HKG:0916 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,377	2,012	3,152	4,811	18,338	3,913
Trading Asset Securities	137.87	186.24	192.8	459.07	448.54	742.49
Accounts Receivable	46,738	43,997	43,615	35,768	27,658	30,250
Other Receivables	1,631	358.71	263.47	302.07	348.8	587.65
Inventory	420.59	399.86	430.03	728.93	749.96	765.1
Loans Receivable Current	-	60.3	70.76	77.53	82.28	422.11
Other Current Assets	2,642	2,948	2,689	3,266	5,279	3,043
Total Current Assets	53,947	49,962	50,412	45,413	52,905	39,724
Property, Plant & Equipment	192,600	196,784	188,701	175,193	155,776	149,663
Goodwill	145.67	145.67	145.67	195.62	195.62	195.62
Other Intangible Assets	5,912	3,985	4,349	5,143	6,288	6,906
Long-Term Investments	6,536	6,109	6,047	6,228	4,008	4,865
Long-Term Loans Receivable	-	44.07	42.7	42.43	48.6	49.41
Long-Term Deferred Tax Assets	622.6	616.44	840.68	863.94	540.48	295.99
Other Long-Term Assets	6,360	7,430	7,391	5,185	3,850	3,997
Total Assets	266,651	265,077	257,930	238,263	223,611	205,695
Accounts Payable	13,899	4,616	6,016	7,417	2,937	4,130
Accrued Expenses	114.6	2,427	1,773	2,236	5,792	3,546
Short-Term Debt	44,452	39,065	39,585	33,965	33,405	26,224
Current Portion of Long-Term Debt	16,027	20,404	16,139	15,841	19,897	16,304
Current Unearned Revenue	231.27	191.95	115.05	150.45	180.25	162.15
Current Portion of Leases	-	202.87	167.59	176.89	266.88	37.33
Current Income Taxes Payable	703.94	347.31	659.53	458.95	412.53	321.79
Other Current Liabilities	3,893	12,548	14,714	12,519	11,389	11,514
Total Current Liabilities	79,321	79,802	79,170	72,763	74,280	62,239
Long-Term Debt	93,270	92,125	87,934	77,145	66,445	61,166
Long-Term Leases	2,278	2,778	2,507	1,520	711.38	1,287
Long-Term Unearned Revenue	57.85	491.69	595.43	845.36	965.5	1,103
Long-Term Deferred Tax Liabilities	361.16	367.36	345.71	261.81	260.7	200.14
Other Long-Term Liabilities	544.95	1,091	1,354	1,283	1,154	1,676
Total Liabilities	175,833	176,655	171,906	153,818	143,816	127,671
Common Stock	8,360	8,360	8,360	8,382	8,382	8,036
Retained Earnings	54,379	52,019	50,230	45,726	40,499	36,748
Treasury Stock	-	-	-	-56.65	-	-
Comprehensive Income & Other	-147.31	14,319	14,449	17,896	19,566	23,304
Total Common Equity	76,697	74,697	73,039	71,947	68,447	68,088
Minority Interest	14,122	13,724	12,985	12,497	11,349	9,936
Shareholders' Equity	90,818	88,422	86,024	84,444	79,795	78,024
Total Liabilities & Equity	266,651	265,077	257,930	238,263	223,611	205,695
Total Debt	156,027	154,575	146,333	128,647	120,726	105,018
Net Cash (Debt)	-153,512	-152,377	-142,988	-123,378	-101,939	-100,363
Net Cash Per Share	-18.36	-18.23	-17.10	-14.72	-12.19	-12.49
Filing Date Shares Outstanding	8,360	8,360	8,360	8,360	8,382	8,382
Total Common Shares Outstanding	8,360	8,360	8,360	8,372	8,382	8,036
Working Capital	-25,374	-29,840	-28,757	-27,351	-21,375	-22,516
Book Value Per Share	9.17	8.94	8.74	8.35	7.56	7.72
Tangible Book Value	70,639	70,566	68,544	66,609	61,963	60,987
Tangible Book Value Per Share	8.45	8.44	8.20	7.71	6.79	6.83
Buildings	-	19,677	18,735	19,450	18,625	17,558
Machinery	-	256,644	233,260	217,119	196,618	178,004
Construction In Progress	-	20,464	27,227	26,758	19,359	21,774