HKG:1052 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	2,967	1,978	2,381	2,480	2,919
Cash & Short-Term Investments	2,967	1,978	2,381	2,480	2,919
Cash Growth	49.95%	-16.90%	-4.01%	-15.02%	92.52%
Accounts Receivable	229.71	187.51	112.39	127.73	153.03
Other Receivables	166.66	85.07	141.38	167.88	221.35
Receivables	396.37	272.58	253.77	295.61	374.38
Total Current Assets	3,363	2,251	2,635	2,776	3,293
Property, Plant & Equipment	72.26	76.08	46.35	56.75	59.85
Long-Term Investments	1,952	2,012	2,079	2,287	2,561
Goodwill	514.58	514.58	514.58	514.58	514.58
Other Intangible Assets	30,766	31,645	30,267	30,658	29,195
Other Long-Term Assets	718.07	1,002	954.97	38.58	37.9
Total Assets	37,401	37,507	36,502	36,337	35,661
Accounts Payable	61.96	52.09	46.54	47.33	60.77
Current Portion of Long-Term Debt	5,104	3,900	6,619	6,424	3,466
Current Portion of Leases	10.7	10.43	1.76	10.83	10.13
Current Income Taxes Payable	72	92.38	78.93	51.34	70.19
Current Unearned Revenue	32.25	24.71	15.79	23.25	25.57
Other Current Liabilities	1,071	1,183	1,072	876.19	961.14
Total Current Liabilities	6,352	5,263	7,835	7,433	4,594
Long-Term Debt	12,106	13,563	10,456	11,320	13,224
Long-Term Leases	2.22	12.67	3.31	5.14	11.31
Long-Term Unearned Revenue	266.67	272.98	286.26	292.75	312.58
Long-Term Deferred Tax Liabilities	2,848	2,989	3,072	3,052	3,046
Total Liabilities	21,575	22,101	21,653	22,102	21,188
Common Stock	147.32	147.32	147.32	147.32	147.32
Additional Paid-In Capital	-	2,376	2,376	2,376	2,376
Retained Earnings	-	6,919	6,683	6,301	6,588
Comprehensive Income & Other	11,849	2,407	2,407	2,406	2,400
Total Common Equity	11,997	11,848	11,613	11,230	11,512
Minority Interest	3,829	3,558	3,237	3,005	2,961
Shareholders' Equity	15,826	15,406	14,850	14,235	14,473
Total Liabilities & Equity	37,401	37,507	36,502	36,337	35,661
Total Debt	17,224	17,487	17,081	17,759	16,712
Net Cash (Debt)	-14,257	-15,509	-14,700	-15,279	-13,793
Net Cash Per Share	-8.52	-9.27	-8.79	-9.13	-8.24
Filing Date Shares Outstanding	1,673	1,673	1,673	1,673	1,673
Total Common Shares Outstanding	1,673	1,673	1,673	1,673	1,673
Working Capital	-2,989	-3,012	-5,200	-4,657	-1,301
Book Value Per Share	7.17	7.08	6.94	6.71	6.88
Tangible Book Value	-19,284	-20,311	-19,168	-19,942	-18,198
Tangible Book Value Per Share	-11.53	-12.14	-11.46	-11.92	-10.88
Buildings	-	18.69	18.29	18.03	16.51
Machinery	-	126.84	126.68	126.3	116.06

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