HKG:0909 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	Jun '26 Jun 30, 2026	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	1,524	1,665	1,945	3,973	1,642	2,017
Short-Term Investments	1,125	1,311	1,506	181.29	2,994	3,433
Trading Asset Securities	120.13	124.92	226.33	111.26	29.7	352.39
Cash & Short-Term Investments	2,769	3,101	3,678	4,265	4,666	5,803
Cash Growth	-27.44%	-15.68%	-13.78%	-8.58%	-19.59%	-15.57%
Accounts Receivable	209.32	186.23	162.96	146.83	130.09	162.56
Other Receivables	-	-	-	-	-	20.77
Receivables	209.32	186.23	162.96	146.83	130.09	183.33
Inventory	12.17	6.26	3.53	9.54	6.72	0.74
Restricted Cash	0.57	0.75	0.25	0.26	2.63	0.35
Other Current Assets	262.56	257.53	269.11	321.36	365.5	326.74
Total Current Assets	3,253	3,552	4,114	4,743	5,171	6,314
Property, Plant & Equipment	352.96	356.13	410.17	529.69	658.1	425.5
Long-Term Investments	896.16	907.66	652.34	334.56	80.81	37.93
Goodwill	19.14	20.39	-	-	13.09	45.9
Other Intangible Assets	12.11	13.52	0.92	2	6.59	8.47
Long-Term Deferred Tax Assets	40.37	37.97	30.89	23.03	19.94	9.51
Long-Term Deferred Charges	1.5	2.23	3.74	7.64	5.41	5.56
Other Long-Term Assets	246.5	220.12	236.79	211.87	229.38	126.24
Total Assets	4,822	5,110	5,448	5,852	6,184	6,973

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	22.51	29.83	24.52	23.76	37.87	66.06
Accrued Expenses	99.58	178.59	183.14	204.6	216.69	227.19
Short-Term Debt	-	112.54	-	-	-	-
Current Portion of Long-Term Debt	0.21	0.24	-	-	-	-
Current Portion of Leases	27.04	34.41	33.84	42.63	49.57	41.42
Current Income Taxes Payable	-	-	-	-	-	0.01
Current Unearned Revenue	351.56	361.35	432.91	514.86	567.78	601
Other Current Liabilities	163.23	11.57	10.24	10.38	8.82	12.77
Total Current Liabilities	664.13	728.52	684.64	796.23	880.73	948.45
Long-Term Debt	2.33	2.58	-	-	-	-
Long-Term Leases	52.27	12.33	43.55	89.92	174.98	61.62
Long-Term Unearned Revenue	3.45	11.37	17.33	32.01	33.23	32.09
Long-Term Deferred Tax Liabilities	2.91	3.33	0.08	0.1	0.78	0.46
Total Liabilities	725.08	758.13	745.61	918.26	1,090	1,043

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	0.17	0.17	0.17	0.17	0.17	0.17
Additional Paid-In Capital	-	7,675	7,662	7,530	7,361	7,560
Retained Earnings	-2,629	-2,630	-2,660	-2,471	-1,885	-730.87
Treasury Stock	-190.26	-211.65	-25.81	-4.49	-219.5	-0.01
Comprehensive Income & Other	6,915	-483.49	-272.89	-121.09	-153.84	-895.54
Total Common Equity	4,096	4,351	4,703	4,934	5,103	5,933
Minority Interest	0.47	1.14	-	-	-8.3	-3.16
Shareholders' Equity	4,097	4,352	4,703	4,934	5,094	5,930
Total Liabilities & Equity	4,822	5,110	5,448	5,852	6,184	6,973

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	81.85	162.09	77.39	132.55	224.56	103.04
Net Cash (Debt)	2,687	2,939	3,600	4,133	4,441	5,700
Net Cash Growth	-28.45%	-18.37%	-12.88%	-6.94%	-22.07%	-16.32%
Net Cash Per Share	1.49	1.59	1.96	2.25	2.40	3.06
Filing Date Shares Outstanding	1,764	1,772	1,830	1,850	1,811	1,874
Total Common Shares Outstanding	1,764	1,772	1,830	1,850	1,811	1,874
Working Capital	2,589	2,823	3,429	3,947	4,290	5,365
Book Value Per Share	2.32	2.45	2.57	2.67	2.82	3.17
Tangible Book Value	4,065	4,317	4,702	4,932	5,083	5,879
Tangible Book Value Per Share	2.30	2.44	2.57	2.67	2.81	3.14
Buildings	-	129.81	112.89	149.71	149.66	112.89
Machinery	-	65.63	65.86	71.62	94.28	68.96
Construction In Progress	-	-	14.21	9.52	4.69	170.39
Leasehold Improvements	-	61.27	116.54	110.04	104.65	32.81