HKG:1088 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	48,053	65,074	108,174	170,503	156,706	112,880
Short-Term Investments	59,080	63,152	34,514	90	2,077	11,186
Trading Asset Securities	-	17,302	-	-	-	-
Cash & Short-Term Investments	107,133	145,528	142,688	170,593	158,783	124,066
Cash Growth	-30.51%	1.99%	-16.36%	7.44%	27.98%	17.18%
Accounts Receivable	17,871	16,676	20,112	12,602	13,607	11,759
Other Receivables	-	607	959	3,578	1,968	4,927
Receivables	17,871	22,178	25,971	17,346	20,075	21,223
Inventory	13,661	12,482	12,846	12,096	12,633	12,750
Prepaid Expenses	19,325	6,358	6,218	-	8,361	4,999
Other Current Assets	17,285	18,579	11,228	11,015	8,458	9,191
Total Current Assets	175,275	205,125	198,951	211,050	208,310	172,229
Property, Plant & Equipment	362,359	349,143	339,307	272,118	315,872	296,640
Long-Term Investments	64,152	62,751	58,121	52,036	49,882	51,401
Goodwill	-	113	113	143	199	235
Other Intangible Assets	5,778	5,436	4,662	52,589	4,651	3,888
Long-Term Deferred Tax Assets	5,866	5,956	5,301	5,145	3,568	2,856
Long-Term Deferred Charges	-	4,175	3,633	7,619	4,104	3,602
Other Long-Term Assets	32,997	28,737	23,324	21,143	23,386	31,653
Total Assets	646,427	661,436	633,412	621,843	610,372	562,904
Accounts Payable	33,669	38,205	38,901	24,079	35,216	28,980
Accrued Expenses	44,217	28,866	23,711	16,380	27,327	16,949
Short-Term Debt	-	1,037	2,927	5,216	4,248	5,043
Current Portion of Long-Term Debt	4,326	6,135	1,695	7,414	5,669	3,804
Current Portion of Leases	307	365	300	297	187	242
Current Income Taxes Payable	2,853	3,645	4,757	5,510	9,028	6,313
Current Unearned Revenue	5,474	4,045	7,208	5,597	6,864	5,256
Other Current Liabilities	6,624	10,322	12,086	33,911	3,209	2,906
Total Current Liabilities	97,470	92,620	91,585	98,404	91,748	69,493
Long-Term Debt	29,791	28,932	32,608	41,891	52,365	53,492
Long-Term Leases	979	1,026	1,332	1,445	1,510	606
Long-Term Deferred Tax Liabilities	1,380	1,348	1,137	1,166	974	896
Other Long-Term Liabilities	26,992	30,190	25,099	19,618	14,779	8,830
Total Liabilities	156,612	154,116	151,761	162,524	161,376	133,317
Common Stock	19,869	19,869	19,869	19,869	19,869	19,890
Additional Paid-In Capital	-	88,423	88,423	67,712	84,766	85,001
Retained Earnings	-	340,154	322,650	290,940	286,211	270,921
Treasury Stock	-	-	-	-	-	-256
Comprehensive Income & Other	399,235	-18,793	-19,464	15,379	-10,993	-11,353
Total Common Equity	419,104	429,653	411,478	393,900	379,853	364,203
Minority Interest	70,711	77,667	70,173	65,419	69,143	65,384
Shareholders' Equity	489,815	507,320	481,651	459,319	448,996	429,587
Total Liabilities & Equity	646,427	661,436	633,412	621,843	610,372	562,904
Total Debt	35,403	37,495	38,862	56,263	63,979	63,187
Net Cash (Debt)	71,730	108,033	103,826	114,330	94,804	60,879
Net Cash Growth	-38.72%	4.05%	-9.19%	20.60%	55.73%	6.83%
Net Cash Per Share	3.61	5.44	5.23	5.75	4.77	3.06
Filing Date Shares Outstanding	19,867	19,869	19,869	19,869	19,869	19,869
Total Common Shares Outstanding	19,867	19,869	19,869	19,869	19,869	19,869
Working Capital	77,805	112,505	107,366	112,646	116,562	102,736
Book Value Per Share	21.10	21.62	20.71	19.83	19.12	18.33
Tangible Book Value	413,326	424,104	406,703	341,168	375,003	360,080
Tangible Book Value Per Share	20.80	21.35	20.47	17.17	18.87	18.12
Land	-	68,556	66,004	-	59,577	59,237
Buildings	-	-	-	60,307	-	-
Machinery	-	267,538	259,014	388,597	225,145	204,197
Construction In Progress	37,116	26,753	18,955	22,061	26,201	39,845

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.