HKG:1066 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	8,570	7,780	6,989	6,964	6,698
Short-Term Investments	494.23	310.8	344.21	521.65	425.32
Trading Asset Securities	388.82	230.7	0.37	-	10
Cash & Short-Term Investments	9,453	8,322	7,333	7,486	7,133
Cash Growth	13.59%	13.48%	-2.04%	4.95%	16.27%
Accounts Receivable	6,359	6,339	5,960	5,794	5,191
Other Receivables	678.28	852.98	770.04	711.56	522.21
Receivables	7,483	7,506	7,373	7,133	6,142
Inventory	2,515	2,528	2,495	2,324	1,782
Other Current Assets	1,212	1,086	1,433	1,345	1,203
Total Current Assets	20,663	19,443	18,634	18,288	16,260
Property, Plant & Equipment	7,463	7,084	7,007	6,859	6,259
Long-Term Investments	2,333	1,989	1,898	1,854	1,421
Goodwill	3,701	3,831	3,728	3,639	3,348
Other Intangible Assets	1,045	1,183	1,337	1,575	1,681
Long-Term Accounts Receivable	4.95	12.97	15.3	23.04	40.96
Long-Term Deferred Tax Assets	259.66	248.54	207.1	161.24	157.04
Long-Term Deferred Charges	-	122.04	170.16	147.2	117.36
Other Long-Term Assets	266.57	434.27	526.88	672.36	974.12
Total Assets	36,048	34,760	33,670	33,402	30,578
Accounts Payable	4,490	2,094	1,770	1,712	1,627
Accrued Expenses	-	-	-	1,045	1,029
Current Portion of Long-Term Debt	432.61	1,203	2,547	960.81	601.33
Current Portion of Leases	65.81	38.94	26.59	29.32	22.99
Current Income Taxes Payable	136.57	178.79	239.96	193.92	150.67
Current Unearned Revenue	333.21	359	431.86	393.55	325.84
Other Current Liabilities	14.36	2,207	2,567	1,670	1,420
Total Current Liabilities	5,472	6,081	7,582	6,005	5,178
Long-Term Debt	4,357	2,800	1,495	3,397	3,455
Long-Term Leases	248.49	151.04	100.68	104.08	57.86
Long-Term Unearned Revenue	58.5	64.34	69.71	76.74	94.45
Long-Term Deferred Tax Liabilities	66.07	89.63	165.79	199.8	222.62
Other Long-Term Liabilities	26.52	232.47	264	37	522.65
Total Liabilities	10,228	9,418	9,678	9,820	9,531
Common Stock	457.06	457.06	457.06	457.06	457.06
Additional Paid-In Capital	-	2,743	2,743	2,743	2,743
Retained Earnings	9,866	20,116	18,889	17,574	15,444
Comprehensive Income & Other	13,785	435.33	360.11	992.76	762.56
Total Common Equity	24,108	23,752	22,449	21,767	19,407
Minority Interest	1,711	1,590	1,544	1,815	1,640
Shareholders' Equity	25,820	25,342	23,993	23,582	21,047
Total Liabilities & Equity	36,048	34,760	33,670	33,402	30,578
Total Debt	5,103	4,193	4,169	4,491	4,138
Net Cash (Debt)	4,349	4,129	3,164	2,995	2,996
Net Cash Growth	5.34%	30.49%	5.65%	-0.03%	65.65%
Net Cash Per Share	0.96	0.91	0.70	0.66	0.66
Filing Date Shares Outstanding	4,528	4,571	4,571	4,571	4,571
Total Common Shares Outstanding	4,528	4,571	4,571	4,571	4,571
Working Capital	15,190	13,362	11,052	12,282	11,082
Book Value Per Share	5.32	5.20	4.91	4.76	4.25
Tangible Book Value	19,362	18,738	17,384	16,553	14,377
Tangible Book Value Per Share	4.28	4.10	3.80	3.62	3.15
Land	-	8.89	8.63	8.49	7.77
Buildings	-	4,024	3,935	3,844	3,781
Machinery	-	5,615	5,002	4,668	3,932
Construction In Progress	-	839.47	1,004	769.56	577.14

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