HKG:1044 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	15,616	14,262	18,190	18,667	18,247
Short-Term Investments	-	52.83	28.43	28.27	10.38
Trading Asset Securities	-	61.15	-	1.49	0.91
Cash & Short-Term Investments	15,616	14,376	18,218	18,697	18,258
Cash Growth	8.63%	-21.09%	-2.56%	2.41%	-11.36%
Accounts Receivable	2,320	2,254	2,553	2,932	2,970
Other Receivables	1,638	828.55	978.48	1,165	1,096
Receivables	3,958	3,083	3,532	4,097	4,066
Inventory	4,464	4,798	4,352	4,545	4,162
Prepaid Expenses	-	35.76	40.88	47.07	68.89
Other Current Assets	36.13	647.77	666.83	722.41	713.77
Total Current Assets	24,073	22,940	26,810	28,109	27,269
Property, Plant & Equipment	10,789	10,778	10,157	9,261	8,785
Long-Term Investments	7,044	4,665	1,707	3,152	4,284
Goodwill	-	488.29	488.29	488.29	488.29
Other Intangible Assets	581.34	124.3	152.21	168.69	236.49
Long-Term Deferred Tax Assets	385.86	491.78	498.46	532.2	544.76
Other Long-Term Assets	308.07	317.29	402.92	627.36	684.95
Total Assets	43,182	39,804	40,216	42,337	42,293
Accounts Payable	3,103	3,045	2,750	2,921	2,565
Accrued Expenses	-	1,308	1,352	1,430	1,236
Short-Term Debt	13,261	10,648	11,043	14,526	15,486
Current Portion of Long-Term Debt	2,357	22.08	2,865	502.28	2,003
Current Portion of Leases	17.82	14.08	17.68	18.11	17.61
Current Income Taxes Payable	171.1	162.78	199.44	268.56	280.71
Current Unearned Revenue	86.95	543.23	540.28	453.74	225.63
Other Current Liabilities	1,918	333.76	293.8	274.08	223.47
Total Current Liabilities	20,914	16,077	19,060	20,394	22,037
Long-Term Debt	116.35	2,420	330.43	2,001	739.34
Long-Term Leases	9.09	9	12.95	16.64	10.84
Long-Term Deferred Tax Liabilities	169.4	153.23	182.39	149.43	224.63
Total Liabilities	21,209	18,659	19,586	22,562	23,012
Common Stock	123.35	123.35	123.35	123.35	123.35
Retained Earnings	18,661	20,582	19,875	18,702	18,404
Comprehensive Income & Other	2,968	215.39	397.24	698.57	510.11
Total Common Equity	21,752	20,921	20,396	19,524	19,037
Minority Interest	221.29	224.63	234.01	252.13	243.41
Shareholders' Equity	21,973	21,146	20,630	19,776	19,280
Total Liabilities & Equity	43,182	39,804	40,216	42,337	42,293
Total Debt	15,761	13,113	14,268	17,065	18,257
Net Cash (Debt)	-145.33	1,263	3,950	1,633	1.36
Net Cash Growth	-	-68.03%	141.96%	120206.34%	-
Net Cash Per Share	-0.13	1.11	3.41	1.40	0.00
Filing Date Shares Outstanding	1,161	1,162	1,162	1,162	1,162
Total Common Shares Outstanding	1,161	1,162	1,162	1,162	1,162
Working Capital	3,159	6,863	7,750	7,714	5,232
Book Value Per Share	18.74	18.00	17.55	16.80	16.38
Tangible Book Value	21,170	20,308	19,755	18,867	18,312
Tangible Book Value Per Share	18.24	17.48	17.00	16.23	15.76
Land	-	6,043	5,408	5,236	5,106
Machinery	-	11,275	10,232	9,674	9,365
Construction In Progress	-	1,287	1,711	969.21	509.65

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.