HKG:0826 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	1,070	1,069	749.09	1,220	1,357
Short-Term Investments	603.32	605.23	1,308	1,342	1,749
Trading Asset Securities	8.96	61.03	1.11	1.04	1.65
Cash & Short-Term Investments	1,682	1,735	2,058	2,563	3,108
Cash Growth	-3.07%	-15.69%	-19.69%	-17.54%	51.29%
Accounts Receivable	3,207	2,816	2,915	2,286	1,883
Other Receivables	667.37	567.22	413.1	123.72	115.65
Receivables	3,874	3,383	3,329	2,409	1,999
Inventory	2,582	2,525	2,477	2,583	2,278
Other Current Assets	278.27	294.24	353.49	363.37	376.47
Total Current Assets	8,416	7,938	8,218	7,919	7,761
Property, Plant & Equipment	4,568	4,636	4,756	4,841	4,437
Long-Term Investments	394.21	276.49	321.84	332.84	285.82
Goodwill	144.6	144.6	144.6	144.6	21.96
Other Intangible Assets	50.36	56.22	57.72	65.33	16.94
Long-Term Deferred Tax Assets	117.99	117.87	63.37	60.01	42.21
Other Long-Term Assets	105.25	117.5	-	-	-
Total Assets	13,797	13,286	13,561	13,363	12,565
Accounts Payable	1,154	1,189	1,247	1,272	1,182
Short-Term Debt	1,558	1,238	1,223	1,141	1,173
Current Portion of Long-Term Debt	932.3	589.3	986.46	725.5	427.35
Current Income Taxes Payable	32.9	35.04	26.73	28.24	40.96
Current Unearned Revenue	10.85	14.45	13.39	23.48	29.51
Other Current Liabilities	1,131	1,233	1,904	1,889	1,630
Total Current Liabilities	4,819	4,299	5,401	5,079	4,484
Long-Term Debt	943.53	1,457	685.6	1,029	1,038
Long-Term Unearned Revenue	22.14	30.1	37.79	42.53	50.31
Long-Term Deferred Tax Liabilities	45.07	46.87	52.52	71.31	100.09
Total Liabilities	5,830	5,833	6,176	6,222	5,672
Common Stock	48.16	48.16	49.06	49.23	49.4
Additional Paid-In Capital	2,629	2,629	2,708	2,728	2,754
Retained Earnings	4,790	4,530	4,277	4,099	3,669
Comprehensive Income & Other	-39.71	-114.03	31.29	-15.54	158.26
Total Common Equity	7,427	7,093	7,065	6,860	6,630
Minority Interest	540.11	359.66	320.03	281.05	262.31
Shareholders' Equity	7,967	7,453	7,385	7,141	6,893
Total Liabilities & Equity	13,797	13,286	13,561	13,363	12,565
Total Debt	3,434	3,285	2,895	2,895	2,639
Net Cash (Debt)	-1,752	-1,549	-836.84	-332.6	469.23
Net Cash Per Share	-0.64	-0.56	-0.30	-0.12	0.17
Filing Date Shares Outstanding	2,725	2,725	2,775	2,785	2,795
Total Common Shares Outstanding	2,725	2,725	2,775	2,785	2,795
Working Capital	3,597	3,639	2,817	2,839	3,277
Book Value Per Share	2.73	2.60	2.55	2.46	2.37
Tangible Book Value	7,232	6,892	6,862	6,650	6,591
Tangible Book Value Per Share	2.65	2.53	2.47	2.39	2.36
Land	59.3	14.92	14.56	14.14	13.42
Machinery	7,681	7,537	7,277	6,824	6,399
Construction In Progress	316.53	193.04	189.64	385.94	178.44

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