HKG:1072 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	Jan '22 Jan 1, 2022
Cash & Equivalents	27,043	22,680	26,856	17,129	15,047	18,722
Short-Term Investments	-	-	-	2,960	-	-
Trading Asset Securities	2,190	1,832	1,698	867.18	1,032	1,466
Cash & Short-Term Investments	29,232	24,512	28,554	20,956	16,079	20,188
Cash Growth	-3.21%	-14.16%	36.25%	30.34%	-20.36%	-27.84%
Accounts Receivable	37,751	37,054	30,197	26,521	24,528	20,361
Other Receivables	404.11	381.69	546.28	412.07	508.41	607.44
Receivables	42,233	42,906	36,711	28,108	26,863	26,570
Inventory	29,727	26,171	21,685	18,137	18,456	19,062
Prepaid Expenses	-	-	-	-	498.67	347.27
Other Current Assets	7,186	8,094	6,829	8,488	5,529	3,686
Total Current Assets	108,378	101,684	93,780	75,689	67,424	69,855
Property, Plant & Equipment	8,530	8,140	7,473	6,169	5,549	5,483
Long-Term Investments	23,942	30,570	23,254	21,352	28,422	15,002
Other Intangible Assets	2,053	2,011	1,925	1,848	1,762	1,648
Long-Term Accounts Receivable	80.3	79.87	21.88	201.49	175.09	552.28
Long-Term Deferred Tax Assets	3,456	3,403	3,321	3,228	3,208	3,140
Long-Term Deferred Charges	50.24	52.54	20.24	6.8	7.44	6.54
Other Long-Term Assets	10,470	10,415	7,731	6,997	4,248	4,176
Total Assets	163,124	162,674	142,009	121,108	115,344	103,105
Accounts Payable	42,428	43,662	40,468	33,198	27,381	20,214
Accrued Expenses	765.96	1,794	1,300	1,113	1,041	1,025
Short-Term Debt	1,420	141.3	75.08	110.17	103.24	41.83
Current Portion of Long-Term Debt	885.41	221.28	194.06	193.96	510.16	0.16
Current Portion of Leases	-	89.17	137.35	122.07	157.57	131.18
Current Income Taxes Payable	847.49	481.66	390.25	147.27	109.98	187.38
Current Unearned Revenue	46,318	47,228	40,666	32,172	32,192	30,405
Other Current Liabilities	8,255	8,706	5,682	4,192	5,934	5,972
Total Current Liabilities	100,920	102,323	88,913	71,249	67,429	57,976
Long-Term Debt	4,615	4,542	2,167	1,383	951.11	1,565
Long-Term Leases	509.56	373.45	415.96	229.99	184.84	126.93
Long-Term Unearned Revenue	582.52	552.58	478.4	365.33	338.27	359.5
Pension & Post-Retirement Benefits	-	-	-	1,054	-	-
Long-Term Deferred Tax Liabilities	149.55	149.06	229.85	180.16	124.34	45.96
Other Long-Term Liabilities	6,541	6,566	6,663	5,427	7,682	7,647
Total Liabilities	113,319	114,506	98,867	79,888	76,709	67,721
Common Stock	3,458	3,458	3,117	3,119	3,119	3,119
Additional Paid-In Capital	-	15,013	11,466	11,393	11,651	11,443
Retained Earnings	28,193	26,580	24,115	22,675	20,205	18,063
Treasury Stock	-	-	-0.65	-111.09	-112.55	-168.65
Comprehensive Income & Other	15,232	183.2	98.27	169.39	129.69	40.42
Total Common Equity	46,883	45,235	38,796	37,245	34,992	32,498
Minority Interest	2,922	2,934	4,346	3,975	3,644	2,886
Shareholders' Equity	49,805	48,168	43,142	41,220	38,636	35,384
Total Liabilities & Equity	163,124	162,674	142,009	121,108	115,344	103,105
Total Debt	7,430	5,367	2,990	2,040	1,907	1,865
Net Cash (Debt)	21,802	19,145	25,564	18,917	14,172	18,323
Net Cash Growth	-15.80%	-25.11%	35.14%	33.48%	-22.66%	-31.46%
Net Cash Per Share	6.37	5.73	8.20	6.07	4.54	5.84
Filing Date Shares Outstanding	3,458	3,458	3,117	3,119	3,119	3,119
Total Common Shares Outstanding	3,458	3,458	3,117	3,119	3,119	3,119
Working Capital	7,457	-639.79	4,867	4,440	-4.55	11,879
Book Value Per Share	13.56	13.08	12.44	11.94	11.22	10.42
Tangible Book Value	44,830	43,224	36,872	35,397	33,230	30,850
Tangible Book Value Per Share	12.96	12.50	11.83	11.35	10.65	9.89
Land	-	17.92	17.92	17.92	17.92	17.92
Buildings	-	7,903	7,289	6,884	6,817	6,830
Machinery	-	12,197	11,428	10,955	10,449	10,140
Construction In Progress	-	1,223	1,427	789.08	375.88	286.48
Order Backlog	-	140,310	-	-	-	-

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