HKG:1088 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	44,697	23,288	66,413	108,174	170,503	156,706
Short-Term Investments	54,520	57,342	64,326	34,768	90	2,077
Trading Asset Securities	-	-	17,302	-	-	-
Cash & Short-Term Investments	99,217	80,630	148,041	142,942	170,593	158,783
Cash Growth	-39.17%	-45.53%	3.57%	-16.21%	7.44%	27.98%
Accounts Receivable	18,577	18,843	15,605	19,858	12,602	13,607
Other Receivables	-	796	531	959	3,578	1,968
Receivables	18,577	24,873	21,031	25,717	17,346	20,075
Inventory	10,792	11,850	12,666	12,846	12,096	12,633
Prepaid Expenses	18,856	6,601	6,671	6,218	-	8,361
Other Current Assets	20,192	23,015	18,730	11,228	11,015	8,458
Total Current Assets	167,634	146,969	207,139	198,951	211,050	208,310
Property, Plant & Equipment	374,085	375,102	357,045	339,307	272,118	315,872
Long-Term Investments	65,595	65,396	62,753	58,121	52,036	49,882
Goodwill	-	113	113	113	143	199
Other Intangible Assets	5,902	5,904	5,487	4,662	52,589	4,651
Long-Term Deferred Tax Assets	6,719	6,481	6,158	5,301	5,145	3,568
Long-Term Deferred Charges	-	5,849	4,175	3,633	7,619	4,104
Other Long-Term Assets	167,256	25,963	28,769	23,324	21,143	23,386
Total Assets	787,191	631,777	671,639	633,412	621,843	610,372
Accounts Payable	34,886	41,513	38,961	38,901	24,079	35,216
Accrued Expenses	32,193	27,346	29,354	23,711	16,380	27,327
Short-Term Debt	-	409	4,812	2,927	5,216	4,248
Current Portion of Long-Term Debt	92,490	6,223	12,229	1,695	7,414	5,669
Current Portion of Leases	-	306	390	300	297	187
Current Income Taxes Payable	2,626	3,505	3,646	4,757	5,510	9,028
Current Unearned Revenue	4,715	3,810	4,001	7,208	5,597	6,864
Other Current Liabilities	2,384	6,150	11,723	12,086	33,911	3,209
Total Current Liabilities	169,294	89,262	105,116	91,585	98,404	91,748
Long-Term Debt	29,673	28,268	31,682	32,608	41,891	52,365
Long-Term Leases	996	971	1,133	1,332	1,445	1,510
Long-Term Deferred Tax Liabilities	1,763	1,760	1,348	1,137	1,166	974
Other Long-Term Liabilities	25,670	26,049	32,098	25,099	19,618	14,779
Total Liabilities	227,396	146,310	171,377	151,761	162,524	161,376
Common Stock	21,689	19,869	19,869	19,869	19,869	19,869
Additional Paid-In Capital	-	84,766	84,766	88,423	67,712	84,766
Retained Earnings	-	310,074	320,230	322,650	290,940	286,211
Comprehensive Income & Other	462,597	-2,133	-2,270	-19,464	15,379	-10,993
Total Common Equity	484,286	412,576	422,595	411,478	393,900	379,853
Minority Interest	75,509	72,891	77,667	70,173	65,419	69,143
Shareholders' Equity	559,795	485,467	500,262	481,651	459,319	448,996
Total Liabilities & Equity	787,191	631,777	671,639	633,412	621,843	610,372
Total Debt	123,159	36,177	50,246	38,862	56,263	63,979
Net Cash (Debt)	-23,942	44,453	97,795	104,080	114,330	94,804
Net Cash Growth	-	-54.55%	-6.04%	-8.96%	20.60%	55.73%
Net Cash Per Share	-1.20	2.24	4.92	5.24	5.75	4.77
Filing Date Shares Outstanding	20,110	19,869	19,869	19,869	19,869	19,869
Total Common Shares Outstanding	20,110	19,869	19,869	19,869	19,869	19,869
Working Capital	-1,660	57,707	102,023	107,366	112,646	116,562
Book Value Per Share	24.08	20.77	21.27	20.71	19.83	19.12
Tangible Book Value	478,384	406,559	416,995	406,703	341,168	375,003
Tangible Book Value Per Share	23.79	20.46	20.99	20.47	17.17	18.87
Land	-	77,562	74,522	66,004	-	59,577
Buildings	-	-	-	-	60,307	-
Machinery	-	297,240	275,547	259,014	388,597	225,145
Construction In Progress	33,481	32,700	27,899	18,955	22,061	26,201

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