HKG:0909 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	1,665	1,945	3,973	1,642	2,017
Short-Term Investments	1,311	1,506	181.29	2,994	3,433
Trading Asset Securities	124.92	226.33	111.26	29.7	352.39
Cash & Short-Term Investments	3,101	3,678	4,265	4,666	5,803
Cash Growth	-15.68%	-13.78%	-8.58%	-19.59%	-15.57%
Accounts Receivable	186.23	162.96	146.83	130.09	162.56
Other Receivables	-	-	-	-	20.77
Receivables	186.23	162.96	146.83	130.09	183.33
Inventory	6.26	3.53	9.54	6.72	0.74
Restricted Cash	0.75	0.25	0.26	2.63	0.35
Other Current Assets	257.53	269.11	321.36	365.5	326.74
Total Current Assets	3,552	4,114	4,743	5,171	6,314
Property, Plant & Equipment	356.13	410.17	529.69	658.1	425.5
Long-Term Investments	907.66	652.34	334.56	80.81	37.93
Goodwill	20.39	-	-	13.09	45.9
Other Intangible Assets	13.52	0.92	2	6.59	8.47
Long-Term Deferred Tax Assets	37.97	30.89	23.03	19.94	9.51
Long-Term Deferred Charges	2.23	3.74	7.64	5.41	5.56
Other Long-Term Assets	220.12	236.79	211.87	229.38	126.24
Total Assets	5,110	5,448	5,852	6,184	6,973
Accounts Payable	29.83	24.52	23.76	37.87	66.06
Accrued Expenses	-	183.14	204.6	216.69	227.19
Short-Term Debt	112.54	-	-	-	-
Current Portion of Long-Term Debt	0.24	-	-	-	-
Current Portion of Leases	34.41	33.84	42.63	49.57	41.42
Current Income Taxes Payable	-	-	-	-	0.01
Current Unearned Revenue	361.35	432.91	514.86	567.78	601
Other Current Liabilities	190.16	10.24	10.38	8.82	12.77
Total Current Liabilities	728.52	684.64	796.23	880.73	948.45
Long-Term Debt	2.58	-	-	-	-
Long-Term Leases	12.33	43.55	89.92	174.98	61.62
Long-Term Unearned Revenue	11.37	17.33	32.01	33.23	32.09
Long-Term Deferred Tax Liabilities	3.33	0.08	0.1	0.78	0.46
Total Liabilities	758.13	745.61	918.26	1,090	1,043
Common Stock	0.17	0.17	0.17	0.17	0.17
Additional Paid-In Capital	-	7,662	7,530	7,361	7,560
Retained Earnings	-2,630	-2,660	-2,471	-1,885	-730.87
Treasury Stock	-211.65	-25.81	-4.49	-219.5	-0.01
Comprehensive Income & Other	7,192	-272.89	-121.09	-153.84	-895.54
Total Common Equity	4,351	4,703	4,934	5,103	5,933
Minority Interest	1.14	-	-	-8.3	-3.16
Shareholders' Equity	4,352	4,703	4,934	5,094	5,930
Total Liabilities & Equity	5,110	5,448	5,852	6,184	6,973
Total Debt	162.09	77.39	132.55	224.56	103.04
Net Cash (Debt)	2,939	3,600	4,133	4,441	5,700
Net Cash Growth	-18.37%	-12.88%	-6.94%	-22.07%	-16.32%
Net Cash Per Share	1.92	1.96	2.25	2.40	3.06
Filing Date Shares Outstanding	1,230	1,830	1,850	1,811	1,874
Total Common Shares Outstanding	1,230	1,830	1,850	1,811	1,874
Working Capital	2,823	3,429	3,947	4,290	5,365
Book Value Per Share	3.54	2.57	2.67	2.82	3.17
Tangible Book Value	4,317	4,702	4,932	5,083	5,879
Tangible Book Value Per Share	3.51	2.57	2.67	2.81	3.14
Buildings	-	112.89	149.71	149.66	112.89
Machinery	-	65.86	71.62	94.28	68.96
Construction In Progress	-	14.21	9.52	4.69	170.39
Leasehold Improvements	-	116.54	110.04	104.65	32.81

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