HKG:1053 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	1,785	2,712	3,020	1,935	3,996	6,411
Trading Asset Securities	-	-	-	-	-	600
Cash & Short-Term Investments	1,785	2,712	3,020	1,935	3,996	7,011
Cash Growth	-47.23%	-10.18%	56.02%	-51.56%	-43.01%	41.82%
Accounts Receivable	1,241	474.76	1,210	662.96	838.48	1,591
Other Receivables	124.01	53.78	38.07	19.74	34.85	52.28
Receivables	1,365	528.54	1,248	682.7	873.32	1,643
Inventory	1,829	1,397	1,706	2,622	2,593	3,840
Other Current Assets	275.38	207.43	313.33	812.23	1,052	856.93
Total Current Assets	5,255	4,845	6,287	6,052	8,514	13,351
Property, Plant & Equipment	23,421	23,828	25,547	27,786	27,564	26,580
Long-Term Investments	203.53	202.32	169.13	171.3	111.12	63.16
Goodwill	42.87	42.87	328.05	328.05	328.05	328.05
Other Intangible Assets	2,453	2,476	2,470	2,439	2,514	2,385
Long-Term Deferred Tax Assets	690.66	690.66	676.28	579.07	327.99	142.57
Long-Term Deferred Charges	-	-	-	-	0.24	0.27
Other Long-Term Assets	-	0.79	0.79	1.52	4.92	145.92
Total Assets	32,066	32,086	35,479	37,357	39,365	42,996
Accounts Payable	7,573	7,361	6,894	5,825	3,725	5,829
Accrued Expenses	125.08	124.05	148.31	148.51	165.37	129.29
Short-Term Debt	975.76	975.5	919.37	525.6	1,106	2,630
Current Portion of Long-Term Debt	1,870	2,410	4,093	1,935	1,643	717.35
Current Portion of Leases	-	22.11	159.72	317.93	709.74	865.29
Current Income Taxes Payable	43.46	5.51	4.46	5.51	2.51	0.3
Current Unearned Revenue	1,118	1,137	1,812	1,893	2,646	2,185
Other Current Liabilities	2,990	3,261	2,896	3,213	3,065	3,055
Total Current Liabilities	14,697	15,297	16,927	13,864	13,063	15,411
Long-Term Debt	3,311	2,526	1,652	2,987	2,752	2,291
Long-Term Leases	59.04	79.79	58.04	491.27	2,009	2,709
Long-Term Unearned Revenue	197.17	200.22	107.05	85.73	79.74	56.9
Pension & Post-Retirement Benefits	-	57.01	118.87	64.99	107.66	144.98
Long-Term Deferred Tax Liabilities	6.41	6.39	6.19	5.95	6.43	6.78
Other Long-Term Liabilities	72.41	8.03	3.14	4.23	5.54	-
Total Liabilities	18,343	18,174	18,873	17,503	18,023	20,621
Common Stock	8,852	8,852	8,919	8,919	8,919	8,919
Additional Paid-In Capital	19,279	19,279	19,282	-	19,282	19,282
Retained Earnings	-14,479	-14,279	-11,558	-8,362	-6,864	-5,844
Treasury Stock	-	-	-69.76	-	-	-
Comprehensive Income & Other	70.18	60.15	33.17	19,298	4.71	18.59
Total Common Equity	13,723	13,912	16,607	19,854	21,342	22,375
Shareholders' Equity	13,723	13,912	16,607	19,854	21,342	22,375
Total Liabilities & Equity	32,066	32,086	35,479	37,357	39,365	42,996
Total Debt	6,217	6,014	6,883	6,257	8,220	9,213
Net Cash (Debt)	-4,432	-3,302	-3,863	-4,321	-4,224	-2,202
Net Cash Per Share	-0.52	-0.37	-0.43	-0.48	-0.47	-0.25
Filing Date Shares Outstanding	9,958	8,852	8,852	8,919	8,919	8,919
Total Common Shares Outstanding	9,958	8,852	8,852	8,919	8,919	8,919
Working Capital	-9,442	-10,451	-10,640	-7,812	-4,548	-2,061
Book Value Per Share	1.38	1.57	1.88	2.23	2.39	2.51
Tangible Book Value	11,227	11,393	13,808	17,087	18,499	19,662
Tangible Book Value Per Share	1.13	1.29	1.56	1.92	2.07	2.20
Buildings	-	16,729	16,360	13,729	13,648	13,662
Machinery	-	18,705	18,515	21,377	20,185	14,568
Construction In Progress	-	170.11	861.17	1,244	894.15	4,174

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