HKG:0895 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	778.85	1,207	1,182	1,241	622.72	550.42
Trading Asset Securities	-	-	-	60.25	-	-
Cash & Short-Term Investments	778.85	1,207	1,182	1,301	622.72	550.42
Cash Growth	-29.77%	2.09%	-9.14%	108.90%	13.13%	-16.81%
Accounts Receivable	751.6	828.11	1,109	1,137	1,210	1,238
Other Receivables	211.82	232.14	251.25	207.42	250.83	208.82
Receivables	963.41	1,060	1,360	1,344	1,460	1,550
Inventory	646.05	639.32	775.09	789.82	649.72	550.9
Other Current Assets	240.1	222.95	246.69	226.32	294.07	325.87
Total Current Assets	2,628	3,129	3,564	3,661	3,027	2,977
Property, Plant & Equipment	3,937	4,300	4,770	5,384	5,396	5,290
Long-Term Investments	289.99	290.16	281.56	281.51	275.58	302.46
Goodwill	378	378	683.55	848.34	985.05	1,182
Other Intangible Assets	1,191	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	60.97	60.69	59.81	62.49	58.3	50.39
Long-Term Deferred Charges	48.9	55.01	62.05	116.74	99.37	116.63
Other Long-Term Assets	448.2	444.03	570.68	548.13	563.7	506.01
Total Assets	8,982	9,908	11,278	12,161	11,738	11,813

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	412.11	521.02	614.74	675.27	686.42	839.98
Accrued Expenses	22.44	79.41	64.2	64.21	98.32	115.98
Short-Term Debt	2,314	1,649	1,197	1,269	1,803	2,277
Current Portion of Long-Term Debt	357.72	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	44.97	2.83	7.51	4.09	6.66	15.71
Current Unearned Revenue	233.67	158.16	147.78	127.29	143.74	138.76
Other Current Liabilities	256.54	328.47	246.82	206.1	143.1	156.43
Total Current Liabilities	3,642	4,287	3,877	3,276	3,458	3,806
Long-Term Debt	2,460	2,208	2,800	3,391	3,077	2,273
Long-Term Leases	7.3	0.93	0.86	5.23	1.96	3.52
Long-Term Unearned Revenue	131.48	141.55	150.82	160.29	181.27	162.77
Long-Term Deferred Tax Liabilities	55.38	55.54	58.46	64.31	62.55	37.78
Other Long-Term Liabilities	354.23	392.92	239.92	222.79	177.86	83.01
Total Liabilities	6,650	7,086	7,128	7,120	6,959	6,365

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
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	-489.26	-76.99	1,155	1,959	2,709	3,257
Comprehensive Income & Other	40.42	33.1	28.86	21.34	40.68	17.85
Total Common Equity	1,971	2,376	3,600	4,496	4,059	4,605
Minority Interest	360.67	445.88	551.04	545.47	720.83	842.88
Shareholders' Equity	2,332	2,822	4,151	5,042	4,779	5,448
Total Liabilities & Equity	8,982	9,908	11,278	12,161	11,738	11,813

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	5,140	5,406	5,597	5,595	5,459	4,815
Net Cash (Debt)	-4,361	-4,199	-4,415	-4,294	-4,836	-4,265
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.89	-3.78	-4.01	-4.23	-5.52	-4.78
Filing Date Shares Outstanding	1,106	1,105	1,105	1,105	879.27	879.27
Total Common Shares Outstanding	1,106	1,105	1,105	1,105	879.27	879.27
Working Capital	-1,013	-1,158	-313.27	384.89	-431.51	-828.19
Book Value Per Share	1.78	2.15	3.26	4.07	4.62	5.24
Tangible Book Value	402.37	761.04	1,641	2,488	1,835	2,132
Tangible Book Value Per Share	0.36	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