HKG:0819 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	7,825	9,139	9,456	7,546	8,697
Short-Term Investments	1,081	397.04	476.09	1,248	987.06
Trading Asset Securities	3,018	1,510	313.31	339.2	1,600
Cash & Short-Term Investments	11,925	11,046	10,245	9,133	11,285
Cash Growth	7.95%	7.82%	12.18%	-19.07%	59.01%
Accounts Receivable	6,365	3,479	3,576	3,595	1,619
Other Receivables	-	897.48	779.76	841.66	580.66
Receivables	6,939	5,035	5,456	5,367	2,403
Inventory	8,601	9,511	8,390	8,307	6,456
Other Current Assets	6,484	7,625	5,250	3,732	2,943
Total Current Assets	33,950	33,218	29,340	26,539	23,087
Property, Plant & Equipment	15,326	15,563	14,405	9,736	7,604
Long-Term Investments	572.17	562.07	674.26	552.31	303.6
Goodwill	0.5	0.5	0.5	0.5	23.31
Long-Term Deferred Tax Assets	958.16	917.02	916.29	790.92	688.26
Other Long-Term Assets	4,257	4,898	1,118	2,184	748.41
Total Assets	55,139	55,281	46,751	40,136	32,739
Accounts Payable	16,780	9,322	8,886	8,971	6,522
Accrued Expenses	-	1,751	2,037	1,861	1,608
Current Portion of Long-Term Debt	10,309	12,721	6,241	4,558	2,875
Current Portion of Leases	6.49	5.43	7.22	11.61	8.73
Current Income Taxes Payable	202.4	383.42	455.72	499.54	348.75
Current Unearned Revenue	2,073	2,255	2,714	2,332	2,171
Other Current Liabilities	547.88	2,836	2,945	2,140	1,754
Total Current Liabilities	29,919	29,272	23,286	20,374	15,288
Long-Term Debt	3,322	5,801	2,827	1,624	1,409
Long-Term Leases	29.53	21.88	6.32	13.44	13.64
Long-Term Unearned Revenue	1,473	1,196	1,094	864.06	591.7
Long-Term Deferred Tax Liabilities	77.87	80.77	90.03	94.42	60.41
Other Long-Term Liabilities	-	-	1,004	-	-
Total Liabilities	34,821	36,372	28,306	22,970	17,362
Common Stock	109.85	109.85	109.85	109.85	109.85
Additional Paid-In Capital	17,189	778.57	778.57	778.57	778.57
Retained Earnings	-	12,201	11,446	10,024	8,611
Comprehensive Income & Other	-	3,071	3,525	3,532	3,482
Total Common Equity	17,298	16,161	15,860	14,444	12,980
Minority Interest	3,020	2,748	2,585	2,722	2,396
Shareholders' Equity	20,318	18,909	18,445	17,166	15,377
Total Liabilities & Equity	55,139	55,281	46,751	40,136	32,739
Total Debt	13,667	18,549	9,081	6,207	4,306
Net Cash (Debt)	-1,742	-7,503	1,164	2,926	6,979
Net Cash Growth	-	-	-60.21%	-58.08%	28.43%
Net Cash Per Share	-1.55	-6.61	1.01	2.55	6.05
Filing Date Shares Outstanding	1,119	1,126	1,126	1,126	1,126
Total Common Shares Outstanding	1,119	1,126	1,126	1,126	1,126
Working Capital	4,031	3,945	6,054	6,166	7,799
Book Value Per Share	15.46	14.35	14.08	12.83	11.53
Tangible Book Value	17,298	16,160	15,859	14,444	12,957
Tangible Book Value Per Share	15.46	14.35	14.08	12.83	11.51
Buildings	-	7,881	6,097	4,166	3,601
Machinery	-	9,347	7,752	6,065	5,051
Construction In Progress	-	2,478	3,532	1,963	1,011

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