HKG:1090 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	109.18	153.89	265.31	406.86	141.2
Short-Term Investments	55.89	78.7	89.72	96.39	71.7
Cash & Short-Term Investments	165.07	232.59	355.03	503.24	212.9
Cash Growth	-29.03%	-34.49%	-29.45%	136.38%	67.63%
Accounts Receivable	552.86	414.54	462.59	521.58	532.65
Other Receivables	-	132.27	70.51	141.28	213.9
Receivables	552.86	546.81	533.1	662.87	746.55
Inventory	3,597	4,736	5,013	4,456	4,432
Other Current Assets	2,358	1,492	1,301	1,403	1,077
Total Current Assets	6,673	7,007	7,202	7,025	6,468
Property, Plant & Equipment	5,416	5,643	5,741	5,552	5,352
Other Intangible Assets	15.9	19.99	23.94	24.28	21.03
Long-Term Accounts Receivable	4.81	5.65	13.88	30.08	41.68
Long-Term Deferred Tax Assets	261.93	254.39	170.02	130.13	37.19
Other Long-Term Assets	57.34	40.6	38.05	17.33	38.2
Total Assets	12,429	12,970	13,189	12,778	11,958
Accounts Payable	1,131	1,082	707.96	469.69	459.16
Accrued Expenses	450.38	379.29	482.56	535.16	494.89
Short-Term Debt	-	-	90	120	125
Current Portion of Long-Term Debt	5,396	5,568	5,208	4,781	4,139
Current Portion of Leases	0.53	87.6	98.34	87.92	31.58
Current Income Taxes Payable	31.56	35.42	34.31	61.01	125.82
Current Unearned Revenue	970.29	960.49	946.4	941.58	930.15
Other Current Liabilities	28	164.42	197.42	159.29	135.96
Total Current Liabilities	8,007	8,278	7,765	7,156	6,441
Long-Term Debt	1,411	1,584	1,934	1,844	1,514
Long-Term Leases	1.58	76.19	37.85	112.7	69.32
Long-Term Unearned Revenue	114.8	126.9	132.01	130.4	132.76
Long-Term Deferred Tax Liabilities	23.19	13.02	5.87	15.98	33.55
Other Long-Term Liabilities	30.83	28.15	32.94	14.77	17.75
Total Liabilities	9,589	10,106	9,908	9,273	8,209
Common Stock	109.04	109.04	109.04	109.04	109.04
Additional Paid-In Capital	-	1,073	1,073	1,077	1,077
Retained Earnings	-	1,304	1,697	1,916	2,160
Comprehensive Income & Other	2,384	41.45	62.83	62.83	62.83
Total Common Equity	2,493	2,528	2,942	3,165	3,409
Minority Interest	347.71	336.89	338.76	339.23	340.28
Shareholders' Equity	2,841	2,865	3,281	3,505	3,749
Total Liabilities & Equity	12,429	12,970	13,189	12,778	11,958
Total Debt	6,809	7,316	7,368	6,945	5,879
Net Cash (Debt)	-6,644	-7,083	-7,013	-6,442	-5,666
Net Cash Per Share	-5.21	-5.56	-5.50	-5.05	-4.58
Filing Date Shares Outstanding	1,275	1,275	1,275	1,275	1,275
Total Common Shares Outstanding	1,275	1,275	1,275	1,275	1,275
Working Capital	-1,334	-1,271	-562.33	-131.24	27.27
Book Value Per Share	1.96	1.98	2.31	2.48	2.67
Tangible Book Value	2,477	2,508	2,919	3,141	3,388
Tangible Book Value Per Share	1.94	1.97	2.29	2.46	2.66
Buildings	-	2,080	1,875	1,730	1,625
Machinery	-	5,625	5,085	4,808	4,440
Construction In Progress	-	505.96	907.32	743.02	608.65

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