HKG:0777 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	1,545	2,498	2,241	3,701	3,717
Short-Term Investments	308	215	329	207	630
Trading Asset Securities	133	191	38	84	2
Cash & Short-Term Investments	1,986	2,904	2,608	3,992	4,349
Cash Growth	-31.61%	11.35%	-34.67%	-8.21%	4.71%
Accounts Receivable	303	455	702	654	832
Other Receivables	460	508	531	583	522
Receivables	952	1,088	1,312	1,241	1,376
Inventory	557	580	755	1,453	1,207
Restricted Cash	-	-	-	-	9
Other Current Assets	2,087	1,114	315	1	-
Total Current Assets	5,582	5,686	4,990	6,687	6,941
Property, Plant & Equipment	2,566	2,709	2,802	2,316	2,368
Long-Term Investments	393	574	541	494	324
Goodwill	311	312	325	287	217
Other Intangible Assets	699	784	868	739	772
Long-Term Deferred Tax Assets	1	-	433	347	135
Other Long-Term Assets	327	338	411	153	120
Total Assets	9,933	10,432	10,382	11,031	10,885
Accounts Payable	521	614	829	879	681
Accrued Expenses	347	492	462	457	516
Short-Term Debt	845	349	45	41	38
Current Portion of Long-Term Debt	1,939	2,071	1,601	712	380
Current Portion of Leases	42	58	76	67	64
Current Income Taxes Payable	40	64	80	100	128
Current Unearned Revenue	448	463	505	426	382
Other Current Liabilities	274	303	447	282	365
Total Current Liabilities	4,456	4,414	4,045	2,964	2,554
Long-Term Debt	-	-	1	1,319	1,070
Long-Term Leases	22	71	45	50	95
Long-Term Deferred Tax Liabilities	64	76	80	80	80
Other Long-Term Liabilities	3	5	37	19	11
Total Liabilities	4,545	4,566	4,208	4,432	3,810
Common Stock	39	39	39	40	40
Additional Paid-In Capital	918	1,159	1,599	1,918	1,986
Retained Earnings	4,420	4,522	4,174	5,112	5,503
Treasury Stock	-56	-3	-3	-9	-13
Comprehensive Income & Other	112	110	86	-162	-201
Total Common Equity	5,433	5,827	5,895	6,899	7,315
Minority Interest	-45	39	279	-300	-240
Shareholders' Equity	5,388	5,866	6,174	6,599	7,075
Total Liabilities & Equity	9,933	10,432	10,382	11,031	10,885
Total Debt	2,848	2,549	1,768	2,189	1,647
Net Cash (Debt)	-862	355	840	1,803	2,702
Net Cash Growth	-	-57.74%	-53.41%	-33.27%	2.24%
Net Cash Per Share	-1.63	0.67	1.57	3.33	4.87
Filing Date Shares Outstanding	525.93	531.26	531.26	540.19	552.1
Total Common Shares Outstanding	525.93	531.26	531.26	540.19	552.1
Working Capital	1,126	1,272	945	3,723	4,387
Book Value Per Share	10.33	10.97	11.10	12.77	13.25
Tangible Book Value	4,423	4,731	4,702	5,873	6,326
Tangible Book Value Per Share	8.41	8.91	8.85	10.87	11.46
Land	2,145	2,106	2,085	1,855	1,763
Machinery	978	1,001	985	923	877
Construction In Progress	475	465	429	91	96
Leasehold Improvements	564	554	589	556	530

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