HKG:0811 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	8,813	9,180	9,118	7,802	6,040
Short-Term Investments	-	-	451.47	256.94	401.23
Trading Asset Securities	0.05	0.06	0.01	-	0.02
Cash & Short-Term Investments	8,813	9,180	9,569	8,059	6,441
Cash Growth	-3.99%	-4.07%	18.74%	25.11%	11.20%
Accounts Receivable	1,655	1,598	1,564	1,836	1,779
Other Receivables	155.43	311.38	170.76	192.11	191.33
Receivables	1,811	1,909	1,735	2,028	1,970
Inventory	2,280	2,423	2,641	2,573	2,742
Other Current Assets	196.74	91.99	63.61	90.39	90.68
Total Current Assets	13,101	13,604	14,009	12,750	11,244
Property, Plant & Equipment	2,681	2,668	2,719	2,880	2,505
Long-Term Investments	3,448	5,444	3,745	3,667	3,745
Goodwill	622.65	622.65	622.65	622.65	500.57
Other Intangible Assets	313.8	336.02	369.85	391.32	379.48
Long-Term Accounts Receivable	-	39.19	34.56	100.43	143.48
Long-Term Deferred Tax Assets	6.96	7.22	50.4	23.89	23.93
Long-Term Deferred Charges	36.34	30.21	33.99	45.79	17.82
Other Long-Term Assets	3,234	148.31	203.31	169.9	215.53
Total Assets	23,444	22,899	21,788	20,651	18,774
Accounts Payable	5,163	5,458	5,506	5,454	5,452
Accrued Expenses	1,009	937.34	856.6	765.87	646.94
Short-Term Debt	10	10	10	18	-
Current Portion of Long-Term Debt	83.93	-	-	-	-
Current Portion of Leases	-	76.86	94.78	91.63	101.71
Current Income Taxes Payable	47.29	6.23	6.07	6.28	7.86
Current Unearned Revenue	591.24	661.52	703.24	681.36	638.98
Other Current Liabilities	453.08	444.07	697.13	525.14	493.29
Total Current Liabilities	7,358	7,594	7,874	7,542	7,341
Long-Term Leases	268.41	179.94	230.93	314.53	259.59
Long-Term Unearned Revenue	85.84	53.44	20.08	25.36	31.15
Pension & Post-Retirement Benefits	-	30.58	30.58	33.14	-
Long-Term Deferred Tax Liabilities	76.14	64.86	217.64	73.87	32.87
Other Long-Term Liabilities	5.37	-30.58	-	-	-
Total Liabilities	7,794	7,892	8,373	7,989	7,664
Common Stock	1,234	1,234	1,234	1,234	1,234
Additional Paid-In Capital	2,525	2,525	2,524	2,573	2,573
Retained Earnings	9,821	8,993	8,176	7,238	6,236
Comprehensive Income & Other	1,682	1,855	1,138	1,445	1,179
Total Common Equity	15,261	14,606	13,071	12,490	11,222
Minority Interest	390.17	400.47	343.21	172.05	-111.87
Shareholders' Equity	15,651	15,007	13,414	12,662	11,110
Total Liabilities & Equity	23,444	22,899	21,788	20,651	18,774
Total Debt	362.34	266.8	335.71	424.16	361.3
Net Cash (Debt)	8,451	8,913	9,233	7,635	6,080
Net Cash Growth	-5.18%	-3.47%	20.94%	25.57%	14.04%
Net Cash Per Share	6.84	7.21	7.48	6.18	4.93
Filing Date Shares Outstanding	1,231	1,234	1,234	1,234	1,234
Total Common Shares Outstanding	1,231	1,234	1,234	1,234	1,234
Working Capital	5,743	6,010	6,134	5,208	3,903
Book Value Per Share	12.40	11.84	10.59	10.12	9.09
Tangible Book Value	14,324	13,648	12,078	11,476	10,342
Tangible Book Value Per Share	11.64	11.06	9.79	9.30	8.38
Buildings	-	3,109	3,022	2,997	2,488
Machinery	-	714.12	705.69	693.68	634.83
Construction In Progress	-	73.67	39.55	47.22	144.79

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.