HKG:0842 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	658.18	743.98	1,563	436.19	349.23
Short-Term Investments	429.39	458.52	468.51	282.55	136.86
Trading Asset Securities	37.68	23.5	24.28	51.95	67.8
Cash & Short-Term Investments	1,125	1,226	2,056	770.69	553.89
Cash Growth	-8.22%	-40.37%	166.79%	39.14%	-22.72%
Accounts Receivable	2,447	3,704	3,247	2,736	2,726
Other Receivables	4.48	5.29	6.07	5.74	2.11
Receivables	2,453	3,713	3,258	2,746	2,731
Inventory	2,058	3,365	2,749	2,136	2,019
Prepaid Expenses	120.04	356.93	341.3	-	-
Restricted Cash	537.07	662.03	965.77	793.81	602.51
Other Current Assets	4,586	0.48	1.08	342.21	187.95
Total Current Assets	10,880	9,324	9,371	6,789	6,094
Property, Plant & Equipment	2,849	3,572	3,436	2,529	2,445
Long-Term Investments	303.79	307.85	315.19	255.04	182.68
Goodwill	1.35	3.71	2.41	2.41	2.21
Other Intangible Assets	55.93	58.53	79.38	75.83	80.12
Long-Term Deferred Tax Assets	65.69	91.24	68.97	71.21	66.26
Long-Term Deferred Charges	801.22	739.59	743.29	707.41	690.89
Other Long-Term Assets	565.7	476.5	78.86	64.3	35
Total Assets	15,523	14,574	14,095	10,494	9,596
Accounts Payable	2,856	2,603	3,004	2,361	2,319
Accrued Expenses	462.45	459.86	553.05	422.53	556.6
Short-Term Debt	147.45	561.76	425.66	1,439	903.67
Current Portion of Long-Term Debt	4,254	3,472	3,174	1,275	1,190
Current Portion of Leases	0.85	22.8	14.25	6.5	4.05
Current Income Taxes Payable	112.82	284.49	204.24	146.92	108.58
Current Unearned Revenue	275.79	281.8	303.5	284.34	194.42
Other Current Liabilities	1,581	335.49	531.31	273.23	275.93
Total Current Liabilities	9,690	8,021	8,210	6,209	5,553
Long-Term Debt	739.95	1,185	1,017	68.43	329.71
Long-Term Leases	1.66	65.43	32.89	22.67	16.42
Long-Term Unearned Revenue	148.33	142.21	146.63	94.28	65.13
Long-Term Deferred Tax Liabilities	97.82	96.96	99.74	64.18	53.28
Other Long-Term Liabilities	3.27	6.98	-	-	-
Total Liabilities	10,681	9,518	9,507	6,458	6,017
Common Stock	123.57	118.47	116.97	116.25	116.24
Additional Paid-In Capital	1,250	1,175	1,159	1,150	1,149
Retained Earnings	2,850	3,115	2,649	2,213	1,744
Comprehensive Income & Other	213.79	227.32	273.93	343.62	376.88
Total Common Equity	4,437	4,636	4,199	3,822	3,387
Minority Interest	405.24	420.43	389.48	213.96	192.43
Shareholders' Equity	4,842	5,056	4,589	4,036	3,579
Total Liabilities & Equity	15,523	14,574	14,095	10,494	9,596
Total Debt	5,143	5,307	4,664	2,812	2,444
Net Cash (Debt)	-4,018	-4,081	-2,608	-2,041	-1,890
Net Cash Per Share	-2.83	-2.80	-1.79	-1.50	-1.39
Filing Date Shares Outstanding	1,438	1,382	1,366	1,358	1,358
Total Common Shares Outstanding	1,438	1,382	1,366	1,358	1,358
Working Capital	1,191	1,303	1,161	580.88	541.8
Book Value Per Share	3.09	3.35	3.07	2.81	2.49
Tangible Book Value	4,380	4,573	4,117	3,744	3,304
Tangible Book Value Per Share	3.05	3.31	3.01	2.76	2.43
Buildings	1,291	1,536	1,426	1,184	1,158
Machinery	3,847	4,162	3,920	3,535	3,320
Construction In Progress	250.42	513.26	422.63	100.27	32.57

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