HKG:0750 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	297.93	823.02	1,883	493.55	659.12
Short-Term Investments	-	-	-	-	220.59
Trading Asset Securities	8.29	5.01	5.75	6.47	-
Cash & Short-Term Investments	306.22	828.03	1,889	500.01	879.72
Cash Growth	-63.02%	-56.17%	277.80%	-43.16%	-12.31%
Accounts Receivable	9,342	10,563	9,072	8,399	7,093
Other Receivables	4,563	1,176	1,005	688.75	234.22
Receivables	13,905	11,739	10,078	9,214	7,328
Inventory	78.28	107.8	71.08	80.11	67.43
Other Current Assets	1,209	1,328	1,073	865.93	317.99
Total Current Assets	15,498	14,002	13,110	10,660	8,593
Property, Plant & Equipment	8,429	7,898	7,665	7,865	5,233
Long-Term Investments	28.8	27.71	41.81	26.37	11.94
Goodwill	21.7	23.13	23.13	23.13	17.75
Other Intangible Assets	70.7	72.86	77.95	83.46	88.58
Long-Term Deferred Tax Assets	455.68	382.04	339.76	312.95	303.5
Other Long-Term Assets	402.64	399.9	380.05	428.63	350.71
Total Assets	24,906	22,806	21,638	19,400	14,598
Accounts Payable	5,182	4,325	3,338	3,102	2,181
Accrued Expenses	667.48	578.28	521.1	388.03	118.59
Short-Term Debt	3,155	3,949	2,257	1,810	1,279
Current Portion of Long-Term Debt	1,964	2,830	3,859	1,715	2,268
Current Portion of Leases	11.54	16.2	25.81	5.71	2.01
Current Income Taxes Payable	229.26	188.85	154.67	142.06	162
Current Unearned Revenue	261.56	170.19	105.07	349.9	192.32
Other Current Liabilities	626.25	369.68	534.57	511.77	288.76
Total Current Liabilities	12,096	12,428	10,796	8,025	6,491
Long-Term Debt	6,872	4,772	5,107	5,524	3,118
Long-Term Leases	64.4	53.69	65.91	116.06	16.25
Long-Term Unearned Revenue	138.2	144.43	155.31	167.14	179.97
Long-Term Deferred Tax Liabilities	105.82	104.81	105.72	106.96	110.3
Total Liabilities	19,277	17,502	16,230	13,939	9,916
Common Stock	174.33	174.33	174.33	174.33	174.33
Additional Paid-In Capital	48.04	48.04	48.04	48.04	2,025
Retained Earnings	2,399	2,371	2,426	2,448	2,286
Comprehensive Income & Other	1,640	1,639	1,670	1,687	-107.67
Total Common Equity	4,261	4,232	4,318	4,358	4,377
Minority Interest	1,369	1,072	1,091	1,104	304.63
Shareholders' Equity	5,629	5,304	5,409	5,461	4,682
Total Liabilities & Equity	24,906	22,806	21,638	19,400	14,598
Total Debt	12,067	11,620	11,315	9,171	6,683
Net Cash (Debt)	-11,761	-10,792	-9,426	-8,671	-5,803
Net Cash Per Share	-4.66	-4.28	-3.74	-3.44	-2.30
Filing Date Shares Outstanding	2,521	2,521	2,521	2,521	2,521
Total Common Shares Outstanding	2,521	2,521	2,521	2,521	2,521
Working Capital	3,402	1,575	2,314	2,636	2,101
Book Value Per Share	1.69	1.68	1.71	1.73	1.74
Tangible Book Value	4,168	4,136	4,217	4,251	4,271
Tangible Book Value Per Share	1.65	1.64	1.67	1.69	1.69
Buildings	1,248	1,257	1,274	1,267	1,200
Machinery	8,496	6,932	6,522	6,381	4,610
Construction In Progress	1,229	1,803	1,656	1,726	639.07