HKG:0814 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	821.78	652.05	965.74	890.62	1,126
Cash & Short-Term Investments	821.78	652.05	965.74	890.62	1,126
Cash Growth	26.03%	-32.48%	8.43%	-20.89%	-5.38%
Accounts Receivable	880.79	1,243	1,107	1,015	937.77
Other Receivables	43.11	51.44	31.85	173.22	166.46
Receivables	923.89	1,295	1,177	1,188	1,104
Inventory	1,320	1,673	1,615	1,597	1,619
Prepaid Expenses	-	3.34	5.98	5.27	5.5
Other Current Assets	1,051	1,077	1,184	1,183	992.92
Total Current Assets	4,116	4,700	4,948	4,864	4,847
Property, Plant & Equipment	1,232	1,474	1,370	1,643	1,903
Long-Term Investments	43	94.32	99.54	115.03	104.78
Goodwill	78.95	78.95	86.67	86.67	86.67
Other Intangible Assets	241.35	252.41	261.54	274.4	265.13
Long-Term Deferred Tax Assets	25.46	24.26	20.52	29.2	23.24
Other Long-Term Assets	350.29	318.3	306.39	438.59	505.64
Total Assets	6,088	6,978	7,132	7,494	7,842
Accounts Payable	948.03	661.59	830.62	1,704	1,208
Accrued Expenses	27.46	20.73	24.63	68.86	30.32
Short-Term Debt	2,414	2,971	3,148	2,213	2,381
Current Portion of Leases	-	220.04	157.49	189.71	167.83
Current Income Taxes Payable	-	6.98	24.34	27.32	14.98
Current Unearned Revenue	311.43	555.47	321.6	466.82	370.93
Other Current Liabilities	525.84	363.75	319.33	173.83	250.96
Total Current Liabilities	4,227	4,800	4,826	4,844	4,424
Long-Term Debt	-	-	-	-	403.55
Long-Term Leases	372.8	531.37	445.15	670.59	897.26
Long-Term Unearned Revenue	9.71	11.85	15.44	21.83	26.72
Long-Term Deferred Tax Liabilities	5.17	12.8	12.58	16.79	24.08
Other Long-Term Liabilities	-	-	-	10.02	-
Total Liabilities	4,614	5,356	5,299	5,563	5,775
Common Stock	412.22	412.22	412.22	412.22	412.22
Additional Paid-In Capital	-	609.79	609.79	609.79	609.79
Retained Earnings	178.95	308.15	468.82	545.11	656.12
Comprehensive Income & Other	605.33	-4.46	-4.61	-4.61	-4.61
Total Common Equity	1,197	1,326	1,486	1,563	1,674
Minority Interest	277.11	296.1	346.65	368.39	393.26
Shareholders' Equity	1,474	1,622	1,833	1,931	2,067
Total Liabilities & Equity	6,088	6,978	7,132	7,494	7,842
Total Debt	2,787	3,723	3,751	3,074	3,850
Net Cash (Debt)	-1,965	-3,071	-2,785	-2,183	-2,724
Net Cash Per Share	-4.71	-7.45	-6.76	-5.30	-6.61
Filing Date Shares Outstanding	421.32	412.22	412.22	412.22	412.22
Total Common Shares Outstanding	421.32	412.22	412.22	412.22	412.22
Working Capital	-110.09	-100.18	121.93	20.51	423.26
Book Value Per Share	2.84	3.22	3.61	3.79	4.06
Tangible Book Value	876.2	994.34	1,138	1,201	1,322
Tangible Book Value Per Share	2.08	2.41	2.76	2.91	3.21
Buildings	-	1,146	1,144	1,134	1,056
Machinery	-	953.96	991.87	1,011	1,039
Construction In Progress	-	140.11	126.5	110.41	152.6

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