HKG:0811 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	8,509	8,813	9,180	9,118	7,802	6,040
Short-Term Investments	-	-	-	451.47	256.94	401.23
Trading Asset Securities	0.05	0.05	0.06	0.01	-	0.02
Cash & Short-Term Investments	8,509	8,813	9,180	9,569	8,059	6,441
Cash Growth	-7.57%	-3.99%	-4.07%	18.74%	25.11%	11.20%
Accounts Receivable	2,322	1,678	1,598	1,564	1,836	1,779
Other Receivables	184.93	155.43	261.44	170.76	192.11	191.33
Receivables	2,507	1,833	1,859	1,735	2,028	1,970
Inventory	2,668	2,280	2,423	2,641	2,573	2,742
Other Current Assets	212.83	174.24	141.93	63.61	90.39	90.68
Total Current Assets	13,897	13,101	13,604	14,009	12,750	11,244
Property, Plant & Equipment	2,634	2,681	2,668	2,719	2,880	2,505
Long-Term Investments	3,521	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	306.7	313.8	336.02	369.85	391.32	379.48
Long-Term Accounts Receivable	15.9	16.79	50.26	34.56	100.43	143.48
Long-Term Deferred Tax Assets	6.96	6.96	7.22	50.4	23.89	23.93
Long-Term Deferred Charges	9.76	36.34	30.21	33.99	45.79	17.82
Other Long-Term Assets	3,367	154.09	137.24	203.31	169.9	215.53
Total Assets	24,381	23,444	22,899	21,788	20,651	18,774
Accounts Payable	5,713	5,163	5,458	5,506	5,454	5,452
Accrued Expenses	595.31	1,041	937.37	856.6	765.87	646.94
Short-Term Debt	34.45	10	10	10	18	-
Current Portion of Leases	85.16	83.93	76.86	94.78	91.63	101.71
Current Income Taxes Payable	44.33	9.24	6.23	6.07	6.28	7.86
Current Unearned Revenue	1,006	620.79	663.18	703.24	681.36	638.98
Other Current Liabilities	532.65	429.79	442.37	697.13	525.14	493.29
Total Current Liabilities	8,011	7,358	7,594	7,874	7,542	7,341
Long-Term Leases	246.72	273.79	179.94	230.93	314.53	259.59
Long-Term Unearned Revenue	85.23	85.84	53.44	20.08	25.36	31.15
Pension & Post-Retirement Benefits	-	-	-	30.58	33.14	-
Long-Term Deferred Tax Liabilities	77.67	76.14	64.86	217.64	73.87	32.87
Total Liabilities	8,420	7,794	7,892	8,373	7,989	7,664
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	10,078	9,821	8,993	8,176	7,238	6,236
Comprehensive Income & Other	1,721	1,682	1,855	1,138	1,445	1,179
Total Common Equity	15,557	15,261	14,606	13,071	12,490	11,222
Minority Interest	404.13	390.17	400.47	343.21	172.05	-111.87
Shareholders' Equity	15,961	15,651	15,007	13,414	12,662	11,110
Total Liabilities & Equity	24,381	23,444	22,899	21,788	20,651	18,774
Total Debt	366.33	367.72	266.8	335.71	424.16	361.3
Net Cash (Debt)	8,143	8,446	8,913	9,233	7,635	6,080
Net Cash Growth	-7.57%	-5.24%	-3.47%	20.94%	25.57%	14.04%
Net Cash Per Share	6.61	6.84	7.21	7.48	6.18	4.93
Filing Date Shares Outstanding	1,225	1,234	1,234	1,234	1,234	1,234
Total Common Shares Outstanding	1,225	1,234	1,234	1,234	1,234	1,234
Working Capital	5,886	5,743	6,010	6,134	5,208	3,903
Book Value Per Share	12.70	12.37	11.84	10.59	10.12	9.09
Tangible Book Value	14,627	14,324	13,648	12,078	11,476	10,342
Tangible Book Value Per Share	11.94	11.61	11.06	9.79	9.30	8.38
Buildings	-	3,126	3,109	3,022	2,997	2,488
Machinery	-	742.92	714.12	705.69	693.68	634.83
Construction In Progress	-	3.39	73.67	39.55	47.22	144.79

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