HKG:0798 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	1,556	1,620	1,889	2,254	2,155
Short-Term Investments	24.76	25.43	26.95	4.05	56.3
Trading Asset Securities	-	-	0.18	13.4	194.97
Cash & Short-Term Investments	1,581	1,645	1,916	2,272	2,406
Cash Growth	-3.90%	-14.16%	-15.64%	-5.60%	9.80%
Accounts Receivable	3,730	3,777	4,074	2,914	1,832
Other Receivables	-	-	-	-	142.38
Receivables	3,730	3,777	4,074	2,914	2,533
Inventory	6,232	6,864	6,063	6,670	6,973
Prepaid Expenses	-	-	-	-	140.18
Restricted Cash	61.08	217.88	303.12	385	237.55
Other Current Assets	10.66	135.8	182.1	124.39	31.37
Total Current Assets	11,615	12,640	12,539	12,364	12,321
Property, Plant & Equipment	639.46	648.32	780.17	565.59	524.26
Long-Term Investments	2,120	2,189	2,124	2,674	2,819
Goodwill	-	10.52	8.53	8.53	8.53
Other Intangible Assets	65.15	45.33	46.89	45.22	48.91
Long-Term Accounts Receivable	-	228.29	375.25	718.02	410.49
Long-Term Deferred Tax Assets	159.96	131.61	27.25	43.28	79.93
Other Long-Term Assets	7,574	7,448	7,571	5,961	5,092
Total Assets	22,173	23,342	23,472	22,380	21,308
Accounts Payable	2,636	2,528	2,809	1,993	2,685
Accrued Expenses	-	173.35	198.78	213.83	340.48
Short-Term Debt	3,621	2,774	2,636	2,735	3,154
Current Portion of Long-Term Debt	-	2,153	770.68	1,370	963.71
Current Portion of Leases	77.97	81.6	88.83	90.03	82.99
Current Income Taxes Payable	662.54	758.56	900.78	807.11	551.34
Current Unearned Revenue	341.7	510.63	430.05	600.69	585.86
Other Current Liabilities	-	907.02	1,097	870.56	764.86
Total Current Liabilities	7,340	9,886	8,932	8,681	9,128
Long-Term Debt	3,845	2,645	3,602	3,231	1,984
Long-Term Leases	1,111	955.05	1,002	501.33	479.4
Long-Term Unearned Revenue	376.07	489.88	581.53	631.02	701.85
Long-Term Deferred Tax Liabilities	494.29	494.89	458.72	458.2	508.63
Total Liabilities	13,167	14,470	14,575	13,503	12,802
Common Stock	608.88	617.41	623.05	623.05	623.05
Additional Paid-In Capital	-	1,208	1,396	1,567	1,730
Retained Earnings	4,687	5,697	5,601	5,094	4,558
Treasury Stock	-121.06	-121.06	-141.77	-121.06	-121.06
Comprehensive Income & Other	2,902	585.56	587.29	585.47	600.95
Total Common Equity	8,077	7,987	8,066	7,749	7,391
Minority Interest	929	884.73	830.91	1,128	1,114
Shareholders' Equity	9,006	8,872	8,897	8,877	8,505
Total Liabilities & Equity	22,173	23,342	23,472	22,380	21,308
Total Debt	8,656	8,608	8,099	7,928	6,664
Net Cash (Debt)	-7,075	-6,963	-6,183	-5,656	-4,258
Net Cash Per Share	-0.98	-0.95	-0.82	-0.75	-0.56
Filing Date Shares Outstanding	7,144	7,359	7,364	7,421	7,421
Total Common Shares Outstanding	7,144	7,359	7,364	7,421	7,421
Working Capital	4,275	2,754	3,607	3,683	3,193
Book Value Per Share	1.13	1.09	1.10	1.04	1.00
Tangible Book Value	8,012	7,931	8,010	7,695	7,334
Tangible Book Value Per Share	1.12	1.08	1.09	1.04	0.99
Buildings	-	768.78	834.9	559.08	470.41
Machinery	-	352.01	356.06	336.08	390.33
Construction In Progress	-	14.59	20.94	8.04	33.33

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.