HKG:0846 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	570.25	1,171	1,779	2,875	3,666
Cash & Short-Term Investments	570.25	1,171	1,779	2,875	3,666
Cash Growth	-51.29%	-34.20%	-38.12%	-21.56%	2.77%
Accounts Receivable	117.4	172.13	359.11	62.07	118.86
Other Receivables	1,766	1,664	2,044	2,472	2,464
Receivables	1,986	1,939	2,506	2,637	3,114
Inventory	34,912	35,307	40,398	40,151	43,535
Prepaid Expenses	3,421	3,716	3,555	2,434	2,433
Restricted Cash	3.75	5.33	57.29	93.7	233.39
Other Current Assets	990.23	1,113	962.91	1,040	761.9
Total Current Assets	41,883	43,251	49,259	49,231	53,744
Property, Plant & Equipment	2,977	2,947	2,897	3,168	2,996
Long-Term Investments	2,331	4,386	4,388	3,928	4,020
Goodwill	7.17	7.17	7.17	7.17	7.17
Other Intangible Assets	-	148.84	282.55	271.95	666.2
Long-Term Deferred Tax Assets	53.34	143.28	282.64	334.56	414.18
Other Long-Term Assets	10,132	11,443	13,552	14,246	11,898
Total Assets	57,383	62,327	70,668	71,187	73,746
Accounts Payable	15,671	15,216	16,491	14,631	13,213
Accrued Expenses	4,760	4,371	3,634	1,807	1,791
Short-Term Debt	2,681	6,132	7,765	8,801	9,502
Current Portion of Long-Term Debt	410.36	276	456.58	171.14	327.24
Current Portion of Leases	2.21	2.35	3.18	4.9	8.08
Current Income Taxes Payable	5,073	5,044	4,080	3,688	3,576
Current Unearned Revenue	4,141	5,597	8,857	11,727	15,175
Other Current Liabilities	3,606	3,766	4,733	4,466	4,198
Total Current Liabilities	36,345	40,406	46,020	45,297	47,791
Long-Term Debt	2,377	1,835	2,059	2,469	2,778
Long-Term Leases	0.01	2.21	4.57	6.38	11.29
Long-Term Unearned Revenue	982.19	992.34	1,038	1,090	1,130
Long-Term Deferred Tax Liabilities	2,076	2,290	2,532	2,709	2,576
Total Liabilities	41,780	45,525	51,652	51,571	54,287
Common Stock	536.28	536.28	536.28	536.28	536.28
Additional Paid-In Capital	631.27	631.27	631.27	631.27	631.27
Retained Earnings	12,918	14,145	15,936	16,403	16,355
Comprehensive Income & Other	407.85	407.44	415.25	412	415.71
Total Common Equity	14,493	15,720	17,519	17,983	17,939
Minority Interest	1,110	1,081	1,496	1,633	1,520
Shareholders' Equity	15,603	16,802	19,015	19,616	19,459
Total Liabilities & Equity	57,383	62,327	70,668	71,187	73,746
Total Debt	5,470	8,248	10,288	11,453	12,627
Net Cash (Debt)	-4,900	-7,077	-8,509	-8,577	-8,961
Net Cash Per Share	-0.80	-1.16	-1.40	-1.41	-1.47
Filing Date Shares Outstanding	6,093	6,093	6,093	6,093	6,093
Total Common Shares Outstanding	6,093	6,093	6,093	6,093	6,093
Working Capital	5,538	2,845	3,239	3,934	5,953
Book Value Per Share	2.38	2.58	2.88	2.95	2.94
Tangible Book Value	14,486	15,564	17,229	17,704	17,265
Tangible Book Value Per Share	2.38	2.55	2.83	2.91	2.83
Buildings	2,703	2,550	2,294	1,625	1,456
Machinery	363.35	367.77	371.31	368.66	387.59
Construction In Progress	438.66	438.66	438.66	1,254	1,106

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