044	15,958	16,285	16,429	16,714
Tangible Book Value Per Share	10.21	10.24	10.18	10.39	10.49	10.67
Buildings	-	-	4,273	4,371	4,363	4,316
Machinery	-	-	13,367	13,362	13,184	12,915
Construction In Progress	-	-	255.72	121.47	119.44	90.19
Leasehold Improvements	-	-	0.53	0.53	0.53	0.53

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