HKG:0895 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	1,194	1,207	1,182	1,241	622.72	550.42
Trading Asset Securities	-	-	-	60.25	-	-
Cash & Short-Term Investments	1,194	1,207	1,182	1,301	622.72	550.42
Cash Growth	-14.70%	2.09%	-9.14%	108.90%	13.13%	-16.81%
Accounts Receivable	731.36	828.11	1,109	1,137	1,210	1,238
Other Receivables	221.42	232.14	251.25	207.42	250.83	208.82
Receivables	952.78	1,060	1,360	1,344	1,460	1,550
Inventory	639.18	639.32	775.09	789.82	649.72	550.9
Other Current Assets	243.57	222.95	246.69	226.32	294.07	325.87
Total Current Assets	3,030	3,129	3,564	3,661	3,027	2,977
Property, Plant & Equipment	4,188	4,300	4,770	5,384	5,396	5,290
Long-Term Investments	295.28	290.16	281.56	281.51	275.58	302.46
Goodwill	378	378	683.55	848.34	985.05	1,182
Other Intangible Assets	1,221	1,237	1,275	1,160	1,239	1,291
Long-Term Accounts Receivable	-	13.26	11.38	99.52	94.71	96.93
Long-Term Deferred Tax Assets	60.7	60.69	59.81	62.49	58.3	50.39
Long-Term Deferred Charges	51.31	55.01	62.05	116.74	99.37	116.63
Other Long-Term Assets	453.07	444.03	570.68	548.13	563.7	506.01
Total Assets	9,677	9,908	11,278	12,161	11,738	11,813
Accounts Payable	411.42	521.02	614.74	675.27	686.42	839.98
Accrued Expenses	26.12	79.41	64.2	64.21	98.32	115.98
Short-Term Debt	1,674	1,649	1,197	1,269	1,803	2,277
Current Portion of Long-Term Debt	25.53	1,547	1,593	925.25	575.21	256.69
Current Portion of Leases	-	1.23	5.9	4.87	1.56	5.01
Current Income Taxes Payable	19.52	2.83	7.51	4.09	6.66	15.71
Current Unearned Revenue	195.46	158.16	147.78	127.29	143.74	138.76
Other Current Liabilities	1,642	328.47	246.82	206.1	143.1	156.43
Total Current Liabilities	3,994	4,287	3,877	3,276	3,458	3,806
Long-Term Debt	2,457	2,208	2,800	3,391	3,077	2,273
Long-Term Leases	4.13	0.93	0.86	5.23	1.96	3.52
Long-Term Unearned Revenue	138.27	141.55	150.82	160.29	181.27	162.77
Long-Term Deferred Tax Liabilities	55.51	55.54	58.46	64.31	62.55	37.78
Other Long-Term Liabilities	377.8	392.92	239.92	222.79	177.86	83.01
Total Liabilities	7,027	7,086	7,128	7,120	6,959	6,365
Common Stock	1,105	1,105	1,105	1,105	879.27	879.27
Additional Paid-In Capital	1,315	1,315	1,311	1,411	429.45	451.17
Retained Earnings	-227.22	-76.99	1,155	1,959	2,709	3,257
Comprehensive Income & Other	35.53	33.1	28.86	21.34	40.68	17.85
Total Common Equity	2,228	2,376	3,600	4,496	4,059	4,605
Minority Interest	421.59	445.88	551.04	545.47	720.83	842.88
Shareholders' Equity	2,650	2,822	4,151	5,042	4,779	5,448
Total Liabilities & Equity	9,677	9,908	11,278	12,161	11,738	11,813
Total Debt	4,161	5,406	5,597	5,595	5,459	4,815
Net Cash (Debt)	-2,967	-4,199	-4,415	-4,294	-4,836	-4,265
Net Cash Per Share	-2.71	-3.78	-4.01	-4.23	-5.52	-4.78
Filing Date Shares Outstanding	1,105	1,105	1,105	1,105	879.27	879.27
Total Common Shares Outstanding	1,105	1,105	1,105	1,105	879.27	879.27
Working Capital	-964.01	-1,158	-313.27	384.89	-431.51	-828.19
Book Value Per Share	2.02	2.15	3.26	4.07	4.62	5.24
Tangible Book Value	629.55	761.04	1,641	2,488	1,835	2,132
Tangible Book Value Per Share	0.57	0.69	1.48	2.25	2.09	2.42
Buildings	-	3,906	3,860	3,887	3,130	2,889
Machinery	-	3,163	3,195	3,063	2,616	2,474
Construction In Progress	-	15.31	30.4	225.62	1,086	1,015