HKG:0811 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	9,119	8,813	9,180	9,118	7,802	6,040
Short-Term Investments	-	-	-	451.47	256.94	401.23
Trading Asset Securities	0.02	0.05	0.06	0.01	-	0.02
Cash & Short-Term Investments	9,119	8,813	9,180	9,569	8,059	6,441
Cash Growth	-1.08%	-3.99%	-4.07%	18.74%	25.11%	11.20%
Accounts Receivable	1,823	1,678	1,598	1,564	1,836	1,779
Other Receivables	304.82	155.43	261.44	170.76	192.11	191.33
Receivables	2,128	1,833	1,859	1,735	2,028	1,970
Inventory	2,358	2,280	2,423	2,641	2,573	2,742
Other Current Assets	139.44	174.24	141.93	63.61	90.39	90.68
Total Current Assets	13,745	13,101	13,604	14,009	12,750	11,244
Property, Plant & Equipment	2,582	2,681	2,668	2,719	2,880	2,505
Long-Term Investments	6,123	6,511	5,444	3,745	3,667	3,745
Goodwill	622.65	622.65	622.65	622.65	622.65	500.57
Other Intangible Assets	300.99	313.8	336.02	369.85	391.32	379.48
Long-Term Accounts Receivable	18.71	16.79	50.26	34.56	100.43	143.48
Long-Term Deferred Tax Assets	4.95	6.96	7.22	50.4	23.89	23.93
Long-Term Deferred Charges	11.45	36.34	30.21	33.99	45.79	17.82
Other Long-Term Assets	179.93	154.09	137.24	203.31	169.9	215.53
Total Assets	23,589	23,444	22,899	21,788	20,651	18,774

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	5,356	5,163	5,458	5,506	5,454	5,452
Accrued Expenses	894.27	1,041	937.37	856.6	765.87	646.94
Short-Term Debt	37.95	10	10	10	18	-
Current Portion of Leases	81.44	83.93	76.86	94.78	91.63	101.71
Current Income Taxes Payable	1.06	9.24	6.23	6.07	6.28	7.86
Current Unearned Revenue	642.47	620.79	663.18	703.24	681.36	638.98
Other Current Liabilities	445.61	429.79	442.37	697.13	525.14	493.29
Total Current Liabilities	7,459	7,358	7,594	7,874	7,542	7,341
Long-Term Leases	239.97	273.79	179.94	230.93	314.53	259.59
Long-Term Unearned Revenue	88.78	85.84	53.44	20.08	25.36	31.15
Pension & Post-Retirement Benefits	-	-	-	30.58	33.14	-
Long-Term Deferred Tax Liabilities	79.78	76.14	64.86	217.64	73.87	32.87
Total Liabilities	7,868	7,794	7,892	8,373	7,989	7,664

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	1,234	1,234	1,234	1,234	1,234	1,234
Additional Paid-In Capital	2,525	2,525	2,525	2,524	2,573	2,573
Retained Earnings	9,957	9,821	8,993	8,176	7,238	6,236
Comprehensive Income & Other	1,602	1,682	1,855	1,138	1,445	1,179
Total Common Equity	15,318	15,261	14,606	13,071	12,490	11,222
Minority Interest	403.47	390.17	400.47	343.21	172.05	-111.87
Shareholders' Equity	15,721	15,651	15,007	13,414	12,662	11,110
Total Liabilities & Equity	23,589	23,444	22,899	21,788	20,651	18,774

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	359.37	367.72	266.8	335.71	424.16	361.3
Net Cash (Debt)	8,760	8,446	8,913	9,233	7,635	6,080
Net Cash Growth	-0.70%	-5.24%	-3.47%	20.94%	25.57%	14.04%
Net Cash Per Share	7.11	6.84	7.21	7.48	6.18	4.93
Filing Date Shares Outstanding	1,234	1,234	1,234	1,234	1,234	1,234
Total Common Shares Outstanding	1,234	1,234	1,234	1,234	1,234	1,234
Working Capital	6,286	5,743	6,010	6,134	5,208	3,903
Book Value Per Share	12.41	12.37	11.84	10.59	10.12	9.09
Tangible Book Value	14,394	14,324	13,648	12,078	11,476	10,342
Tangible Book Value Per Share	11.67	11.61	11.06	9.79	9.30	8.38
Buildings	3,126	3,126	3,109	3,022	2,997	2,488
Machinery	736.39	742.92	714.12	705.69	693.68	634.83
Construction In Progress	6.31	3.39	73.67	39.55	47.22	144.79